Joel Greenblatt's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching Joel Greenblatt publicly holds 166 stocks with a net worth of over US$ 6.1 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 177.23 213,266 2.00% 1.89 37.8 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.18 2,040,000 1.43% -0.30 24.8 M
Organon & Co. Gotham Asset Management, Llc & Gotham Asset Management, Llc 13.77 7,426,408 2.86% 0.78 102.3 M
Polaris Inc Gotham Asset Management, Llc 51.58 753,804 1.33% -0.04 38.9 M
Azenta Inc Gotham Asset Management, Llc 37.87 532,303 1.16% 0.06 20.2 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 77.21 785,828 1.10% 0.49 60.7 M
Kohl`s Corp. Gotham Asset Management, Llc 21.10 1,069,949 0.95% 0.10 22.6 M
Western Union Company Gotham Asset Management, Llc 6.10 3,002,576 0.94% 0.75 18.3 M
Teradata Corp Gotham Asset Management, Llc 30.48 878,365 0.94% 0.48 26.8 M
Hayward Holdings Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 11.56 3,894,274 1.80% 1.50 45.0 M
Alight Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 9.20 229,166 0.88% 0.44 2.1 M
YETI Holdings Inc Gotham Asset Management, Llc 39.34 662,387 0.85% 0.23 26.1 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 29.76 910,271 0.83% 0.39 27.1 M
WEX Inc Gotham Asset Management, Llc 174.71 270,964 0.79% 0.23 47.3 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 6.35 1,479,870 0.78% 0.31 9.4 M
Landstar System, Inc. Gotham Asset Management, Llc 167.03 260,252 0.76% 0.30 43.5 M
Stepan Co. Gotham Asset Management, Llc 62.01 168,377 0.75% 0.00 10.4 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 22.08 3,116,722 1.48% 0.96 68.8 M
Thor Industries, Inc. Gotham Asset Management, Llc 65.23 381,095 0.72% 0.22 24.9 M
Boyd Gaming Corp. Gotham Asset Management, Llc 70.46 512,095 0.66% 0.12 36.1 M
People Inc. - Ordinary Shares - New Gotham Asset Management, Llc & Gotham Asset Management, Llc 40.84 1,044,404 1.31% 0.45 42.7 M
Envista Holdings Corp Gotham Asset Management, Llc & Gotham Asset Management, Llc 22.65 2,143,616 1.30% -0.16 48.6 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 299.02 315,755 0.64% 0.09 94.4 M
Bellring Brands Inc Gotham Asset Management, Llc 8.51 756,739 0.63% 0.56 6.4 M
Gentex Corp. Gotham Asset Management, Llc 20.87 1,361,319 0.62% 0.06 28.4 M
Element Solutions Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 37.20 2,889,780 1.19% 0.48 107.5 M
Churchill Downs, Inc. Gotham Asset Management, Llc 81.06 410,406 0.59% 0.33 33.3 M
AMKOR Technology Inc. Gotham Asset Management, Llc 47.61 1,413,719 0.57% 0.04 67.3 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 72.49 674,398 1.14% 0.27 48.9 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc & Gotham Asset Management, Llc 42.50 1,608,230 1.10% 0.38 68.3 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc & Gotham Asset Management, Llc 30.43 1,318,086 1.10% -0.06 40.1 M
National Fuel Gas Co. Gotham Asset Management, Llc 81.09 521,928 0.55% 0.22 42.3 M
KBR Inc Gotham Asset Management, Llc 35.41 690,319 0.54% 0.23 24.4 M
Concentrix Corporation Gotham Asset Management, Llc & Gotham Asset Management, Llc 26.96 676,260 1.09% 0.05 18.2 M
Ashland Inc Gotham Asset Management, Llc 72.65 227,138 0.50% 0.32 16.5 M
RLI Corp. Gotham Asset Management, Llc 57.10 452,522 0.49% 0.14 25.8 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 6.36 212,237 0.49% -0.07 1.3 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc & Gotham Asset Management, Llc 31.20 1,711,604 0.98% 0.78 53.4 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 30.23 435,950 0.48% 0.38 13.2 M
NewMarket Corp. Gotham Asset Management, Llc 898.98 44,610 0.47% 0.22 40.1 M
