Joel Greenblatt's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 6.6 B.

These are shares held by Joel Greenblatt as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 173.07 248,910 2.39% 0.39 43.1 M
Iridium Communications Inc Gotham Asset Management, Llc 48.31 2,309,750 2.18% 1.89 111.6 M
Flowers Foods, Inc. Gotham Asset Management, Llc 8.45 4,026,582 1.90% 1.70 34.0 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.92 2,020,000 1.26% -0.17 30.1 M
Polaris Inc Gotham Asset Management, Llc 70.67 706,173 1.24% -0.09 49.9 M
Teradata Corp Gotham Asset Management, Llc 31.95 1,160,908 1.23% 0.29 37.1 M
Hayward Holdings Inc Gotham Asset Management, Llc 14.71 2,594,594 1.20% 0.30 38.2 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 79.50 849,273 1.18% 0.09 67.5 M
Azenta Inc Gotham Asset Management, Llc 26.48 505,003 1.10% -0.06 13.4 M
Huntsman Corp Gotham Asset Management, Llc 11.83 1,806,207 1.03% 1.00 21.4 M
YETI Holdings Inc Gotham Asset Management, Llc 48.48 769,238 1.02% 0.16 37.3 M
Travel+Leisure Co Gotham Asset Management, Llc 75.31 631,336 1.01% 0.61 47.5 M
Organon & Co. Gotham Asset Management, Llc 13.49 2,653,817 1.01% -0.42 35.8 M
Landstar System, Inc. Gotham Asset Management, Llc 208.99 340,451 1.00% 0.24 71.2 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 7.47 1,805,023 0.95% 0.17 13.5 M
Boyd Gaming Corp. Gotham Asset Management, Llc 88.18 683,674 0.92% 0.26 60.3 M
Western Union Company Gotham Asset Management, Llc 8.06 2,715,573 0.87% -0.08 21.9 M
Envista Holdings Corp Gotham Asset Management, Llc 26.65 1,414,500 0.87% 0.21 37.7 M
Kohl`s Corp. Gotham Asset Management, Llc 17.14 954,330 0.85% -0.10 16.4 M
Bellring Brands Inc Gotham Asset Management, Llc 12.39 922,762 0.79% 0.15 11.4 M
WEX Inc Gotham Asset Management, Llc 160.60 267,438 0.77% -0.02 43.0 M
Stepan Co. Gotham Asset Management, Llc 58.58 168,537 0.74% -0.01 9.9 M
Globant S.A. Gotham Asset Management, Llc 32.12 318,949 0.74% 0.32 10.2 M
Churchill Downs, Inc. Gotham Asset Management, Llc 85.98 496,205 0.71% 0.12 42.7 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 35.13 1,287,302 0.71% 0.39 45.2 M
Thor Industries, Inc. Gotham Asset Management, Llc 75.14 370,287 0.70% -0.02 27.8 M
RLI Corp. Gotham Asset Management, Llc 59.00 623,287 0.68% 0.19 36.8 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 32.61 731,125 0.66% -0.17 23.8 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 40.90 552,230 0.66% 0.19 22.6 M
NewMarket Corp. Gotham Asset Management, Llc 740.94 59,599 0.65% 0.17 44.2 M
APA Corporation Gotham Asset Management, Llc 33.67 2,289,986 0.65% 0.20 77.1 M
Bath & Body Works Inc Gotham Asset Management, Llc 20.48 1,286,893 0.64% 0.17 26.4 M
Alaska Air Group Inc. Gotham Asset Management, Llc 47.79 681,109 0.61% 0.34 32.6 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 78.66 454,344 0.61% 0.25 35.7 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 227.87 289,516 0.60% -0.04 66.0 M
Littelfuse, Inc. Gotham Asset Management, Llc 407.45 149,945 0.60% 0.13 61.1 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 44.00 846,819 0.58% 0.03 37.3 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 72.51 341,698 0.57% 0.01 24.8 M
Autonation Inc. Gotham Asset Management, Llc 202.78 190,621 0.57% 0.25 38.7 M
