Joel Greenblatt's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 200 stocks with a net worth of over US$ 3.7 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Clearmind Medicine Inc Gotham Asset Management, Llc 0.28 344,521 6.30% - 96.5 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 9.10 2,040,000 1.71% - 18.6 M
Polaris Inc Gotham Asset Management, Llc 63.95 775,119 1.38% - 49.6 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 70.52 722,950 1.32% - 51.0 M
Sonida Senior Living Inc Gotham Asset Management, Llc 33.00 237,422 1.26% - 7.8 M
Azenta Inc Gotham Asset Management, Llc 29.71 501,052 1.09% - 14.9 M
Organon & Co. Gotham Asset Management, Llc 7.54 2,705,513 1.04% - 20.4 M
Hillenbrand Inc Gotham Asset Management, Llc 31.62 710,731 1.01% - 22.5 M
Iridium Communications Inc Gotham Asset Management, Llc 16.36 951,199 0.91% - 15.6 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.95 1,221,608 0.90% - 10.9 M
Kohl`s Corp. Gotham Asset Management, Llc 16.29 953,233 0.85% - 15.5 M
Stepan Co. Gotham Asset Management, Llc 43.75 168,851 0.75% - 7.4 M
Envista Holdings Corp Gotham Asset Management, Llc 19.36 1,215,415 0.74% - 23.5 M
QuidelOrtho Corporation Gotham Asset Management, Llc 20.94 480,481 0.71% - 10.1 M
Gain Therapeutics Inc Gotham Asset Management, Llc 2.88 245,896 0.68% - 708.2 K
YETI Holdings Inc Gotham Asset Management, Llc 37.01 505,834 0.65% - 18.7 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 72.03 436,614 0.61% - 31.4 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 10.82 253,427 0.59% - 2.7 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 36.45 683,178 0.57% - 24.9 M
WEX Inc Gotham Asset Management, Llc 135.65 193,788 0.57% - 26.3 M
Gentex Corp. Gotham Asset Management, Llc 22.72 1,225,207 0.56% - 27.8 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 4.72 63,473 0.55% - 299.6 K
Charles River Laboratories International Inc. Gotham Asset Management, Llc 168.00 269,161 0.55% - 45.2 M
AMKOR Technology Inc. Gotham Asset Management, Llc 31.85 1,323,331 0.54% - 42.1 M
Boyd Gaming Corp. Gotham Asset Management, Llc 78.94 417,642 0.53% - 33.0 M
Civitas Resources Inc - Ordinary Shares New Gotham Asset Management, Llc 28.07 446,986 0.52% - 12.5 M
Concentrix Corporation Gotham Asset Management, Llc 34.28 325,380 0.52% - 11.2 M
Thor Industries, Inc. Gotham Asset Management, Llc 98.28 267,798 0.51% - 26.3 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.51 892,930 0.47% - 7.6 M
Columbia Sportswear Co. Gotham Asset Management, Llc 52.77 252,017 0.47% - 13.3 M
Teradata Corp Gotham Asset Management, Llc 26.97 433,122 0.46% - 11.7 M
Landstar System, Inc. Gotham Asset Management, Llc 124.82 157,728 0.46% - 19.7 M
Bath & Body Works Inc Gotham Asset Management, Llc 22.02 938,670 0.46% - 20.7 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 32.72 344,211 0.44% - 11.3 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 28.48 484,030 0.44% - 13.8 M
Flowers Foods, Inc. Gotham Asset Management, Llc 11.36 912,107 0.43% - 10.4 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 85.14 256,498 0.43% - 21.8 M
Littelfuse, Inc. Gotham Asset Management, Llc 239.67 100,667 0.40% - 24.1 M
Generac Holdings Inc Gotham Asset Management, Llc 148.34 235,820 0.40% - 35.0 M
PHINIA Inc Gotham Asset Management, Llc 54.05 151,939 0.40% - 8.2 M
Pegasystems Inc. Gotham Asset Management, Llc 55.60 663,749 0.39% - 36.9 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 70.56 293,403 0.39% - 20.7 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 10.52 770,845 0.39% - 8.1 M
Lear Corp. Gotham Asset Management, Llc 104.58 200,158 0.39% - 20.9 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 13.03 798,080 0.37% - 10.4 M
Bruker Corp Gotham Asset Management, Llc 41.84 563,277 0.37% - 23.6 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 29.83 530,099 0.36% - 15.8 M
Valmont Industries, Inc. Gotham Asset Management, Llc 399.24 71,278 0.36% - 28.5 M
