Joel Greenblatt's portfolio and holdings - Jul 2026

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 7.9 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
Iridium Communications Inc Gotham Asset Management, Llc 47.21 3,353,971 3.17% 0.98 158.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 168.78 170,318 1.65% -0.74 28.7 M
Envista Holdings Corp Gotham Asset Management, Llc 27.28 2,291,134 1.43% 0.56 62.5 M
Teradata Corp Gotham Asset Management, Llc 28.05 1,317,601 1.42% 0.18 37.0 M
Bellring Brands Inc Gotham Asset Management, Llc 10.39 1,477,982 1.27% 0.48 15.4 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.81 2,020,000 1.26% 0.00 29.9 M
Polaris Inc Gotham Asset Management, Llc 62.52 705,826 1.24% 0.00 44.1 M
Huntsman Corp Gotham Asset Management, Llc 9.62 2,105,957 1.20% 0.17 20.3 M
Boyd Gaming Corp. Gotham Asset Management, Llc 78.02 858,036 1.18% 0.26 66.9 M
YETI Holdings Inc Gotham Asset Management, Llc 40.82 844,960 1.16% 0.14 34.5 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 28.30 1,180,407 1.13% 0.91 33.4 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 95.88 804,613 1.12% -0.06 77.1 M
Travel+Leisure Co Gotham Asset Management, Llc 66.33 682,896 1.11% 0.10 45.3 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 13.15 2,417,338 1.11% 0.90 31.8 M
WEX Inc Gotham Asset Management, Llc 193.91 375,048 1.10% 0.33 72.7 M
Western Union Company Gotham Asset Management, Llc 7.18 3,132,112 1.00% 0.14 22.5 M
Kohl`s Corp. Gotham Asset Management, Llc 19.44 1,075,132 0.95% 0.10 20.9 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 32.02 1,563,070 0.94% 0.48 50.0 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 11.38 1,836,596 0.92% 0.43 20.9 M
Certara Inc Gotham Asset Management, Llc 7.94 1,414,779 0.91% 0.49 11.2 M
DuPont de Nemours Inc Gotham Asset Management, Llc 131.59 1,195,090 0.88% 0.72 157.3 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 7.51 5,120,665 0.87% 0.51 38.5 M
RLI Corp. Gotham Asset Management, Llc 62.40 794,201 0.87% 0.19 49.6 M
Landstar System, Inc. Gotham Asset Management, Llc 177.92 276,406 0.81% -0.19 49.2 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 19.12 2,762,507 0.81% 0.47 52.8 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 70.25 388,993 0.80% 0.40 27.3 M
Hayward Holdings Inc Gotham Asset Management, Llc 13.92 1,644,729 0.78% -0.42 22.9 M
Columbia Sportswear Co. Gotham Asset Management, Llc 57.72 396,130 0.77% 0.61 22.9 M
Factset Research Systems Inc. Gotham Asset Management, Llc 301.96 273,279 0.77% 0.32 82.5 M
Globant S.A. Gotham Asset Management, Llc 39.13 325,374 0.75% 0.01 12.7 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 288.50 358,502 0.75% 0.15 103.4 M
Ncino Inc. Gotham Asset Management, Llc 23.12 814,308 0.75% 0.44 18.8 M
Stepan Co. Gotham Asset Management, Llc 63.42 168,505 0.74% 0.00 10.7 M
Doximity Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 26.35 1,304,653 0.73% 0.53 34.4 M
Bath & Body Works Inc Gotham Asset Management, Llc 19.51 1,466,384 0.73% 0.09 28.6 M
Autonation Inc. Gotham Asset Management, Llc 212.36 237,465 0.72% 0.15 50.4 M
Sonoco Products Co. Gotham Asset Management, Llc 51.95 686,271 0.69% 0.57 35.7 M
Olin Corp. Gotham Asset Management, Llc 17.37 791,070 0.69% 0.40 13.7 M