Brunswick Corp. Gotham Asset Management, Llc 79.24 363,240 0.56% 0.16 28.8 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 51.83 437,862 0.55% 0.12 22.7 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 30.75 1,270,398 0.55% 0.12 39.1 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 34.38 651,439 0.54% -0.01 22.4 M
National Fuel Gas Co. Gotham Asset Management, Llc 79.51 496,762 0.52% -0.03 39.5 M
Assured Guaranty Ltd Gotham Asset Management, Llc 83.38 231,176 0.52% 0.12 19.3 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 10.98 692,703 0.51% -0.08 7.6 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 26.48 1,063,013 0.50% -0.24 28.1 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 13.32 975,123 0.49% 0.24 13.0 M
Owens Corning Gotham Asset Management, Llc 142.79 389,784 0.48% 0.09 55.7 M
AMKOR Technology Inc. Gotham Asset Management, Llc 64.81 1,192,652 0.48% -0.09 77.3 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 112.96 396,957 0.48% 0.30 44.8 M
National Storage Affiliates Trust Gotham Asset Management, Llc 44.33 366,924 0.48% 0.12 16.3 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 536.95 73,642 0.47% 0.05 39.5 M
Nexstar Media Group Inc Gotham Asset Management, Llc 185.02 141,197 0.46% 0.05 26.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 28.56 764,256 0.46% 0.10 21.8 M
FTI Consulting Inc. Gotham Asset Management, Llc 161.72 137,835 0.46% 0.32 22.3 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 137.27 230,556 0.46% 0.09 31.6 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 124.28 253,201 0.45% 0.12 31.5 M
Timken Co. Gotham Asset Management, Llc 137.56 313,790 0.45% 0.16 43.2 M
Factset Research Systems Inc. Gotham Asset Management, Llc 254.27 163,482 0.45% 0.38 41.6 M
Antero Midstream Corp Gotham Asset Management, Llc 22.50 2,131,324 0.45% 0.20 48.0 M
Chemed Corp. Gotham Asset Management, Llc 495.03 59,170 0.45% 0.14 29.3 M
Old Republic International Corp. Gotham Asset Management, Llc 40.75 1,079,217 0.44% 0.11 44.0 M
Nordson Corp. Gotham Asset Management, Llc 285.11 244,680 0.44% 0.06 69.8 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 298.89 117,018 0.44% -0.02 35.0 M
Element Solutions Inc Gotham Asset Management, Llc 39.12 1,060,788 0.44% -0.16 41.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 401.27 104,608 0.43% 0.11 42.0 M
KBR Inc Gotham Asset Management, Llc 36.25 547,792 0.43% -0.11 19.9 M
Ralliant Corp. Gotham Asset Management, Llc 67.07 479,510 0.43% 0.19 32.2 M
BorgWarner Inc Gotham Asset Management, Llc 63.58 877,736 0.43% 0.11 55.8 M
Americold Realty Trust Inc Gotham Asset Management, Llc 15.78 1,206,681 0.42% 0.27 19.0 M
Certara Inc Gotham Asset Management, Llc 6.96 640,713 0.42% 0.12 4.5 M
Ryder System, Inc. Gotham Asset Management, Llc 264.96 161,642 0.42% -0.02 42.8 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 108.19 504,112 0.42% 0.11 54.5 M
Crown Holdings, Inc. Gotham Asset Management, Llc 111.08 463,482 0.41% 0.17 51.5 M
HF Sinclair Corporation Gotham Asset Management, Llc 82.30 736,999 0.41% 0.04 60.7 M
Onto Innovation Inc. Gotham Asset Management, Llc 298.44 200,494 0.40% 0.00 59.8 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 36.82 703,234 0.40% -0.09 25.9 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 75.08 210,573 0.40% 0.23 15.8 M
