Joel Greenblatt's portfolio and holdings - Sep 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 0.93 344,521 6.40% - 320.4 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.23 2,040,000 1.73% - 24.9 M
Polaris Inc Gotham Asset Management, Llc 56.30 775,119 1.38% - 43.6 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 76.76 722,950 1.32% - 55.5 M
Sonida Senior Living Inc Gotham Asset Management, Llc 25.87 237,422 1.26% - 6.1 M
Azenta Inc Gotham Asset Management, Llc 29.81 501,052 1.09% - 14.9 M
Organon & Co. Gotham Asset Management, Llc 9.60 2,705,513 1.04% - 26.0 M
Hillenbrand Inc Gotham Asset Management, Llc 24.57 710,731 1.01% - 17.5 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.56 1,221,608 0.90% - 10.5 M
Iridium Communications Inc Gotham Asset Management, Llc 18.38 951,199 0.90% - 17.5 M
Kohl`s Corp. Gotham Asset Management, Llc 13.98 953,233 0.85% - 13.3 M
Stepan Co. Gotham Asset Management, Llc 47.20 168,851 0.75% - 8.0 M
Envista Holdings Corp Gotham Asset Management, Llc 19.06 1,215,415 0.73% - 23.2 M
QuidelOrtho Corporation Gotham Asset Management, Llc 26.37 480,481 0.71% - 12.7 M
Gain Therapeutics Inc Gotham Asset Management, Llc 1.97 245,896 0.68% - 484.4 K
YETI Holdings Inc Gotham Asset Management, Llc 32.11 505,834 0.62% - 16.2 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 61.45 436,614 0.61% - 26.8 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 31.15 683,178 0.58% - 21.3 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 13.36 253,427 0.57% - 3.4 M
WEX Inc Gotham Asset Management, Llc 150.25 193,788 0.57% - 29.1 M
Gentex Corp. Gotham Asset Management, Llc 25.63 1,225,207 0.56% - 31.4 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 5.30 63,473 0.55% - 336.4 K
Charles River Laboratories International Inc. Gotham Asset Management, Llc 167.03 269,161 0.55% - 45.0 M
AMKOR Technology Inc. Gotham Asset Management, Llc 28.26 1,323,331 0.54% - 37.4 M
Concentrix Corporation Gotham Asset Management, Llc 44.78 325,380 0.52% - 14.6 M
Boyd Gaming Corp. Gotham Asset Management, Llc 81.54 417,642 0.52% - 34.1 M
Thor Industries, Inc. Gotham Asset Management, Llc 99.26 267,798 0.51% - 26.6 M
Civitas Resources Inc - Ordinary Shares New Gotham Asset Management, Llc 29.48 446,986 0.48% - 13.2 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.71 892,930 0.47% - 7.8 M
Columbia Sportswear Co. Gotham Asset Management, Llc 48.96 252,017 0.46% - 12.3 M
Teradata Corp Gotham Asset Management, Llc 20.42 433,122 0.46% - 8.8 M
Bath & Body Works Inc Gotham Asset Management, Llc 25.02 938,670 0.46% - 23.5 M
Landstar System, Inc. Gotham Asset Management, Llc 124.13 157,728 0.46% - 19.6 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 30.29 484,030 0.45% - 14.7 M
Flowers Foods, Inc. Gotham Asset Management, Llc 12.60 912,107 0.43% - 11.5 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 78.29 256,498 0.43% - 20.1 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 32.15 344,211 0.43% - 11.1 M
Littelfuse, Inc. Gotham Asset Management, Llc 249.87 100,667 0.41% - 25.2 M
Generac Holdings Inc Gotham Asset Management, Llc 170.08 235,820 0.40% - 40.1 M
PHINIA Inc Gotham Asset Management, Llc 51.78 151,939 0.39% - 7.9 M
Pegasystems Inc. Gotham Asset Management, Llc 53.72 663,749 0.39% - 35.7 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 11.83 770,845 0.39% - 9.1 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 75.83 293,403 0.38% - 22.2 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.54 798,080 0.38% - 11.6 M