Carmax Inc Gotham Asset Management, Llc 63.29 984,504 0.69% 0.39 62.3 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 31.75 1,276,512 0.69% -0.02 40.5 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 43.08 977,659 0.67% 0.09 42.1 M
Ryder System, Inc. Gotham Asset Management, Llc 248.44 254,356 0.66% 0.25 63.2 M
APA Corporation Gotham Asset Management, Llc 42.77 2,319,509 0.66% 0.01 99.2 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 110.19 746,841 0.66% 0.29 82.3 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 656.69 102,344 0.66% 0.18 67.2 M
Owens Corning Gotham Asset Management, Llc 138.72 510,371 0.65% 0.16 70.8 M
Brunswick Corp. Gotham Asset Management, Llc 74.43 406,760 0.63% 0.07 30.3 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 71.80 460,703 0.62% 0.01 33.1 M
Assured Guaranty Ltd Gotham Asset Management, Llc 75.69 272,383 0.62% 0.10 20.6 M
Shift4 Payments Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 45.94 488,551 0.62% 0.56 22.4 M
Gentex Corp. Gotham Asset Management, Llc 23.14 1,292,588 0.61% 0.37 29.9 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 113.21 306,944 0.61% 0.16 34.7 M
Timken Co. Gotham Asset Management, Llc 123.16 424,248 0.61% 0.16 52.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 40.50 1,132,864 0.61% 0.26 45.9 M
FTI Consulting Inc. Gotham Asset Management, Llc 151.70 163,209 0.59% 0.13 24.8 M
Ingredion Inc Gotham Asset Management, Llc 101.26 370,315 0.59% 0.24 37.5 M
Euronet Worldwide Inc Gotham Asset Management, Llc 73.81 214,776 0.57% 0.42 15.9 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 2.93 5,037,305 0.57% 0.45 14.8 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 386.11 152,384 0.57% 0.13 58.8 M
Littelfuse, Inc. Gotham Asset Management, Llc 419.07 144,550 0.57% -0.03 60.6 M
Lear Corp. Gotham Asset Management, Llc 134.68 266,496 0.54% 0.20 35.9 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 13.36 834,774 0.54% 0.47 11.2 M
Element Solutions Inc Gotham Asset Management, Llc 36.01 1,302,692 0.53% 0.10 46.9 M
Grand Canyon Education Inc Gotham Asset Management, Llc 152.67 137,380 0.53% 0.38 21.0 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 391.16 126,628 0.53% 0.09 49.5 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 22.00 1,901,227 0.52% 0.20 41.8 M
BorgWarner Inc Gotham Asset Management, Llc 67.54 1,066,526 0.52% 0.10 72.0 M
Macy`s Inc Gotham Asset Management, Llc 23.05 1,368,183 0.52% 0.13 31.5 M
SM Energy Co Gotham Asset Management, Llc 36.44 1,228,384 0.52% 0.51 44.8 M
Ralliant Corp. Gotham Asset Management, Llc 63.46 568,631 0.51% 0.09 36.1 M
ZoomInfo Technologies Inc. Gotham Asset Management, Llc 4.13 1,504,892 0.51% 0.46 6.2 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 21.85 1,072,938 0.51% 0.00 23.4 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 34.83 1,177,189 0.50% -0.05 41.0 M
Gartner, Inc. Gotham Asset Management, Llc 186.42 314,074 0.50% 0.26 58.5 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 64.12 295,007 0.49% -0.08 18.9 M
FMC Corp. Gotham Asset Management, Llc 12.97 609,698 0.49% 0.37 7.9 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.03 915,613 0.48% -0.47 7.4 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 100.62 216,077 0.48% 0.24 21.7 M
