Joel Greenblatt's portfolio and holdings - Apr 2026

As per the latest corporate shareholdings filed, Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 6.4 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 206.25 248,910 2.39% 0.39 51.3 M
Iridium Communications Inc Gotham Asset Management, Llc 39.23 2,309,750 2.18% 1.89 90.6 M
Flowers Foods, Inc. Gotham Asset Management, Llc 8.64 4,026,582 1.90% 1.70 34.8 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 24.80 2,020,000 1.26% -0.17 50.1 M
Polaris Inc Gotham Asset Management, Llc 66.11 706,173 1.24% -0.09 46.7 M
Teradata Corp Gotham Asset Management, Llc 30.08 1,160,908 1.23% 0.29 34.9 M
Hayward Holdings Inc Gotham Asset Management, Llc 14.54 2,594,594 1.20% 0.30 37.7 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 108.61 849,273 1.18% 0.09 92.2 M
Azenta Inc Gotham Asset Management, Llc 24.61 505,003 1.10% -0.06 12.4 M
Huntsman Corp Gotham Asset Management, Llc 14.99 1,806,207 1.04% 1.01 27.1 M
YETI Holdings Inc Gotham Asset Management, Llc 39.69 769,238 1.02% 0.16 30.5 M
Travel+Leisure Co Gotham Asset Management, Llc 63.00 631,336 1.01% 0.61 39.8 M
Organon & Co. Gotham Asset Management, Llc 13.35 2,653,817 1.01% -0.42 35.4 M
Landstar System, Inc. Gotham Asset Management, Llc 180.32 340,451 1.00% 0.24 61.4 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 6.61 1,805,023 0.95% 0.17 11.9 M
Boyd Gaming Corp. Gotham Asset Management, Llc 84.07 683,674 0.91% 0.25 57.5 M
Western Union Company Gotham Asset Management, Llc 9.12 2,715,573 0.87% -0.08 24.8 M
Envista Holdings Corp Gotham Asset Management, Llc 26.19 1,414,500 0.87% 0.21 37.0 M
Kohl`s Corp. Gotham Asset Management, Llc 14.25 954,330 0.85% -0.10 13.6 M
Bellring Brands Inc Gotham Asset Management, Llc 10.63 922,762 0.79% 0.14 9.8 M
WEX Inc Gotham Asset Management, Llc 147.23 267,438 0.77% -0.02 39.4 M
Stepan Co. Gotham Asset Management, Llc 52.29 168,537 0.74% -0.01 8.8 M
Globant S.A. Gotham Asset Management, Llc 40.09 318,949 0.74% 0.32 12.8 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 36.69 1,287,302 0.71% 0.40 47.2 M
Churchill Downs, Inc. Gotham Asset Management, Llc 92.66 496,205 0.71% 0.12 46.0 M
Thor Industries, Inc. Gotham Asset Management, Llc 75.24 370,287 0.70% -0.02 27.9 M
RLI Corp. Gotham Asset Management, Llc 50.09 623,287 0.68% 0.19 31.2 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 25.10 731,125 0.66% -0.17 18.4 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 47.75 552,230 0.66% 0.19 26.4 M
Masimo Corp Gotham Asset Management, Llc 178.58 342,194 0.65% 0.41 61.1 M
APA Corporation Gotham Asset Management, Llc 41.48 2,289,986 0.65% 0.20 95.0 M
NewMarket Corp. Gotham Asset Management, Llc 687.65 59,599 0.65% 0.17 41.0 M
Bath & Body Works Inc Gotham Asset Management, Llc 18.40 1,286,893 0.64% 0.17 23.7 M
Alaska Air Group Inc. Gotham Asset Management, Llc 38.51 681,109 0.61% 0.34 26.2 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 80.38 454,344 0.61% 0.24 36.5 M
Littelfuse, Inc. Gotham Asset Management, Llc 422.80 149,945 0.60% 0.13 63.4 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 185.39 289,516 0.59% -0.05 53.7 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 42.82 846,819 0.58% 0.03 36.3 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 63.33 341,698 0.57% 0.01 21.6 M
