Joel Greenblatt's portfolio and holdings - Jun 2026

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 7.8 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 50.06 3,353,971 3.17% 0.99 167.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 176.79 170,318 1.64% -0.75 30.1 M
Envista Holdings Corp Gotham Asset Management, Llc 25.91 2,291,134 1.41% 0.54 59.4 M
Teradata Corp Gotham Asset Management, Llc 33.74 1,317,601 1.40% 0.17 44.5 M
Bellring Brands Inc Gotham Asset Management, Llc 12.48 1,477,982 1.27% 0.48 18.4 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.14 2,020,000 1.26% 0.00 32.6 M
Polaris Inc Gotham Asset Management, Llc 67.40 705,826 1.24% 0.00 47.6 M
Huntsman Corp Gotham Asset Management, Llc 11.13 2,105,957 1.20% 0.17 23.4 M
Boyd Gaming Corp. Gotham Asset Management, Llc 86.20 858,036 1.15% 0.23 74.0 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 25.14 1,180,407 1.12% 0.90 29.7 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 84.36 804,613 1.12% -0.06 67.9 M
YETI Holdings Inc Gotham Asset Management, Llc 48.91 844,960 1.12% 0.10 41.3 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 11.97 2,417,338 1.10% 0.89 28.9 M
Travel+Leisure Co Gotham Asset Management, Llc 74.25 682,896 1.09% 0.08 50.7 M
WEX Inc Gotham Asset Management, Llc 157.50 375,048 1.08% 0.31 59.1 M
Western Union Company Gotham Asset Management, Llc 7.84 3,132,112 1.00% 0.13 24.6 M
Kohl`s Corp. Gotham Asset Management, Llc 16.80 1,075,132 0.95% 0.10 18.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 28.37 1,563,070 0.94% 0.48 44.3 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 12.26 1,836,596 0.92% 0.43 22.5 M
Certara Inc Gotham Asset Management, Llc 6.77 1,414,779 0.91% 0.49 9.6 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 5.92 5,120,665 0.87% 0.52 30.3 M
RLI Corp. Gotham Asset Management, Llc 60.65 794,201 0.86% 0.19 48.2 M
Landstar System, Inc. Gotham Asset Management, Llc 209.32 276,406 0.81% -0.19 57.9 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.69 2,762,507 0.80% 0.46 57.2 M
Columbia Sportswear Co. Gotham Asset Management, Llc 62.97 396,130 0.77% 0.61 24.9 M
Mueller Industries, Inc. Gotham Asset Management, Llc 56.99 426,752 0.77% 0.49 24.3 M
Hayward Holdings Inc Gotham Asset Management, Llc 15.92 1,644,729 0.76% -0.44 26.2 M
Globant S.A. Gotham Asset Management, Llc 29.96 325,374 0.75% 0.01 9.7 M
Factset Research Systems Inc. Gotham Asset Management, Llc 247.11 273,279 0.75% 0.30 67.5 M
Ncino Inc. Gotham Asset Management, Llc 16.99 814,308 0.75% 0.44 13.8 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 233.41 358,502 0.74% 0.14 83.7 M
Stepan Co. Gotham Asset Management, Llc 56.57 168,505 0.74% 0.00 9.5 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 73.31 388,993 0.74% 0.34 28.5 M
Bath & Body Works Inc Gotham Asset Management, Llc 20.33 1,466,384 0.73% 0.09 29.8 M
Doximity Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 21.77 1,304,653 0.71% 0.52 28.4 M
Autonation Inc. Gotham Asset Management, Llc 195.80 237,465 0.71% 0.14 46.5 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 35.07 1,276,512 0.70% -0.01 44.8 M
Sonoco Products Co. Gotham Asset Management, Llc 55.89 686,271 0.69% 0.57 38.4 M
Olin Corp. Gotham Asset Management, Llc 20.68 791,070 0.69% 0.40 16.4 M