Organon & Co. Gotham Asset Management, Llc 13.78 1,257,055 0.48% -0.53 17.3 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 131.24 394,834 0.48% 0.00 51.8 M
Kemper Corporation Gotham Asset Management, Llc 28.04 278,781 0.47% 0.31 7.8 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 9.20 642,763 0.47% -0.04 5.9 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 74.02 707,480 0.47% 0.09 52.4 M
Crown Holdings, Inc. Gotham Asset Management, Llc 115.16 509,394 0.47% 0.05 58.7 M
Etsy Inc Gotham Asset Management, Llc 76.51 437,178 0.46% 0.16 33.4 M
Hasbro, Inc. Gotham Asset Management, Llc 92.53 649,512 0.46% 0.09 60.1 M
Antero Midstream Corp Gotham Asset Management, Llc 22.60 2,166,904 0.46% 0.01 49.0 M
CF Industries Holdings Inc Gotham Asset Management, Llc 133.35 690,816 0.46% 0.06 92.1 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 50.87 342,785 0.45% -0.10 17.4 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 41.86 1,038,040 0.45% 0.23 43.5 M
Morningstar Inc Gotham Asset Management, Llc 209.40 169,630 0.45% 0.19 35.5 M
Nordson Corp. Gotham Asset Management, Llc 318.36 251,815 0.45% 0.01 80.2 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 73.39 370,833 0.44% -0.21 27.2 M
Nexstar Media Group Inc Gotham Asset Management, Llc 176.83 134,633 0.44% -0.03 23.8 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 228.38 151,751 0.44% 0.05 34.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 121.41 241,967 0.43% -0.02 29.4 M
AMKOR Technology Inc. Gotham Asset Management, Llc 47.77 1,073,270 0.43% -0.05 51.3 M
National Fuel Gas Co. Gotham Asset Management, Llc 83.32 399,654 0.42% -0.10 33.3 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 97.52 499,149 0.41% 0.00 48.7 M
Kilroy Realty Corp. Gotham Asset Management, Llc 37.14 477,833 0.41% 0.01 17.7 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 30.48 977,857 0.41% 0.10 29.8 M
NewMarket Corp. Gotham Asset Management, Llc 885.00 37,678 0.41% -0.24 33.3 M
STAG Industrial Inc Gotham Asset Management, Llc 37.68 784,727 0.41% 0.07 29.6 M
Sotera Health Co Gotham Asset Management, Llc 18.90 1,146,881 0.40% 0.15 21.7 M
Avnet Inc. Gotham Asset Management, Llc 92.06 329,658 0.40% 0.36 30.3 M
Oge Energy Corp. Gotham Asset Management, Llc 46.92 817,786 0.40% 0.23 38.4 M
Vontier Corporation Gotham Asset Management, Llc 33.30 532,284 0.39% 0.29 17.7 M
TD Synnex Corp Gotham Asset Management, Llc 262.64 313,820 0.39% 0.25 82.4 M
Viatris Inc Gotham Asset Management, Llc 16.88 4,500,352 0.39% 0.09 76.0 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 135.76 294,728 0.39% 0.08 40.0 M
KBR Inc Gotham Asset Management, Llc 36.82 492,204 0.39% -0.04 18.1 M
HF Sinclair Corporation Gotham Asset Management, Llc 105.41 691,882 0.39% -0.02 72.9 M
Mueller Industries, Inc. Gotham Asset Management, Llc 63.74 426,752 0.39% 0.11 27.2 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 13.43 810,345 0.38% 0.03 10.9 M
Paylocity Holding Corp Gotham Asset Management, Llc 152.25 203,647 0.38% 0.23 31.0 M
DocuSign Inc Gotham Asset Management, Llc 68.41 724,193 0.38% 0.29 49.5 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2103.49 9,047 0.38% 0.11 19.0 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 28.13 352,622 0.38% 0.01 9.9 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 22.05 2,574,375 0.38% 0.09 56.8 M
Chemed Corp. Gotham Asset Management, Llc 519.84 48,693 0.37% -0.07 25.3 M