Lear Corp. Gotham Asset Management, Llc 96.78 200,158 0.38% - 19.4 M
Bruker Corp Gotham Asset Management, Llc 35.28 563,277 0.37% - 19.9 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 29.03 530,099 0.36% - 15.4 M
Valmont Industries, Inc. Gotham Asset Management, Llc 389.98 71,278 0.36% - 27.8 M
Element Solutions Inc Gotham Asset Management, Llc 23.94 866,956 0.36% - 20.8 M
Nexstar Media Group Inc Gotham Asset Management, Llc 192.53 108,395 0.36% - 20.9 M
Vornado Realty Trust Gotham Asset Management, Llc 37.97 681,503 0.35% - 25.9 M
Assured Guaranty Ltd Gotham Asset Management, Llc 80.51 168,721 0.35% - 13.6 M
RLI Corp. Gotham Asset Management, Llc 63.23 323,639 0.35% - 20.5 M
Victoria`s Secret & Co Gotham Asset Management, Llc 28.25 275,012 0.34% - 7.8 M
Alaska Air Group Inc. Gotham Asset Management, Llc 47.22 390,368 0.34% - 18.4 M
Ncino Inc. Gotham Asset Management, Llc 25.02 387,415 0.33% - 9.7 M
Timken Co. Gotham Asset Management, Llc 70.79 231,333 0.33% - 16.4 M
National Fuel Gas Co. Gotham Asset Management, Llc 84.74 298,469 0.33% - 25.3 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 177.54 116,812 0.33% - 20.7 M
KBR Inc Gotham Asset Management, Llc 43.25 419,843 0.33% - 18.2 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 215.42 78,237 0.33% - 16.9 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 297.72 87,863 0.32% - 26.2 M
Avnet Inc. Gotham Asset Management, Llc 49.52 261,808 0.32% - 13.0 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 69.16 477,385 0.32% - 33.0 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 19.25 1,323,084 0.32% - 25.5 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 93.62 265,971 0.32% - 24.9 M
Exelixis Inc Gotham Asset Management, Llc 38.15 846,114 0.31% - 32.3 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 96.21 242,931 0.31% - 23.4 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 31.23 514,753 0.31% - 16.1 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 11.07 502,177 0.31% - 5.6 M
BorgWarner Inc Gotham Asset Management, Llc 41.21 663,799 0.31% - 27.4 M
nVent Electric plc Gotham Asset Management, Llc 95.98 490,813 0.30% - 47.1 M
Ryder System, Inc. Gotham Asset Management, Llc 176.47 124,244 0.30% - 21.9 M
Masimo Corp Gotham Asset Management, Llc 144.64 165,356 0.30% - 23.9 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 4.59 1,304,226 0.30% - 6.0 M
Regal Rexnord Corp Gotham Asset Management, Llc 134.74 201,520 0.30% - 27.2 M
Advance Auto Parts Inc Gotham Asset Management, Llc 49.48 181,101 0.30% - 9.0 M
Sight Sciences Inc Gotham Asset Management, Llc 3.20 156,471 0.30% - 500.7 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 37.62 534,807 0.30% - 20.1 M
Mastec Inc. Gotham Asset Management, Llc 195.60 234,905 0.30% - 45.9 M
APA Corporation Gotham Asset Management, Llc 21.94 1,056,047 0.30% - 23.2 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 82.03 612,189 0.29% - 50.2 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 4.19 2,534,616 0.29% - 10.6 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 79.47 241,586 0.29% - 19.2 M
Darling Ingredients Inc Gotham Asset Management, Llc 30.10 450,631 0.28% - 13.6 M
MP Materials Corporation Gotham Asset Management, Llc 78.34 499,408 0.28% - 39.1 M
MKS Instruments, Inc. Gotham Asset Management, Llc 121.26 187,933 0.28% - 22.8 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 579.32 43,528 0.28% - 25.2 M
Huntsman Corp Gotham Asset Management, Llc 8.12 482,259 0.28% - 3.9 M
Carters Inc Gotham Asset Management, Llc 27.46 100,991 0.28% - 2.8 M