Littelfuse, Inc. Gotham Asset Management, Llc 415.03 117,055 0.47% 0.07 48.6 M
Bath & Body Works Inc Gotham Asset Management, Llc 18.00 951,370 0.46% 0.01 17.1 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc & Gotham Asset Management, Llc 78.69 801,426 0.93% 0.65 63.1 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 363.73 124,626 0.46% 0.14 45.3 M
APA Corporation Gotham Asset Management, Llc 48.01 1,578,720 0.45% 0.15 75.8 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 66.81 306,698 0.44% 0.25 20.5 M
Ryder System, Inc. Gotham Asset Management, Llc 239.39 171,852 0.44% 0.13 41.1 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc & Gotham Asset Management, Llc 47.45 711,618 0.86% 0.22 33.8 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 642.02 66,519 0.43% 0.15 42.7 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc & Gotham Asset Management, Llc 35.60 2,165,832 0.85% 0.35 77.1 M
Globant S.A. Gotham Asset Management, Llc & Gotham Asset Management, Llc 37.17 372,890 0.85% 0.73 13.9 M
Ncino Inc. Gotham Asset Management, Llc & Gotham Asset Management, Llc 19.71 948,312 0.83% 0.16 18.7 M
Nexstar Media Group Inc Gotham Asset Management, Llc 160.56 125,499 0.41% 0.06 20.2 M
Generac Holdings Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 214.29 478,346 0.82% 0.01 102.5 M
Conagra Brands Inc Gotham Asset Management, Llc 13.70 1,943,344 0.41% 0.23 26.6 M
Onto Innovation Inc. Gotham Asset Management, Llc 263.55 201,404 0.41% 0.31 53.1 M
Assured Guaranty Ltd Gotham Asset Management, Llc 69.68 185,969 0.40% 0.04 13.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 76.56 600,530 0.40% 0.08 46.0 M
Brunswick Corp. Gotham Asset Management, Llc 62.48 258,077 0.40% 0.24 16.1 M
Travel+Leisure Co Gotham Asset Management, Llc 62.99 263,980 0.40% 0.35 16.6 M
Owens Corning Gotham Asset Management, Llc 112.79 325,866 0.40% 0.22 36.8 M
Universal Display Corp. Gotham Asset Management, Llc 75.66 185,829 0.39% 0.18 14.1 M
Teleflex Incorporated Gotham Asset Management, Llc 124.44 167,857 0.38% 0.16 20.9 M
Nordson Corp. Gotham Asset Management, Llc 330.58 209,020 0.38% 0.16 69.1 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 222.44 131,760 0.37% 0.05 29.3 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 27.47 440,002 0.37% 0.18 12.1 M
Regal Rexnord Corp Gotham Asset Management, Llc 163.28 245,933 0.37% 0.07 40.2 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 107.99 188,798 0.37% 0.16 20.4 M
HF Sinclair Corporation Gotham Asset Management, Llc 128.23 679,788 0.37% 0.15 87.2 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.53 787,128 0.37% -0.01 11.4 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 39.05 883,262 0.74% 0.32 34.5 M
PHINIA Inc Gotham Asset Management, Llc 56.54 139,303 0.37% 0.00 7.9 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 97.55 280,672 0.36% 0.05 27.4 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.22 1,269,969 0.36% 0.20 21.9 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 73.42 272,275 0.36% -0.02 20.0 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 22.39 596,993 0.36% 0.05 13.4 M
Valmont Industries, Inc. Gotham Asset Management, Llc 471.96 69,392 0.35% -0.01 32.8 M
Victoria`s Secret & Co Gotham Asset Management, Llc 88.82 275,048 0.34% 0.00 24.4 M
Carpenter Technology Corp. Gotham Asset Management, Llc 380.42 165,122 0.33% 0.33 62.8 M
Old Republic International Corp. Gotham Asset Management, Llc 38.15 817,747 0.33% 0.07 31.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 386.57 164,375 0.33% 0.11 63.5 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 132.17 183,695 0.33% 0.09 24.3 M