Kilroy Realty Corp. Gotham Asset Management, Llc 40.05 462,144 0.40% 0.19 18.5 M
CF Industries Holdings Inc Gotham Asset Management, Llc 114.58 609,665 0.40% 0.14 69.9 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 111.92 291,851 0.40% 0.03 32.7 M
Macy`s Inc Gotham Asset Management, Llc 23.86 1,036,470 0.39% 0.13 24.7 M
Crocs Inc Gotham Asset Management, Llc 135.09 191,592 0.39% 0.27 25.9 M
Conagra Brands Inc Gotham Asset Management, Llc 14.24 1,832,993 0.38% -0.02 26.1 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 208.97 133,428 0.38% 0.01 27.9 M
Regal Rexnord Corp Gotham Asset Management, Llc 207.61 253,212 0.38% 0.01 52.6 M
PHINIA Inc Gotham Asset Management, Llc 79.61 140,240 0.38% 0.01 11.2 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 55.63 568,630 0.38% -0.02 31.6 M
Hasbro, Inc. Gotham Asset Management, Llc 80.55 530,297 0.37% 0.14 42.7 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 75.70 439,708 0.37% 0.16 33.3 M
RBC Bearings Inc. Gotham Asset Management, Llc 586.20 117,141 0.37% 0.05 68.7 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 33.40 340,355 0.37% -0.11 11.4 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 149.85 260,328 0.37% 0.14 39.0 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 6.28 2,084,455 0.36% 0.10 13.1 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 13.19 752,005 0.35% -0.01 9.9 M
nVent Electric plc Gotham Asset Management, Llc 155.46 570,862 0.35% 0.04 88.7 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 26.93 636,926 0.35% 0.22 17.2 M
Generac Holdings Inc Gotham Asset Management, Llc 219.49 205,983 0.35% -0.06 45.2 M
Ingredion Inc Gotham Asset Management, Llc 99.67 220,567 0.35% 0.21 22.0 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.82 1,729,080 0.35% 0.14 25.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 39.73 655,247 0.35% 0.09 26.0 M
Victoria`s Secret & Co Gotham Asset Management, Llc 83.42 274,467 0.35% 0.00 22.9 M
Lear Corp. Gotham Asset Management, Llc 140.09 171,704 0.34% 0.12 24.1 M
TripAdvisor Inc. Gotham Asset Management, Llc 14.54 397,859 0.34% 0.10 5.8 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 120.81 192,304 0.34% 0.07 23.2 M
Gen Digital Inc Gotham Asset Management, Llc 26.73 2,031,771 0.34% 0.09 54.3 M
Pegasystems Inc. Gotham Asset Management, Llc 31.49 566,469 0.34% 0.01 17.8 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.91 1,165,025 0.34% -0.02 24.4 M
TechnipFMC plc Gotham Asset Management, Llc 71.30 1,336,215 0.33% 0.13 95.3 M
MKS Instruments, Inc. Gotham Asset Management, Llc 341.06 225,215 0.33% 0.04 76.8 M
STAG Industrial Inc Gotham Asset Management, Llc 39.73 636,334 0.33% 0.19 25.3 M
Essential Utilities Inc Gotham Asset Management, Llc 38.57 942,477 0.33% 0.01 36.4 M
Valmont Industries, Inc. Gotham Asset Management, Llc 537.72 63,969 0.33% -0.02 34.4 M
Dolby Laboratories Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 49.74 307,329 0.32% 0.17 15.3 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 24.74 1,168,999 0.32% 0.04 28.9 M
AGCO Corp. Gotham Asset Management, Llc 113.82 227,512 0.31% 0.09 25.9 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 150.53 239,792 0.31% 0.07 36.1 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 28.84 731,158 0.31% 0.15 21.1 M