Carmax Inc Gotham Asset Management, Llc 53.49 984,504 0.69% 0.39 52.7 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 45.32 977,659 0.67% 0.09 44.3 M
Ryder System, Inc. Gotham Asset Management, Llc 268.91 254,356 0.66% 0.24 68.4 M
APA Corporation Gotham Asset Management, Llc 33.44 2,319,509 0.66% 0.01 77.6 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 523.78 102,344 0.66% 0.18 53.6 M
Owens Corning Gotham Asset Management, Llc 143.35 510,371 0.63% 0.15 73.2 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 76.20 746,841 0.63% 0.26 56.9 M
Brunswick Corp. Gotham Asset Management, Llc 77.90 406,760 0.63% 0.07 31.7 M
Shift4 Payments Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 50.81 488,551 0.62% 0.56 24.8 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 78.54 460,703 0.62% 0.01 36.2 M
Assured Guaranty Ltd Gotham Asset Management, Llc 82.10 272,383 0.62% 0.10 22.4 M
Timken Co. Gotham Asset Management, Llc 137.31 424,248 0.61% 0.16 58.3 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 150.36 306,944 0.61% 0.15 46.2 M
Gentex Corp. Gotham Asset Management, Llc 24.20 1,292,588 0.61% 0.36 31.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 39.17 1,132,864 0.60% 0.25 44.4 M
Ingredion Inc Gotham Asset Management, Llc 98.75 370,315 0.59% 0.24 36.6 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 2.24 5,037,305 0.57% 0.45 11.3 M
Littelfuse, Inc. Gotham Asset Management, Llc 415.16 144,550 0.57% -0.02 60.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 296.11 152,384 0.57% 0.13 45.1 M
Euronet Worldwide Inc Gotham Asset Management, Llc 77.29 214,776 0.56% 0.41 16.6 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 11.67 834,774 0.54% 0.48 9.7 M
FTI Consulting Inc. Gotham Asset Management, Llc 156.86 163,209 0.54% 0.08 25.6 M
Element Solutions Inc Gotham Asset Management, Llc 39.82 1,302,692 0.53% 0.10 51.9 M
Lear Corp. Gotham Asset Management, Llc 136.14 266,496 0.53% 0.19 36.3 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 381.90 126,628 0.53% 0.09 48.4 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 23.99 1,901,227 0.52% 0.20 45.6 M
Macy`s Inc Gotham Asset Management, Llc 22.64 1,368,183 0.52% 0.13 31.0 M
BorgWarner Inc Gotham Asset Management, Llc 64.99 1,066,526 0.52% 0.09 69.3 M
Grand Canyon Education Inc Gotham Asset Management, Llc 151.00 137,380 0.52% 0.37 20.7 M
SM Energy Co Gotham Asset Management, Llc 27.81 1,228,384 0.51% 0.51 34.2 M
ZoomInfo Technologies Inc. Gotham Asset Management, Llc 2.92 1,504,892 0.51% 0.46 4.4 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 26.27 1,072,938 0.51% 0.00 28.2 M
Ralliant Corp. Gotham Asset Management, Llc 69.25 568,631 0.51% 0.08 39.4 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 29.19 1,177,189 0.50% -0.05 34.4 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 72.05 295,007 0.49% -0.08 21.3 M
FMC Corp. Gotham Asset Management, Llc 10.91 609,698 0.49% 0.37 6.7 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 7.55 915,613 0.48% -0.47 6.9 M
Organon & Co. Gotham Asset Management, Llc 13.52 1,257,055 0.48% -0.53 17.0 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 114.21 394,834 0.48% 0.00 45.1 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 109.72 216,077 0.47% 0.23 23.7 M