Brunswick Corp. Gotham Asset Management, Llc 78.42 363,240 0.56% 0.16 28.5 M
Autonation Inc. Gotham Asset Management, Llc 202.29 190,621 0.56% 0.24 38.6 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 64.31 437,862 0.55% 0.12 28.2 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 38.93 651,439 0.54% -0.01 25.4 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 25.41 1,270,398 0.53% 0.10 32.3 M
National Fuel Gas Co. Gotham Asset Management, Llc 82.04 496,762 0.52% -0.03 40.8 M
Assured Guaranty Ltd Gotham Asset Management, Llc 81.86 231,176 0.52% 0.11 18.9 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 10.82 692,703 0.51% -0.08 7.5 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 21.29 1,063,013 0.50% -0.24 22.6 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 11.37 975,123 0.49% 0.24 11.1 M
Owens Corning Gotham Asset Management, Llc 122.90 389,784 0.48% 0.09 47.9 M
AMKOR Technology Inc. Gotham Asset Management, Llc 76.71 1,192,652 0.48% -0.09 91.5 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 127.37 396,957 0.48% 0.30 50.6 M
National Storage Affiliates Trust Gotham Asset Management, Llc 41.90 366,924 0.48% 0.12 15.4 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 559.12 73,642 0.47% 0.05 41.2 M
Nexstar Media Group Inc Gotham Asset Management, Llc 199.14 141,197 0.47% 0.05 28.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 30.09 764,256 0.46% 0.10 23.0 M
FTI Consulting Inc. Gotham Asset Management, Llc 166.95 137,835 0.46% 0.32 23.0 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 103.01 253,201 0.45% 0.12 26.1 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 171.22 230,556 0.45% 0.08 39.5 M
Timken Co. Gotham Asset Management, Llc 109.63 313,790 0.45% 0.16 34.4 M
Factset Research Systems Inc. Gotham Asset Management, Llc 219.42 163,482 0.45% 0.38 35.9 M
Antero Midstream Corp Gotham Asset Management, Llc 21.78 2,131,324 0.45% 0.20 46.4 M
Chemed Corp. Gotham Asset Management, Llc 427.55 59,170 0.45% 0.14 25.3 M
Old Republic International Corp. Gotham Asset Management, Llc 39.25 1,079,217 0.44% 0.11 42.4 M
Nordson Corp. Gotham Asset Management, Llc 282.69 244,680 0.44% 0.06 69.2 M
Element Solutions Inc Gotham Asset Management, Llc 43.99 1,060,788 0.44% -0.16 46.7 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 338.11 104,608 0.43% 0.11 35.4 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 257.12 117,018 0.43% -0.03 30.1 M
KBR Inc Gotham Asset Management, Llc 36.58 547,792 0.43% -0.11 20.0 M
Ralliant Corp. Gotham Asset Management, Llc 46.45 479,510 0.43% 0.19 22.3 M
BorgWarner Inc Gotham Asset Management, Llc 57.26 877,736 0.43% 0.11 50.3 M
Americold Realty Trust Inc Gotham Asset Management, Llc 11.99 1,206,681 0.42% 0.27 14.5 M
Certara Inc Gotham Asset Management, Llc 6.18 640,713 0.42% 0.12 4.0 M
Ryder System, Inc. Gotham Asset Management, Llc 240.40 161,642 0.42% -0.02 38.9 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 101.30 504,112 0.42% 0.11 51.1 M
Crown Holdings, Inc. Gotham Asset Management, Llc 98.66 463,482 0.41% 0.17 45.7 M
HF Sinclair Corporation Gotham Asset Management, Llc 74.50 736,999 0.41% 0.04 54.9 M
Onto Innovation Inc. Gotham Asset Management, Llc 305.00 200,494 0.40% 0.00 61.2 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 30.03 703,234 0.40% -0.09 21.1 M