Assured Guaranty Ltd Gotham Asset Management, Llc 87.64 168,721 0.36% - 14.8 M
Element Solutions Inc Gotham Asset Management, Llc 25.77 866,956 0.36% - 22.3 M
Nexstar Media Group Inc Gotham Asset Management, Llc 186.04 108,395 0.36% - 20.2 M
Vornado Realty Trust Gotham Asset Management, Llc 33.74 681,503 0.35% - 23.0 M
RLI Corp. Gotham Asset Management, Llc 63.50 323,639 0.35% - 20.6 M
Victoria`s Secret & Co Gotham Asset Management, Llc 35.33 275,012 0.34% - 9.7 M
Alaska Air Group Inc. Gotham Asset Management, Llc 40.75 390,368 0.34% - 15.9 M
Ncino Inc. Gotham Asset Management, Llc 25.33 387,415 0.33% - 9.8 M
Timken Co. Gotham Asset Management, Llc 76.56 231,333 0.33% - 17.7 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 22.54 1,323,084 0.33% - 29.8 M
KBR Inc Gotham Asset Management, Llc 41.90 419,843 0.33% - 17.6 M
National Fuel Gas Co. Gotham Asset Management, Llc 81.54 298,469 0.33% - 24.3 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 182.41 116,812 0.33% - 21.3 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 311.05 87,863 0.33% - 27.3 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 212.83 78,237 0.33% - 16.7 M
Avnet Inc. Gotham Asset Management, Llc 45.95 261,808 0.32% - 12.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 66.03 477,385 0.32% - 31.5 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 103.20 265,971 0.32% - 27.4 M
Exelixis Inc Gotham Asset Management, Llc 42.28 846,114 0.32% - 35.8 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 102.97 242,931 0.32% - 25.0 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 10.32 502,177 0.31% - 5.2 M
BorgWarner Inc Gotham Asset Management, Llc 44.55 663,799 0.31% - 29.6 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 30.88 514,753 0.31% - 15.9 M
Masimo Corp Gotham Asset Management, Llc 149.38 165,356 0.31% - 24.7 M
Ryder System, Inc. Gotham Asset Management, Llc 168.89 124,244 0.31% - 21.0 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 4.18 1,304,226 0.31% - 5.5 M
nVent Electric plc Gotham Asset Management, Llc 107.72 490,813 0.30% - 52.9 M
Regal Rexnord Corp Gotham Asset Management, Llc 136.47 201,520 0.30% - 27.5 M
Advance Auto Parts Inc Gotham Asset Management, Llc 48.47 181,101 0.30% - 8.8 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 42.89 534,807 0.30% - 22.9 M
Mastec Inc. Gotham Asset Management, Llc 195.72 234,905 0.30% - 46.0 M
APA Corporation Gotham Asset Management, Llc 24.56 1,056,047 0.30% - 25.9 M
Sight Sciences Inc Gotham Asset Management, Llc 7.12 156,471 0.30% - 1.1 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 81.23 241,586 0.29% - 19.6 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 3.46 2,534,616 0.29% - 8.8 M
Darling Ingredients Inc Gotham Asset Management, Llc 34.69 450,631 0.28% - 15.6 M
MP Materials Corporation Gotham Asset Management, Llc 57.57 499,408 0.28% - 28.8 M
MKS Instruments, Inc. Gotham Asset Management, Llc 143.03 187,933 0.28% - 26.9 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 617.05 43,528 0.28% - 26.9 M
Huntsman Corp Gotham Asset Management, Llc 8.57 482,259 0.28% - 4.1 M
Carters Inc Gotham Asset Management, Llc 30.77 100,991 0.28% - 3.1 M
FMC Corp. Gotham Asset Management, Llc 13.48 341,459 0.27% - 4.6 M
Cognex Corp. Gotham Asset Management, Llc 36.48 450,028 0.27% - 16.4 M
Cousins Properties Inc. Gotham Asset Management, Llc 25.90 446,493 0.27% - 11.6 M
Old Republic International Corp. Gotham Asset Management, Llc 44.13 655,627 0.26% - 28.9 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.52 552,310 0.26% - 13.5 M
Tapestry Inc Gotham Asset Management, Llc 101.57 535,889 0.26% - 54.4 M
MDU Resources Group Inc Gotham Asset Management, Llc 20.79 533,285 0.26% - 11.1 M
Churchill Downs, Inc. Gotham Asset Management, Llc 100.92 180,114 0.26% - 18.2 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 30.04 659,982 0.26% - 19.8 M