Kemper Corporation Gotham Asset Management, Llc 29.43 278,781 0.47% 0.31 8.2 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 10.94 642,763 0.47% -0.04 7.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 60.38 707,480 0.47% 0.09 42.7 M
Gartner, Inc. Gotham Asset Management, Llc 133.24 314,074 0.47% 0.24 41.8 M
Etsy Inc Gotham Asset Management, Llc 81.05 437,178 0.46% 0.16 35.4 M
Hasbro, Inc. Gotham Asset Management, Llc 78.96 649,512 0.46% 0.08 51.3 M
Antero Midstream Corp Gotham Asset Management, Llc 22.28 2,166,904 0.46% 0.01 48.3 M
Crown Holdings, Inc. Gotham Asset Management, Llc 111.47 509,394 0.46% 0.04 56.8 M
Nordson Corp. Gotham Asset Management, Llc 286.60 251,815 0.45% 0.01 72.2 M
CF Industries Holdings Inc Gotham Asset Management, Llc 116.92 690,816 0.45% 0.05 80.8 M
Morningstar Inc Gotham Asset Management, Llc 165.18 169,630 0.45% 0.18 28.0 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 38.85 1,038,040 0.45% 0.23 40.3 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 41.77 370,833 0.44% -0.22 15.5 M
Nexstar Media Group Inc Gotham Asset Management, Llc 174.05 134,633 0.44% -0.02 23.4 M
National Storage Affiliates Trust Gotham Asset Management, Llc 44.76 337,283 0.44% -0.04 15.1 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 213.99 151,751 0.43% 0.05 32.5 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 123.02 241,967 0.43% -0.02 29.8 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 51.33 342,785 0.43% -0.12 17.6 M
AMKOR Technology Inc. Gotham Asset Management, Llc 70.47 1,073,270 0.43% -0.05 75.6 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 33.67 659,768 0.42% -0.11 22.2 M
National Fuel Gas Co. Gotham Asset Management, Llc 79.10 399,654 0.42% -0.10 31.6 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 108.12 499,149 0.41% 0.00 54.0 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 28.25 977,857 0.41% 0.10 27.6 M
Kilroy Realty Corp. Gotham Asset Management, Llc 38.40 477,833 0.41% 0.01 18.3 M
STAG Industrial Inc Gotham Asset Management, Llc 38.98 784,727 0.41% 0.08 30.6 M
NewMarket Corp. Gotham Asset Management, Llc 763.91 37,678 0.41% -0.24 28.8 M
Sotera Health Co Gotham Asset Management, Llc 18.42 1,146,881 0.40% 0.15 21.1 M
Avnet Inc. Gotham Asset Management, Llc 87.13 329,658 0.40% 0.36 28.7 M
Oge Energy Corp. Gotham Asset Management, Llc 48.65 817,786 0.40% 0.23 39.8 M
TD Synnex Corp Gotham Asset Management, Llc 251.52 313,820 0.39% 0.24 78.9 M
KBR Inc Gotham Asset Management, Llc 35.47 492,204 0.39% -0.04 17.5 M
Viatris Inc Gotham Asset Management, Llc 16.27 4,500,352 0.39% 0.08 73.2 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 150.47 294,728 0.38% 0.07 44.3 M
HF Sinclair Corporation Gotham Asset Management, Llc 78.07 691,882 0.38% -0.03 54.0 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 31.28 352,622 0.38% 0.01 11.0 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.44 810,345 0.38% 0.03 10.1 M
Paylocity Holding Corp Gotham Asset Management, Llc 118.50 203,647 0.38% 0.23 24.1 M
DocuSign Inc Gotham Asset Management, Llc 49.18 724,193 0.38% 0.29 35.6 M
Vontier Corporation Gotham Asset Management, Llc 29.42 532,284 0.38% 0.27 15.7 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 23.18 2,574,375 0.38% 0.09 59.7 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 30.42 1,238,571 0.37% 0.12 37.7 M