Bright Horizons Family Solutions, Inc. Gotham Asset Management, Llc 81.57 210,573 0.40% 0.22 17.2 M
Kilroy Realty Corp. Gotham Asset Management, Llc 33.54 462,144 0.40% 0.19 15.5 M
CF Industries Holdings Inc Gotham Asset Management, Llc 128.04 609,665 0.40% 0.14 78.1 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 98.81 291,851 0.40% 0.03 28.8 M
Macy`s Inc Gotham Asset Management, Llc 19.28 1,036,470 0.39% 0.13 20.0 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 65.00 429,626 0.38% 0.17 27.9 M
Conagra Brands Inc Gotham Asset Management, Llc 14.00 1,832,993 0.38% -0.02 25.7 M
Regal Rexnord Corp Gotham Asset Management, Llc 222.02 253,212 0.38% 0.01 56.2 M
Crocs Inc Gotham Asset Management, Llc 102.94 191,592 0.38% 0.27 19.7 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 184.63 133,428 0.38% 0.00 24.6 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 72.56 568,630 0.38% -0.02 41.3 M
Hasbro, Inc. Gotham Asset Management, Llc 94.76 530,297 0.37% 0.14 50.3 M
PHINIA Inc Gotham Asset Management, Llc 76.05 140,240 0.37% 0.01 10.7 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 65.87 439,708 0.37% 0.16 29.0 M
RBC Bearings Inc. Gotham Asset Management, Llc 607.50 117,141 0.37% 0.05 71.2 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 25.27 340,355 0.37% -0.11 8.6 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 149.34 260,328 0.36% 0.14 38.9 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 5.32 2,084,455 0.36% 0.10 11.1 M
nVent Electric plc Gotham Asset Management, Llc 169.41 570,862 0.35% 0.04 96.7 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 22.84 636,926 0.35% 0.22 14.5 M
Generac Holdings Inc Gotham Asset Management, Llc 263.68 205,983 0.35% -0.06 54.3 M
Ingredion Inc Gotham Asset Management, Llc 107.13 220,567 0.35% 0.21 23.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 16.13 1,729,080 0.35% 0.14 27.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 42.19 655,247 0.35% 0.09 27.6 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 10.56 752,005 0.35% -0.02 7.9 M
TripAdvisor Inc. Gotham Asset Management, Llc 11.28 397,859 0.35% 0.10 4.5 M
Victoria`s Secret & Co Gotham Asset Management, Llc 50.76 274,467 0.34% 0.00 13.9 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 149.16 192,304 0.34% 0.07 28.7 M
Lear Corp. Gotham Asset Management, Llc 131.65 171,704 0.34% 0.12 22.6 M
Pegasystems Inc. Gotham Asset Management, Llc 36.95 566,469 0.34% 0.01 20.9 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 19.92 1,165,025 0.34% -0.02 23.2 M
Gen Digital Inc Gotham Asset Management, Llc 19.71 2,031,771 0.34% 0.09 40.0 M
MKS Instruments, Inc. Gotham Asset Management, Llc 287.65 225,215 0.33% 0.04 64.8 M
TechnipFMC plc Gotham Asset Management, Llc 75.03 1,336,215 0.33% 0.13 100.3 M
STAG Industrial Inc Gotham Asset Management, Llc 38.05 636,334 0.33% 0.19 24.2 M
Essential Utilities Inc Gotham Asset Management, Llc 37.49 942,477 0.33% 0.01 35.3 M
Valmont Industries, Inc. Gotham Asset Management, Llc 518.18 63,969 0.33% -0.02 33.1 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 20.27 1,168,999 0.32% 0.04 23.7 M
Dolby Laboratories Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 59.04 307,329 0.32% 0.16 18.1 M