Exelixis Inc Gotham Asset Management, Llc 59.01 919,870 0.37% 0.08 54.3 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 28.99 1,238,571 0.37% 0.12 35.9 M
Old Republic International Corp. Gotham Asset Management, Llc 41.43 887,544 0.37% -0.08 36.8 M
RBC Bearings Inc. Gotham Asset Management, Llc 488.54 116,342 0.37% 0.00 56.8 M
Regal Rexnord Corp Gotham Asset Management, Llc 162.86 243,608 0.37% -0.01 39.7 M
PHINIA Inc Gotham Asset Management, Llc 69.04 133,886 0.37% -0.01 9.2 M
Crocs Inc Gotham Asset Management, Llc 117.53 174,363 0.36% -0.02 20.5 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 85.81 494,561 0.36% 0.15 42.4 M
Flowserve Corp. Gotham Asset Management, Llc 76.64 460,140 0.36% 0.09 35.3 M
Churchill Downs, Inc. Gotham Asset Management, Llc 87.07 251,531 0.36% -0.35 21.9 M
Solventum Corp Gotham Asset Management, Llc 91.69 622,833 0.36% 0.19 57.1 M
Valmont Industries, Inc. Gotham Asset Management, Llc 481.46 69,318 0.36% 0.03 33.4 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 101.14 261,382 0.36% -0.04 26.4 M
National Retail Properties Inc Gotham Asset Management, Llc 44.63 684,207 0.36% 0.12 30.5 M
Pegasystems Inc. Gotham Asset Management, Llc 37.36 585,263 0.36% 0.02 21.9 M
Godaddy Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 101.31 448,698 0.35% 0.15 45.5 M
Neurocrine Biosciences, Inc. Gotham Asset Management, Llc 155.64 360,136 0.35% 0.19 56.1 M
nVent Electric plc Gotham Asset Management, Llc 156.03 563,704 0.35% 0.00 88.0 M
Onto Innovation Inc. Gotham Asset Management, Llc 268.01 168,403 0.34% -0.06 45.1 M
Victoria`s Secret & Co Gotham Asset Management, Llc 75.56 271,947 0.34% 0.00 20.5 M
Crane NXT Co Gotham Asset Management, Llc 50.06 196,393 0.34% 0.13 9.8 M
Qorvo Inc Gotham Asset Management, Llc 102.84 300,586 0.34% 0.12 30.9 M
Eastman Chemical Co Gotham Asset Management, Llc 71.19 388,374 0.34% 0.05 27.6 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 173.33 142,799 0.34% 0.10 24.8 M
TechnipFMC plc Gotham Asset Management, Llc 79.84 1,321,669 0.34% 0.00 105.5 M
Kirby Corp. Gotham Asset Management, Llc 140.77 177,609 0.34% 0.14 25.0 M
DT Midstream Inc Gotham Asset Management, Llc 129.52 341,665 0.33% 0.06 44.3 M
AGCO Corp. Gotham Asset Management, Llc 133.40 234,404 0.33% 0.02 31.3 M
Incyte Corp. Gotham Asset Management, Llc 126.75 676,670 0.33% 0.16 85.8 M
Everus Construction Group Gotham Asset Management, Llc 117.24 169,973 0.33% 0.09 19.9 M
Generac Holdings Inc Gotham Asset Management, Llc 187.35 195,374 0.33% -0.02 36.6 M
Thor Industries, Inc. Gotham Asset Management, Llc 76.94 172,361 0.33% -0.37 13.3 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 128.32 380,105 0.33% 0.04 48.8 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 35.04 565,283 0.32% -0.08 19.8 M
Essential Utilities Inc Gotham Asset Management, Llc 41.70 913,537 0.32% -0.01 38.1 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 31.82 659,768 0.32% -0.22 21.0 M
Tapestry Inc Gotham Asset Management, Llc 122.14 637,999 0.32% 0.03 77.9 M
Qualys Inc Gotham Asset Management, Llc 171.65 110,607 0.31% 0.09 19.0 M
Alight Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 14.92 83,601 0.31% 0.31 1.2 M
Netapp Inc Gotham Asset Management, Llc 185.59 613,644 0.31% 0.07 113.9 M