RBC Bearings Inc. Gotham Asset Management, Llc 595.49 116,342 0.37% 0.00 69.3 M
Chemed Corp. Gotham Asset Management, Llc 488.59 48,693 0.37% -0.08 23.8 M
Exelixis Inc Gotham Asset Management, Llc 56.50 919,870 0.37% 0.08 52.0 M
Regal Rexnord Corp Gotham Asset Management, Llc 214.90 243,608 0.37% -0.01 52.4 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2181.19 9,047 0.37% 0.09 19.7 M
Old Republic International Corp. Gotham Asset Management, Llc 41.43 887,544 0.36% -0.08 36.8 M
PHINIA Inc Gotham Asset Management, Llc 78.14 133,886 0.36% -0.02 10.5 M
Churchill Downs, Inc. Gotham Asset Management, Llc 85.52 251,531 0.36% -0.35 21.5 M
Flowserve Corp. Gotham Asset Management, Llc 70.48 460,140 0.36% 0.09 32.4 M
Solventum Corp Gotham Asset Management, Llc 76.70 622,833 0.36% 0.19 47.8 M
National Retail Properties Inc Gotham Asset Management, Llc 46.77 684,207 0.36% 0.13 32.0 M
Neurocrine Biosciences, Inc. Gotham Asset Management, Llc 177.11 360,136 0.36% 0.19 63.8 M
Valmont Industries, Inc. Gotham Asset Management, Llc 546.83 69,318 0.36% 0.03 37.9 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 105.99 494,561 0.36% 0.15 52.4 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 113.06 261,382 0.35% -0.04 29.6 M
Crocs Inc Gotham Asset Management, Llc 132.78 174,363 0.35% -0.03 23.2 M
Pegasystems Inc. Gotham Asset Management, Llc 31.24 585,263 0.35% 0.01 18.3 M
nVent Electric plc Gotham Asset Management, Llc 160.72 563,704 0.35% 0.00 90.6 M
Victoria`s Secret & Co Gotham Asset Management, Llc 78.36 271,947 0.34% 0.00 21.3 M
Qorvo Inc Gotham Asset Management, Llc 85.81 300,586 0.34% 0.12 25.8 M
Crane NXT Co Gotham Asset Management, Llc 50.83 196,393 0.34% 0.13 10.0 M
Eastman Chemical Co Gotham Asset Management, Llc 67.57 388,374 0.34% 0.05 26.2 M
Godaddy Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 88.92 448,698 0.34% 0.14 39.9 M
Incyte Corp. Gotham Asset Management, Llc 116.71 676,670 0.34% 0.16 79.0 M
Onto Innovation Inc. Gotham Asset Management, Llc 321.44 168,403 0.34% -0.06 54.1 M
DT Midstream Inc Gotham Asset Management, Llc 145.17 341,665 0.33% 0.06 49.6 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 155.50 142,799 0.33% 0.10 22.2 M
Everus Construction Group Gotham Asset Management, Llc 136.68 169,973 0.33% 0.09 23.2 M
Kirby Corp. Gotham Asset Management, Llc 143.75 177,609 0.33% 0.14 25.5 M
Generac Holdings Inc Gotham Asset Management, Llc 233.94 195,374 0.33% -0.02 45.7 M
TechnipFMC plc Gotham Asset Management, Llc 71.85 1,321,669 0.33% 0.00 95.0 M
Thor Industries, Inc. Gotham Asset Management, Llc 72.86 172,361 0.33% -0.37 12.6 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 135.25 380,105 0.33% 0.04 51.4 M
AGCO Corp. Gotham Asset Management, Llc 114.32 234,404 0.32% 0.01 26.8 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 36.40 565,283 0.32% -0.08 20.6 M
Essential Utilities Inc Gotham Asset Management, Llc 38.58 913,537 0.32% -0.01 35.2 M
Cognex Corp. Gotham Asset Management, Llc 66.80 525,818 0.32% 0.02 35.1 M
Agree Realty Corp. Gotham Asset Management, Llc 77.95 379,274 0.32% 0.01 29.6 M
Tapestry Inc Gotham Asset Management, Llc 140.73 637,999 0.32% 0.03 89.8 M
Qualys Inc Gotham Asset Management, Llc 152.69 110,607 0.31% 0.09 16.9 M
Netapp Inc Gotham Asset Management, Llc 168.87 613,644 0.31% 0.07 103.6 M