AGCO Corp. Gotham Asset Management, Llc 114.55 227,512 0.31% 0.09 26.1 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 142.65 239,792 0.31% 0.07 34.2 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 31.32 731,158 0.31% 0.15 22.9 M
Viatris Inc Gotham Asset Management, Llc 15.52 3,545,110 0.30% 0.01 55.0 M
Pentair plc Gotham Asset Management, Llc 77.84 491,817 0.30% 0.07 38.3 M
Agree Realty Corp. Gotham Asset Management, Llc 75.95 364,533 0.30% 0.17 27.7 M
Caesars Entertainment Inc Gotham Asset Management, Llc 28.10 615,350 0.30% 0.03 17.3 M
Etsy Inc Gotham Asset Management, Llc 62.95 285,920 0.30% 0.07 18.0 M
Carmax Inc Gotham Asset Management, Llc 37.25 426,342 0.30% 0.23 15.9 M
Cognex Corp. Gotham Asset Management, Llc 58.83 495,233 0.30% 0.02 29.1 M
Evergy Inc Gotham Asset Management, Llc 81.61 679,078 0.29% 0.05 55.4 M
GCI Liberty Inc. - Ordinary Shares - Series A Gotham Asset Management, Llc 33.62 116,625 0.29% 0.15 3.9 M
Olin Corp. Gotham Asset Management, Llc 28.71 332,156 0.29% 0.08 9.5 M
Ashland Inc Gotham Asset Management, Llc 52.26 133,484 0.29% -0.20 7.0 M
Sealed Air Corp. Gotham Asset Management, Llc 42.15 427,829 0.29% 0.11 18.0 M
Brighthouse Financial Inc Gotham Asset Management, Llc 62.73 166,497 0.29% 0.22 10.4 M
Ncino Inc. Gotham Asset Management, Llc 17.96 331,674 0.29% -0.12 6.0 M
Advance Auto Parts Inc Gotham Asset Management, Llc 56.90 174,416 0.29% 0.05 9.9 M
Host Hotels & Resorts Inc Gotham Asset Management, Llc 21.31 1,979,432 0.29% 0.13 42.2 M
Concentrix Corporation Gotham Asset Management, Llc 23.85 174,961 0.29% -0.26 4.2 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 141.71 990,125 0.29% 0.01 140.3 M
Eastman Chemical Co Gotham Asset Management, Llc 77.29 326,783 0.29% 0.11 25.3 M
Exelixis Inc Gotham Asset Management, Llc 44.42 724,434 0.29% -0.03 32.2 M
Tapestry Inc Gotham Asset Management, Llc 141.39 576,727 0.28% -0.01 81.5 M
Mid-America Apartment Communities, Inc. Gotham Asset Management, Llc 130.16 330,474 0.28% 0.11 43.0 M
Donaldson Co. Inc. Gotham Asset Management, Llc 86.28 325,991 0.28% 0.05 28.1 M
Amdocs Ltd Gotham Asset Management, Llc 65.44 301,801 0.28% 0.06 19.7 M
DT Midstream Inc Gotham Asset Management, Llc 146.47 285,239 0.28% 0.02 41.8 M
Mueller Industries, Inc. Gotham Asset Management, Llc 136.26 306,313 0.28% 0.21 41.7 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 63.87 825,517 0.28% -0.03 52.7 M
Flowserve Corp. Gotham Asset Management, Llc 70.22 349,837 0.27% 0.07 24.6 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2151.67 6,716 0.27% -0.01 14.5 M
Morningstar Inc Gotham Asset Management, Llc 166.56 100,283 0.26% 0.20 16.7 M
Mastec Inc. Gotham Asset Management, Llc 437.51 207,529 0.26% 0.00 90.8 M
F5 Inc Gotham Asset Management, Llc 339.90 148,552 0.26% 0.06 50.5 M
Toro Co. Gotham Asset Management, Llc 94.04 253,001 0.26% 0.14 23.8 M
Amentum Holdings Inc. Gotham Asset Management, Llc 24.32 635,430 0.26% 0.16 15.5 M
BILL Holdings Inc Gotham Asset Management, Llc 38.32 256,049 0.26% 0.13 9.8 M
Murphy USA Inc Gotham Asset Management, Llc 604.52 47,601 0.26% 0.10 28.8 M
NCR Atleos Corp Gotham Asset Management, Llc 44.03 189,095 0.26% 0.00 8.3 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 38.18 304,576 0.25% -0.11 11.6 M
Sotera Health Co Gotham Asset Management, Llc 15.33 721,912 0.25% 0.02 11.1 M
Rayonier Inc. Gotham Asset Management, Llc 20.70 762,980 0.25% -0.07 15.8 M