Cognex Corp. Gotham Asset Management, Llc 62.25 525,818 0.31% 0.02 32.7 M
Toro Co. Gotham Asset Management, Llc 93.33 297,444 0.31% 0.05 27.8 M
Evergy Inc Gotham Asset Management, Llc 81.54 718,670 0.31% 0.02 58.6 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 97.36 466,267 0.31% 0.14 45.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.55 1,489,238 0.31% -0.04 18.7 M
Simpson Manufacturing Co., Inc. Gotham Asset Management, Llc 180.97 125,688 0.31% 0.21 22.7 M
Clorox Co. Gotham Asset Management, Llc 93.06 369,797 0.31% 0.18 34.4 M
Hexcel Corp. Gotham Asset Management, Llc 91.98 230,616 0.30% 0.14 21.2 M
Agree Realty Corp. Gotham Asset Management, Llc 72.62 379,274 0.30% 0.00 27.5 M
Inspire Medical Systems Inc Gotham Asset Management, Llc 63.08 87,733 0.30% 0.13 5.5 M
Amdocs Ltd Gotham Asset Management, Llc 62.21 315,526 0.30% 0.02 19.6 M
Lamb Weston Holdings Inc Gotham Asset Management, Llc 49.87 414,218 0.30% 0.20 20.7 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 146.39 167,599 0.30% -0.04 24.5 M
Pinterest Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.40 1,676,750 0.30% 0.21 34.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 351.20 175,053 0.29% 0.10 61.5 M
People Inc. - Ordinary Shares - New Gotham Asset Management, Llc 38.99 217,753 0.29% 0.09 8.5 M
Aramark Gotham Asset Management, Llc 56.78 771,165 0.29% 0.06 43.8 M
Progyny Inc Gotham Asset Management, Llc 25.94 228,097 0.29% 0.15 5.9 M
American Financial Group Inc Gotham Asset Management, Llc 142.72 241,428 0.29% 0.12 34.5 M
Lululemon Athletica inc. Gotham Asset Management, Llc 100.61 329,244 0.29% 0.05 33.1 M
MKS Instruments, Inc. Gotham Asset Management, Llc 260.31 195,403 0.29% -0.04 50.9 M
First Industrial Realty Trust, Inc. Gotham Asset Management, Llc 61.85 380,603 0.29% 0.27 23.5 M
F5 Inc Gotham Asset Management, Llc 390.47 162,229 0.29% 0.02 63.3 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 147.64 334,752 0.29% 0.03 49.4 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 337.18 991,420 0.29% 0.00 334.3 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 5.12 1,227,959 0.29% 0.28 6.3 M
Allegion plc Gotham Asset Management, Llc 157.12 239,455 0.28% 0.09 37.6 M
Mattel, Inc. Gotham Asset Management, Llc 14.53 802,437 0.28% 0.26 11.7 M
Brighthouse Financial Inc Gotham Asset Management, Llc 53.58 160,957 0.28% -0.01 8.6 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 46.38 833,150 0.28% 0.09 38.6 M
EPR Properties Gotham Asset Management, Llc 59.99 212,860 0.28% 0.15 12.8 M
GXO Logistics Inc Gotham Asset Management, Llc 48.32 317,348 0.28% 0.11 15.3 M
DaVita Inc Gotham Asset Management, Llc 183.99 175,573 0.27% 0.05 32.3 M
Bruker Corp Gotham Asset Management, Llc 58.50 416,610 0.27% 0.07 24.4 M
Donaldson Co. Inc. Gotham Asset Management, Llc 91.03 309,766 0.27% -0.01 28.2 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 276.44 143,857 0.26% 0.03 39.8 M
NCR Atleos Corp Gotham Asset Management, Llc 46.09 194,551 0.26% 0.01 9.0 M
Caris Life Sciences Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 25.07 744,426 0.26% 0.24 18.7 M
Best Buy Co. Inc. Gotham Asset Management, Llc 90.27 554,131 0.26% 0.14 50.0 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 62.31 780,217 0.26% -0.02 48.6 M
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