Pegasystems Inc. Gotham Asset Management, Llc 34.38 551,535 0.33% -0.06 19.0 M
RBC Bearings Inc. Gotham Asset Management, Llc 510.01 102,438 0.32% 0.15 52.2 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc & Gotham Asset Management, Llc 404.15 155,136 0.64% -0.01 62.7 M
Essential Utilities Inc Gotham Asset Management, Llc 39.29 907,809 0.32% 0.20 35.7 M
BorgWarner Inc Gotham Asset Management, Llc 60.57 662,243 0.32% 0.01 40.1 M
Rayonier Inc. Gotham Asset Management, Llc 18.88 960,747 0.32% 0.14 18.1 M
Exelixis Inc Gotham Asset Management, Llc 59.51 834,018 0.32% 0.00 49.6 M
nVent Electric plc Gotham Asset Management, Llc & Gotham Asset Management, Llc 161.47 1,021,626 0.63% 0.02 165.0 M
Autonation Inc. Gotham Asset Management, Llc 155.32 111,174 0.32% 0.08 17.3 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 28.93 563,610 0.31% 0.02 16.3 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 101.58 367,950 0.31% 0.08 37.4 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 47.06 843,738 0.30% 0.07 39.7 M
Chemed Corp. Gotham Asset Management, Llc 500.77 42,743 0.30% 0.23 21.4 M
Vornado Realty Trust Gotham Asset Management, Llc 33.83 566,481 0.30% -0.06 19.2 M
MKS Instruments, Inc. Gotham Asset Management, Llc 247.56 199,160 0.30% 0.02 49.3 M
Tapestry Inc Gotham Asset Management, Llc 115.23 600,217 0.30% 0.03 69.2 M
Certara Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 9.60 942,244 0.59% 0.19 9.0 M
Iridium Communications Inc Gotham Asset Management, Llc 46.73 307,518 0.29% -0.62 14.4 M
Viatris Inc Gotham Asset Management, Llc 17.25 3,350,712 0.29% 0.06 57.8 M
Timken Co. Gotham Asset Management, Llc 114.27 201,192 0.29% -0.04 23.0 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc & Gotham Asset Management, Llc 357.76 1,913,078 0.56% 0.22 684.4 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2093.13 6,899 0.28% 0.24 14.4 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 18.90 1,013,320 0.28% 0.28 19.2 M
Avery Dennison Corp. Gotham Asset Management, Llc 170.72 212,090 0.27% 0.11 36.2 M
Caesars Entertainment Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 29.47 1,112,312 0.54% 0.14 32.8 M
Cognex Corp. Gotham Asset Management, Llc 60.01 453,996 0.27% 0.00 27.2 M
James Hardie Industries plc - ADR Gotham Asset Management, Llc & Gotham Asset Management, Llc 24.67 3,128,946 0.54% 0.54 77.2 M
MDU Resources Group Inc Gotham Asset Management, Llc 18.64 581,393 0.27% 0.01 10.8 M
Alaska Air Group Inc. Gotham Asset Management, Llc 37.81 307,136 0.27% -0.07 11.6 M
Mastec Inc. Gotham Asset Management, Llc 206.12 211,350 0.27% -0.03 43.6 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc & Gotham Asset Management, Llc 146.51 303,860 0.53% 0.18 44.5 M
Macy`s Inc Gotham Asset Management, Llc 22.74 708,656 0.27% 0.10 16.1 M
Packaging Corp Of America Gotham Asset Management, Llc 231.65 239,642 0.27% 0.08 55.5 M
DT Midstream Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 126.55 530,360 0.52% 0.11 67.1 M
CF Industries Holdings Inc Gotham Asset Management, Llc 117.25 396,062 0.26% 0.01 46.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 38.52 491,168 0.26% 0.11 18.9 M
Vail Resorts Inc. Gotham Asset Management, Llc 152.57 91,793 0.26% 0.18 14.0 M
NCR Atleos Corp Gotham Asset Management, Llc 46.05 188,500 0.26% 0.00 8.7 M
Park Hotels & Resorts Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 15.59 1,016,832 0.51% 0.36 15.9 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 7.82 3,223,932 0.50% 0.24 25.2 M