MDU Resources Group Inc Gotham Asset Management, Llc 22.46 515,879 0.25% -0.02 11.6 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 167.13 296,468 0.25% 0.03 49.5 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 26.40 843,365 0.25% 0.02 22.3 M
Sprouts Farmers Market Inc Gotham Asset Management, Llc 78.75 234,868 0.25% 0.19 18.5 M
Gentex Corp. Gotham Asset Management, Llc 22.93 524,311 0.25% -0.38 12.0 M
Netapp Inc Gotham Asset Management, Llc 114.14 483,487 0.25% 0.04 55.2 M
Lululemon Athletica inc. Gotham Asset Management, Llc 130.21 282,434 0.24% 0.17 36.8 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 14.09 932,352 0.24% 0.04 13.1 M
Everus Construction Group Gotham Asset Management, Llc 168.32 122,741 0.24% 0.00 20.7 M
Choice Hotels International, Inc. Gotham Asset Management, Llc 102.72 109,952 0.24% 0.13 11.3 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 266.68 130,454 0.24% -0.01 34.8 M
ITT Inc Gotham Asset Management, Llc 212.69 212,531 0.24% 0.07 45.2 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 164.38 101,347 0.24% 0.03 16.7 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 15.88 128,571 0.24% -0.14 2.0 M
Axalta Coating Systems Ltd Gotham Asset Management, Llc 27.16 507,348 0.24% 0.16 13.8 M
Tutor Perini Corp Gotham Asset Management, Llc 97.31 123,756 0.24% 0.03 12.0 M
Gartner, Inc. Gotham Asset Management, Llc 149.49 157,854 0.23% 0.05 23.6 M
National Retail Properties Inc Gotham Asset Management, Llc 44.41 444,689 0.23% 0.08 19.7 M
NCR Corp. Gotham Asset Management, Llc 7.25 329,957 0.23% 0.06 2.4 M
Alcoa Corp Gotham Asset Management, Llc 63.06 606,939 0.23% 0.06 38.3 M
Gap, Inc. Gotham Asset Management, Llc 23.64 839,705 0.23% 0.13 19.9 M
Aramark Gotham Asset Management, Llc 45.26 603,886 0.23% 0.16 27.3 M
Expand Energy Corp. - Ordinary Shares - New Gotham Asset Management, Llc 99.76 536,775 0.22% 0.06 53.5 M
DaVita Inc Gotham Asset Management, Llc 157.04 145,287 0.22% 0.13 22.8 M
Qualys Inc Gotham Asset Management, Llc 92.14 77,598 0.22% 0.02 7.1 M
Verisign Inc. Gotham Asset Management, Llc 275.77 199,621 0.22% 0.11 55.0 M
Match Group Inc. - Ordinary Shares - New Gotham Asset Management, Llc 37.65 508,843 0.22% 0.18 19.2 M
American Airlines Group Inc Gotham Asset Management, Llc 12.37 1,439,866 0.22% 0.05 17.8 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 115.29 187,937 0.22% 0.01 21.7 M
UFP Technologies Inc. Gotham Asset Management, Llc 212.43 16,749 0.22% 0.07 3.6 M
RH - Ordinary Shares - Class A Gotham Asset Management, Llc 123.48 40,778 0.22% 0.10 5.0 M
New York Times Co. - Ordinary Shares - Class A Gotham Asset Management, Llc 77.26 349,602 0.22% 0.10 27.0 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.16 917,274 0.22% 0.03 4.7 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.28 779,581 0.21% 0.07 25.2 M
ATI Inc Gotham Asset Management, Llc 155.35 290,996 0.21% 0.07 45.2 M
Acuity Brands, Inc. Gotham Asset Management, Llc 291.03 64,378 0.21% 0.13 18.7 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 69.01 236,289 0.21% 0.15 16.3 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 98.54 299,556 0.21% 0.02 29.5 M
Clean Harbors, Inc. Gotham Asset Management, Llc 313.70 112,294 0.21% 0.14 35.2 M
View All The Superstar Shareholder Portfolios