FMC Corp. Gotham Asset Management, Llc 29.08 341,459 0.27% - 9.9 M
Cognex Corp. Gotham Asset Management, Llc 40.78 450,028 0.27% - 18.4 M
Cousins Properties Inc. Gotham Asset Management, Llc 26.62 446,493 0.27% - 11.9 M
Old Republic International Corp. Gotham Asset Management, Llc 43.19 655,627 0.26% - 28.3 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 23.36 552,310 0.26% - 12.9 M
MDU Resources Group Inc Gotham Asset Management, Llc 18.75 533,285 0.26% - 10.0 M
Tapestry Inc Gotham Asset Management, Llc 108.22 535,889 0.26% - 58.0 M
NCR Atleos Corp Gotham Asset Management, Llc 37.66 189,864 0.26% - 7.2 M
Churchill Downs, Inc. Gotham Asset Management, Llc 90.02 180,114 0.26% - 16.2 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 20.93 845,350 0.25% - 17.7 M
NewMarket Corp. Gotham Asset Management, Llc 783.65 23,584 0.25% - 18.5 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 27.68 572,737 0.25% - 15.9 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 227.93 135,446 0.25% - 30.9 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 10.77 130,449 0.24% - 1.4 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 28.14 659,982 0.24% - 18.6 M
CF Industries Holdings Inc Gotham Asset Management, Llc 87.34 387,347 0.24% - 33.8 M
TripAdvisor Inc. Gotham Asset Management, Llc 14.91 276,543 0.24% - 4.1 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 39.29 259,015 0.24% - 10.2 M
AGCO Corp. Gotham Asset Management, Llc 103.77 176,381 0.24% - 18.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 85.68 130,970 0.24% - 11.2 M
NCR Corp. Gotham Asset Management, Llc 11.19 329,957 0.23% - 3.7 M
Science Applications International Corp. Gotham Asset Management, Llc 96.56 107,507 0.23% - 10.4 M
Viatris Inc Gotham Asset Management, Llc 9.74 2,709,609 0.23% - 26.4 M
Autonation Inc. Gotham Asset Management, Llc 213.08 87,115 0.23% - 18.6 M
Etsy Inc Gotham Asset Management, Llc 68.73 226,929 0.23% - 15.6 M
NOV Inc Gotham Asset Management, Llc 12.31 845,321 0.23% - 10.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 275.89 115,741 0.23% - 31.9 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 21.60 411,466 0.23% - 8.9 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 13.18 1,113,628 0.23% - 14.7 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 92.41 267,830 0.22% - 24.8 M
Crane NXT Co Gotham Asset Management, Llc 65.57 126,702 0.22% - 8.3 M
Teleflex Incorporated Gotham Asset Management, Llc 119.42 97,172 0.22% - 11.6 M
HF Sinclair Corporation Gotham Asset Management, Llc 50.59 403,482 0.22% - 20.4 M
Allegiant Travel Gotham Asset Management, Llc 58.75 39,285 0.21% - 2.3 M
Nordson Corp. Gotham Asset Management, Llc 228.16 120,236 0.21% - 27.4 M
Everus Construction Group Gotham Asset Management, Llc 82.85 107,270 0.21% - 8.9 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 48.20 251,293 0.21% - 12.1 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 115.68 106,869 0.21% - 12.4 M
Universal Display Corp. Gotham Asset Management, Llc 137.40 98,780 0.21% - 13.6 M
DT Midstream Inc Gotham Asset Management, Llc 109.50 209,283 0.21% - 22.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 309.42 124,771 0.21% - 38.6 M
Qorvo Inc Gotham Asset Management, Llc 83.24 190,430 0.21% - 15.9 M
Assurant Inc Gotham Asset Management, Llc 217.37 103,330 0.20% - 22.5 M
Caesars Entertainment Inc Gotham Asset Management, Llc 21.86 425,616 0.20% - 9.3 M
Gen Digital Inc Gotham Asset Management, Llc 26.52 1,253,284 0.20% - 33.2 M