Ncino Inc. Gotham Asset Management, Llc 18.09 331,674 0.30% -0.11 6.0 M
Viatris Inc Gotham Asset Management, Llc 16.45 3,545,110 0.30% 0.01 58.3 M
Pentair plc Gotham Asset Management, Llc 62.93 491,817 0.30% 0.07 31.0 M
Agree Realty Corp. Gotham Asset Management, Llc 78.23 364,533 0.30% 0.17 28.5 M
Caesars Entertainment Inc Gotham Asset Management, Llc 30.31 615,350 0.30% 0.03 18.7 M
Etsy Inc Gotham Asset Management, Llc 86.67 285,920 0.30% 0.07 24.8 M
Carmax Inc Gotham Asset Management, Llc 59.51 426,342 0.30% 0.23 25.4 M
Cognex Corp. Gotham Asset Management, Llc 61.85 495,233 0.30% 0.03 30.6 M
Evergy Inc Gotham Asset Management, Llc 85.90 679,078 0.29% 0.05 58.3 M
GCI Liberty Inc. - Ordinary Shares - Series A Gotham Asset Management, Llc 21.86 116,625 0.29% 0.15 2.5 M
Olin Corp. Gotham Asset Management, Llc 21.70 332,156 0.29% 0.08 7.2 M
Ashland Inc Gotham Asset Management, Llc 67.86 133,484 0.29% -0.20 9.1 M
Brighthouse Financial Inc Gotham Asset Management, Llc 64.99 166,497 0.29% 0.22 10.8 M
Advance Auto Parts Inc Gotham Asset Management, Llc 53.20 174,416 0.29% 0.05 9.3 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 23.64 1,979,432 0.29% 0.13 46.8 M
Exelixis Inc Gotham Asset Management, Llc 55.88 724,434 0.29% -0.03 40.5 M
Concentrix Corporation Gotham Asset Management, Llc 24.95 174,961 0.29% -0.26 4.4 M
Eastman Chemical Co Gotham Asset Management, Llc 67.81 326,783 0.29% 0.11 22.2 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 269.60 990,125 0.29% 0.01 266.9 M
Tapestry Inc Gotham Asset Management, Llc 139.71 576,727 0.29% -0.01 80.6 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 132.57 330,474 0.28% 0.11 43.8 M
Donaldson Co. Inc. Gotham Asset Management, Llc 88.42 325,991 0.28% 0.05 28.8 M
Amdocs Ltd Gotham Asset Management, Llc 52.67 301,801 0.28% 0.06 15.9 M
DT Midstream Inc Gotham Asset Management, Llc 146.19 285,239 0.28% 0.02 41.7 M
Mueller Industries, Inc. Gotham Asset Management, Llc 57.48 306,313 0.28% 0.21 17.6 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 65.00 825,517 0.28% -0.03 53.7 M
Flowserve Corp. Gotham Asset Management, Llc 68.08 349,837 0.27% 0.07 23.8 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2165.53 6,716 0.27% -0.01 14.5 M
Morningstar Inc Gotham Asset Management, Llc 173.08 100,283 0.26% 0.20 17.4 M
F5 Inc Gotham Asset Management, Llc 417.73 148,552 0.26% 0.06 62.1 M
Mastec Inc. Gotham Asset Management, Llc 349.32 207,529 0.26% -0.01 72.5 M
Toro Co. Gotham Asset Management, Llc 93.92 253,001 0.26% 0.14 23.8 M
Amentum Holdings Inc. Gotham Asset Management, Llc 20.84 635,430 0.26% 0.16 13.2 M
Murphy USA Inc Gotham Asset Management, Llc 596.43 47,601 0.26% 0.10 28.4 M
BILL Holdings Inc Gotham Asset Management, Llc 44.27 256,049 0.26% 0.13 11.3 M
NCR Atleos Corp Gotham Asset Management, Llc 46.29 189,095 0.26% 0.00 8.8 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 51.35 304,576 0.26% -0.11 15.6 M
Sotera Health Co Gotham Asset Management, Llc 18.15 721,912 0.25% 0.02 13.1 M
Rayonier Inc. Gotham Asset Management, Llc 21.80 762,980 0.25% -0.06 16.6 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 198.49 296,468 0.25% 0.03 58.8 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 31.08 843,365 0.25% 0.02 26.2 M