Qorvo Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 114.17 464,096 0.50% 0.09 53.0 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 262.57 137,128 0.25% 0.00 36.0 M
Gen Digital Inc Gotham Asset Management, Llc 23.81 1,500,597 0.25% 0.04 35.7 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 8.50 493,458 0.25% -0.14 4.2 M
Antero Midstream Corp Gotham Asset Management, Llc 21.08 1,177,539 0.25% 0.17 24.8 M
BJ`s Restaurant Inc. Gotham Asset Management, Llc 60.03 52,064 0.25% 0.14 3.1 M
Evergy Inc Gotham Asset Management, Llc 82.13 560,551 0.24% 0.06 46.0 M
Ralliant Corp. Gotham Asset Management, Llc 72.72 274,373 0.24% 0.22 20.0 M
TripAdvisor Inc. Gotham Asset Management, Llc & Gotham Asset Management, Llc 8.74 564,510 0.48% 0.01 4.9 M
QuidelOrtho Corporation Gotham Asset Management, Llc 14.10 163,417 0.24% -0.47 2.3 M
Crown Holdings, Inc. Gotham Asset Management, Llc 110.00 272,437 0.24% 0.16 30.0 M
Everus Construction Group Gotham Asset Management, Llc 118.36 122,414 0.24% 0.03 14.5 M
Hasbro, Inc. Gotham Asset Management, Llc 95.94 332,805 0.24% 0.06 31.9 M
Willdan Group Inc Gotham Asset Management, Llc 74.13 34,961 0.24% 0.24 2.6 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 126.73 184,037 0.24% 0.05 23.3 M
Pentair plc Gotham Asset Management, Llc & Gotham Asset Management, Llc 52.97 774,286 0.47% 0.29 41.0 M
Advance Auto Parts Inc Gotham Asset Management, Llc 41.88 141,370 0.24% -0.07 5.9 M
Donaldson Co. Inc. Gotham Asset Management, Llc 87.16 269,602 0.23% 0.09 23.5 M
NCR Corp. Gotham Asset Management, Llc 7.20 329,957 0.23% 0.06 2.4 M
Etsy Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 79.28 458,446 0.46% 0.01 36.3 M
Grand Canyon Education Inc Gotham Asset Management, Llc 158.84 63,337 0.23% 0.11 10.1 M
Vistance Networks Inc. Gotham Asset Management, Llc 6.12 511,873 0.23% 0.06 3.1 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 26.57 773,712 0.23% -0.02 20.6 M
Sotera Health Co Gotham Asset Management, Llc & Gotham Asset Management, Llc 18.21 1,305,754 0.46% 0.16 23.8 M
Crane NXT Co Gotham Asset Management, Llc 52.27 131,310 0.23% 0.01 6.9 M
Clorox Co. Gotham Asset Management, Llc 84.45 274,454 0.23% 0.12 23.2 M
AGCO Corp. Gotham Asset Management, Llc 107.52 164,545 0.23% -0.01 17.7 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 153.08 162,020 0.22% 0.15 24.8 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Gotham Asset Management, Llc 50.10 129,090 0.22% 0.21 6.5 M
Amdocs Ltd Gotham Asset Management, Llc 59.02 239,093 0.22% 0.02 14.1 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 137.97 260,665 0.22% 0.04 36.0 M
Lear Corp. Gotham Asset Management, Llc 119.60 110,930 0.22% -0.17 13.3 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 90.71 335,873 0.22% 0.12 30.5 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 109.62 252,934 0.21% 0.16 27.7 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 12.86 1,217,945 0.21% 0.02 15.7 M
Antero Resources Corp Gotham Asset Management, Llc 37.54 656,887 0.21% 0.12 24.7 M
Kilroy Realty Corp. Gotham Asset Management, Llc 34.93 250,984 0.21% 0.13 8.8 M
A.O. Smith Corp. Gotham Asset Management, Llc 57.89 292,566 0.21% 0.03 16.9 M
Olin Corp. Gotham Asset Management, Llc 14.87 240,281 0.21% 0.14 3.6 M
Netapp Inc Gotham Asset Management, Llc 239.01 414,995 0.21% 0.05 99.2 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 105.75 180,604 0.21% 0.17 19.1 M
Flowserve Corp. Gotham Asset Management, Llc 71.47 262,149 0.21% 0.09 18.7 M
F5 Inc Gotham Asset Management, Llc 476.24 116,311 0.21% 0.03 55.4 M
Groupon Inc Gotham Asset Management, Llc & Gotham Asset Management, Llc 18.47 166,250 0.41% 0.41 3.1 M
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