Toro Co. Gotham Asset Management, Llc 93.33 297,444 0.31% 0.05 27.8 M
Evergy Inc Gotham Asset Management, Llc 85.71 718,670 0.31% 0.02 61.6 M
Clorox Co. Gotham Asset Management, Llc 96.56 369,797 0.31% 0.18 35.7 M
Hexcel Corp. Gotham Asset Management, Llc 99.15 230,616 0.31% 0.14 22.9 M
Simpson Manufacturing Co., Inc. Gotham Asset Management, Llc 188.80 125,688 0.31% 0.21 23.7 M
Inspire Medical Systems Inc Gotham Asset Management, Llc 51.76 87,733 0.30% 0.14 4.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.76 1,489,238 0.30% -0.05 22.0 M
Lamb Weston Holdings Inc Gotham Asset Management, Llc 46.45 414,218 0.30% 0.20 19.2 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 88.22 466,267 0.30% 0.13 41.1 M
Pinterest Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 22.52 1,676,750 0.30% 0.21 37.8 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 117.39 167,599 0.30% -0.04 19.7 M
Amdocs Ltd Gotham Asset Management, Llc 51.91 315,526 0.30% 0.02 16.4 M
DuPont de Nemours Inc Gotham Asset Management, Llc 134.68 1,195,090 0.30% 0.13 161.0 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 394.90 175,053 0.29% 0.10 69.1 M
Aramark Gotham Asset Management, Llc 57.88 771,165 0.29% 0.06 44.6 M
People Inc. - Ordinary Shares - New Gotham Asset Management, Llc 46.50 217,753 0.29% 0.09 10.1 M
Progyny Inc Gotham Asset Management, Llc 30.65 228,097 0.29% 0.15 7.0 M
American Financial Group Inc Gotham Asset Management, Llc 141.38 241,428 0.29% 0.12 34.1 M
Lululemon Athletica inc. Gotham Asset Management, Llc 119.26 329,244 0.29% 0.05 39.3 M
MKS Instruments, Inc. Gotham Asset Management, Llc 368.58 195,403 0.29% -0.04 72.0 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 6.61 1,227,959 0.29% 0.28 8.1 M
F5 Inc Gotham Asset Management, Llc 430.39 162,229 0.29% 0.02 69.8 M
First Industrial Realty Trust, Inc. Gotham Asset Management, Llc 65.01 380,603 0.29% 0.27 24.7 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 261.45 991,420 0.29% 0.00 259.2 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 193.50 334,752 0.28% 0.03 64.8 M
Brighthouse Financial Inc Gotham Asset Management, Llc 66.00 160,957 0.28% -0.01 10.6 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 48.30 833,150 0.28% 0.09 40.2 M
Allegion plc Gotham Asset Management, Llc 136.63 239,455 0.28% 0.09 32.7 M
EPR Properties Gotham Asset Management, Llc 59.62 212,860 0.28% 0.15 12.7 M
Mattel, Inc. Gotham Asset Management, Llc 13.33 802,437 0.28% 0.25 10.7 M
GXO Logistics Inc Gotham Asset Management, Llc 50.61 317,348 0.28% 0.11 16.1 M
Bruker Corp Gotham Asset Management, Llc 60.06 416,610 0.27% 0.07 25.0 M
DaVita Inc Gotham Asset Management, Llc 232.80 175,573 0.27% 0.05 40.9 M
Donaldson Co. Inc. Gotham Asset Management, Llc 89.24 309,766 0.27% -0.01 27.6 M
NCR Atleos Corp Gotham Asset Management, Llc 44.93 194,551 0.26% 0.01 8.7 M
Caris Life Sciences Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 16.99 744,426 0.26% 0.24 12.6 M
Best Buy Co. Inc. Gotham Asset Management, Llc 82.80 554,131 0.26% 0.14 45.9 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 250.97 143,857 0.26% 0.02 36.1 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 120.94 226,496 0.26% 0.04 27.4 M
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