NCR Atleos Corp Gotham Asset Management, Llc 35.26 189,864 0.26% - 6.7 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 21.39 845,350 0.25% - 18.1 M
NewMarket Corp. Gotham Asset Management, Llc 780.59 23,584 0.25% - 18.4 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 25.06 572,737 0.25% - 14.4 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 12.01 130,449 0.25% - 1.6 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 226.66 135,446 0.25% - 30.7 M
CF Industries Holdings Inc Gotham Asset Management, Llc 81.18 387,347 0.25% - 31.4 M
Autonation Inc. Gotham Asset Management, Llc 197.37 87,115 0.24% - 17.2 M
TripAdvisor Inc. Gotham Asset Management, Llc 14.96 276,543 0.24% - 4.1 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 37.98 259,015 0.24% - 9.8 M
AGCO Corp. Gotham Asset Management, Llc 104.05 176,381 0.24% - 18.4 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 86.97 130,970 0.23% - 11.4 M
Viatris Inc Gotham Asset Management, Llc 10.80 2,709,609 0.23% - 29.3 M
NCR Corp. Gotham Asset Management, Llc 10.78 329,957 0.23% - 3.6 M
Science Applications International Corp. Gotham Asset Management, Llc 88.50 107,507 0.23% - 9.5 M
NOV Inc Gotham Asset Management, Llc 15.66 845,321 0.23% - 13.2 M
Etsy Inc Gotham Asset Management, Llc 55.73 226,929 0.23% - 12.6 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 238.32 115,741 0.23% - 27.6 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 17.30 411,466 0.23% - 7.1 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 88.37 267,830 0.22% - 23.7 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 59.10 612,189 0.22% - 36.2 M
Crane NXT Co Gotham Asset Management, Llc 57.96 126,702 0.22% - 7.3 M
Teleflex Incorporated Gotham Asset Management, Llc 105.59 97,172 0.22% - 10.3 M
HF Sinclair Corporation Gotham Asset Management, Llc 55.83 403,482 0.22% - 22.5 M
Allegiant Travel Gotham Asset Management, Llc 64.05 39,285 0.21% - 2.5 M
Nordson Corp. Gotham Asset Management, Llc 230.36 120,236 0.21% - 27.7 M
Everus Construction Group Gotham Asset Management, Llc 89.80 107,270 0.21% - 9.6 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 118.70 106,869 0.21% - 12.7 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 47.26 251,293 0.21% - 11.9 M
Caesars Entertainment Inc Gotham Asset Management, Llc 20.32 425,616 0.21% - 8.6 M
Universal Display Corp. Gotham Asset Management, Llc 116.93 98,780 0.21% - 11.6 M
United Therapeutics Corp Gotham Asset Management, Llc 473.12 89,403 0.21% - 42.3 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 24.34 244,698 0.21% - 6.0 M
Assurant Inc Gotham Asset Management, Llc 228.80 103,330 0.21% - 23.6 M
Qorvo Inc Gotham Asset Management, Llc 84.56 190,430 0.21% - 16.1 M
DT Midstream Inc Gotham Asset Management, Llc 116.39 209,283 0.21% - 24.4 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 328.11 124,771 0.21% - 40.9 M
Certara Inc Gotham Asset Management, Llc 8.25 326,060 0.20% - 2.7 M
Gen Digital Inc Gotham Asset Management, Llc 26.52 1,253,284 0.20% - 33.2 M
Amdocs Ltd Gotham Asset Management, Llc 76.73 218,886 0.20% - 16.8 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 37.41 472,535 0.20% - 17.7 M
Western Union Company Gotham Asset Management, Llc 8.82 624,602 0.20% - 5.5 M
Omnicom Group, Inc. Gotham Asset Management, Llc 72.42 378,713 0.20% - 27.4 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 10.99 1,113,628 0.20% - 12.2 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 73.81 133,860 0.19% - 9.9 M
Qualys Inc Gotham Asset Management, Llc 142.96 68,591 0.19% - 9.8 M
Packaging Corp Of America Gotham Asset Management, Llc 196.63 171,723 0.19% - 33.8 M
Five Below Inc Gotham Asset Management, Llc 149.22 104,595 0.19% - 15.6 M
Evergy Inc Gotham Asset Management, Llc 77.13 433,658 0.19% - 33.4 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 143.24 143,913 0.19% - 20.6 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.30 563,300 0.18% - 4.7 M