Sprouts Farmers Market Inc Gotham Asset Management, Llc 74.22 234,868 0.25% 0.19 17.4 M
MDU Resources Group Inc Gotham Asset Management, Llc 21.23 515,879 0.25% -0.02 11.0 M
Gentex Corp. Gotham Asset Management, Llc 24.16 524,311 0.25% -0.38 12.7 M
Netapp Inc Gotham Asset Management, Llc 156.92 483,487 0.25% 0.04 75.9 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 16.30 932,352 0.24% 0.04 15.2 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 109.50 109,952 0.24% 0.14 12.0 M
Everus Construction Group Gotham Asset Management, Llc 133.59 122,741 0.24% 0.00 16.4 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 251.40 130,454 0.24% -0.01 32.8 M
ITT Inc Gotham Asset Management, Llc 191.96 212,531 0.24% 0.07 40.8 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 156.31 101,347 0.24% 0.03 15.8 M
Axalta Coating Systems Ltd Gotham Asset Management, Llc 32.12 507,348 0.24% 0.16 16.3 M
Lululemon Athletica inc. Gotham Asset Management, Llc 118.94 282,434 0.24% 0.16 33.6 M
Tutor Perini Corp Gotham Asset Management, Llc 77.54 123,756 0.24% 0.03 9.6 M
Gartner, Inc. Gotham Asset Management, Llc 135.51 157,854 0.23% 0.05 21.4 M
National Retail Properties Inc Gotham Asset Management, Llc 47.67 444,689 0.23% 0.08 21.2 M
NCR Corp. Gotham Asset Management, Llc 7.97 329,957 0.23% 0.06 2.6 M
Alcoa Corp Gotham Asset Management, Llc 47.55 606,939 0.23% 0.06 28.9 M
Gap, Inc. Gotham Asset Management, Llc 20.75 839,705 0.23% 0.13 17.4 M
Aramark Gotham Asset Management, Llc 57.95 603,886 0.23% 0.16 35.0 M
Expand Energy Corp. - Ordinary Shares - New Gotham Asset Management, Llc 87.51 536,775 0.22% 0.06 47.0 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 25.75 234,158 0.22% -0.15 6.0 M
Qualys Inc Gotham Asset Management, Llc 162.84 77,598 0.22% 0.02 12.6 M
DaVita Inc Gotham Asset Management, Llc 231.47 145,287 0.22% 0.13 33.6 M
Verisign Inc. Gotham Asset Management, Llc 269.89 199,621 0.22% 0.11 53.9 M
Qorvo Inc Gotham Asset Management, Llc 81.54 191,826 0.22% -0.03 15.6 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 39.47 508,843 0.22% 0.18 20.1 M
American Airlines Group Inc Gotham Asset Management, Llc 15.79 1,439,866 0.22% 0.05 22.7 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 122.28 187,937 0.22% 0.01 23.0 M
PTC Inc Gotham Asset Management, Llc 124.85 250,288 0.22% 0.09 31.2 M
UFP Technologies Inc. Gotham Asset Management, Llc 241.43 16,749 0.22% 0.07 4.0 M
New York Times Co. - Ordinary Shares - Class A Gotham Asset Management, Llc 75.31 349,602 0.22% 0.10 26.3 M
RH - Ordinary Shares - Class A Gotham Asset Management, Llc 189.63 40,778 0.22% 0.10 7.7 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 47.28 236,289 0.22% 0.16 11.2 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 33.74 779,581 0.21% 0.07 26.3 M
ATI Inc Gotham Asset Management, Llc 189.66 290,996 0.21% 0.07 55.2 M
Clean Harbors, Inc. Gotham Asset Management, Llc 303.68 112,294 0.21% 0.14 34.1 M
KLA Corp. Gotham Asset Management, Llc 217.69 27,744 0.21% 0.20 6.0 M
Acuity Brands, Inc. Gotham Asset Management, Llc 331.32 64,378 0.21% 0.13 21.3 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 6.33 917,274 0.21% 0.03 5.8 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 107.44 299,556 0.21% 0.02 32.2 M
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