A.O. Smith Corp. Gotham Asset Management, Llc 64.62 253,816 0.18% - 16.4 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 154.43 215,301 0.18% - 33.2 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 91.33 103,383 0.18% - 9.4 M
Globus Medical Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 83.69 244,076 0.18% - 20.4 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 7.29 756,603 0.18% - 5.5 M
Monday.Com Ltd Gotham Asset Management, Llc 156.63 93,141 0.18% - 14.6 M
Rayonier Inc. Gotham Asset Management, Llc 21.64 277,230 0.18% - 6.0 M
Conagra Brands Inc Gotham Asset Management, Llc 17.34 859,696 0.18% - 14.9 M
Maplebear Inc. Gotham Asset Management, Llc 41.55 469,766 0.18% - 19.5 M
RBC Bearings Inc. Gotham Asset Management, Llc 433.84 56,137 0.18% - 24.4 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Hasbro, Inc. Gotham Asset Management, Llc 77.49 248,757 0.18% - 19.3 M
Owens Corning Gotham Asset Management, Llc 101.14 145,622 0.18% - 14.7 M
Ashland Inc Gotham Asset Management, Llc 50.77 80,908 0.18% - 4.1 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.11 656,540 0.18% - 21.1 M
Xerox Holdings Corp Gotham Asset Management, Llc 2.70 225,212 0.18% - 608.1 K
Paycom Software Inc Gotham Asset Management, Llc 165.38 96,374 0.18% - 15.9 M
National Presto Industries, Inc. Gotham Asset Management, Llc 95.01 12,447 0.17% - 1.2 M
Macy`s Inc Gotham Asset Management, Llc 19.71 466,335 0.17% - 9.2 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 44.25 510,126 0.17% - 22.6 M
F5 Inc Gotham Asset Management, Llc 233.29 99,381 0.17% - 23.2 M
Avery Dennison Corp. Gotham Asset Management, Llc 172.56 130,992 0.17% - 22.6 M
Sally Beauty Holdings Inc Gotham Asset Management, Llc 14.57 167,253 0.17% - 2.4 M
Bunge Ltd. Gotham Asset Management, Llc 96.18 324,918 0.17% - 31.3 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 25.55 60,377 0.17% - 1.5 M
CommScope Holding Company Inc Gotham Asset Management, Llc 16.96 371,793 0.17% - 6.3 M
Bloomin Brands Inc Gotham Asset Management, Llc 6.83 142,792 0.17% - 975.3 K
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 254.52 567,931 0.17% - 144.5 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 82.08 244,281 0.17% - 20.1 M
NRG Energy Inc. Gotham Asset Management, Llc 167.40 320,245 0.17% - 53.6 M
World Kinect Corp Gotham Asset Management, Llc 24.73 92,648 0.17% - 2.3 M
Hologic, Inc. Gotham Asset Management, Llc 74.20 367,444 0.17% - 27.3 M
Amer Sports Inc. Gotham Asset Management, Llc 30.53 915,306 0.17% - 27.9 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.84 184,037 0.16% - 11.7 M
Netapp Inc Gotham Asset Management, Llc 108.15 325,739 0.16% - 35.2 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.30 571,999 0.16% - 10.5 M
Service Corp. International Gotham Asset Management, Llc 79.33 225,736 0.16% - 17.9 M
Hallador Energy Co Gotham Asset Management, Llc 20.09 68,844 0.16% - 1.4 M
Brunswick Corp. Gotham Asset Management, Llc 63.66 102,969 0.16% - 6.6 M
Post Holdings Inc Gotham Asset Management, Llc 105.96 85,793 0.16% - 9.1 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 45.13 507,697 0.16% - 22.9 M
Sealed Air Corp. Gotham Asset Management, Llc 41.96 232,001 0.16% - 9.7 M
Jabil Inc Gotham Asset Management, Llc 200.74 166,782 0.16% - 33.5 M
TechnipFMC plc Gotham Asset Management, Llc 43.73 630,678 0.16% - 27.6 M
Mosaic Company Gotham Asset Management, Llc 25.43 489,835 0.15% - 12.5 M
Ingredion Inc Gotham Asset Management, Llc 107.58 97,970 0.15% - 10.5 M
ATI Inc Gotham Asset Management, Llc 100.89 207,919 0.15% - 21.0 M
Microvast Holdings Inc Gotham Asset Management, Llc 3.75 492,880 0.15% - 1.8 M
Yelp Inc Gotham Asset Management, Llc 28.10 93,490 0.15% - 2.6 M
Upwork Inc Gotham Asset Management, Llc 16.64 198,473 0.15% - 3.3 M
Ulta Beauty Inc Gotham Asset Management, Llc 520.85 67,631 0.15% - 35.2 M
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