Certara Inc Gotham Asset Management, Llc 11.86 326,060 0.20% - 3.9 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 26.06 244,698 0.20% - 6.4 M
Amdocs Ltd Gotham Asset Management, Llc 80.77 218,886 0.20% - 17.7 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 38.81 472,535 0.20% - 18.3 M
United Therapeutics Corp Gotham Asset Management, Llc 440.00 89,403 0.20% - 39.3 M
Omnicom Group, Inc. Gotham Asset Management, Llc 76.50 378,713 0.20% - 29.0 M
Western Union Company Gotham Asset Management, Llc 7.93 624,602 0.19% - 5.0 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 88.83 133,860 0.19% - 11.9 M
Packaging Corp Of America Gotham Asset Management, Llc 206.75 171,723 0.19% - 35.5 M
Qualys Inc Gotham Asset Management, Llc 128.81 68,591 0.19% - 8.8 M
Five Below Inc Gotham Asset Management, Llc 138.49 104,595 0.19% - 14.5 M
Evergy Inc Gotham Asset Management, Llc 77.47 433,658 0.19% - 33.6 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 6.96 756,603 0.19% - 5.3 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 134.05 143,913 0.19% - 19.3 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.85 563,300 0.18% - 5.0 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 125.31 215,301 0.18% - 27.0 M
A.O. Smith Corp. Gotham Asset Management, Llc 67.75 253,816 0.18% - 17.2 M
Globus Medical Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 56.57 244,076 0.18% - 13.8 M
Monday.Com Ltd Gotham Asset Management, Llc 185.03 93,141 0.18% - 17.2 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 90.59 103,383 0.18% - 9.4 M
Rayonier Inc. Gotham Asset Management, Llc 25.44 277,230 0.18% - 7.1 M
Conagra Brands Inc Gotham Asset Management, Llc 18.58 859,696 0.18% - 16.0 M
Xerox Holdings Corp Gotham Asset Management, Llc 3.17 225,212 0.18% - 713.9 K
Maplebear Inc. Gotham Asset Management, Llc 38.31 469,766 0.18% - 18.0 M
RBC Bearings Inc. Gotham Asset Management, Llc 372.64 56,137 0.18% - 20.9 M
Hasbro, Inc. Gotham Asset Management, Llc 70.95 248,757 0.18% - 17.6 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% - 4.1 M
Ashland Inc Gotham Asset Management, Llc 47.51 80,908 0.18% - 3.8 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.54 656,540 0.18% - 21.4 M
Owens Corning Gotham Asset Management, Llc 126.41 145,622 0.17% - 18.4 M
National Presto Industries, Inc. Gotham Asset Management, Llc 111.43 12,447 0.17% - 1.4 M
Macy`s Inc Gotham Asset Management, Llc 16.51 466,335 0.17% - 7.7 M
F5 Inc Gotham Asset Management, Llc 331.75 99,381 0.17% - 33.0 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 39.83 510,126 0.17% - 20.3 M
Paycom Software Inc Gotham Asset Management, Llc 199.82 96,374 0.17% - 19.3 M
Sally Beauty Holdings Inc Gotham Asset Management, Llc 14.09 167,253 0.17% - 2.4 M
Avery Dennison Corp. Gotham Asset Management, Llc 158.67 130,992 0.17% - 20.8 M
Bloomin Brands Inc Gotham Asset Management, Llc 6.89 142,792 0.17% - 983.8 K
CommScope Holding Company Inc Gotham Asset Management, Llc 14.95 371,793 0.17% - 5.6 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 242.17 567,931 0.17% - 137.5 M
World Kinect Corp Gotham Asset Management, Llc 24.75 92,648 0.17% - 2.3 M
NRG Energy Inc. Gotham Asset Management, Llc 160.43 320,245 0.17% - 51.4 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 20.58 60,377 0.17% - 1.2 M
Hologic, Inc. Gotham Asset Management, Llc 67.76 367,444 0.17% - 24.9 M
Amer Sports Inc. Gotham Asset Management, Llc 30.94 915,306 0.17% - 28.3 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 95.07 244,281 0.16% - 23.2 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.50 184,037 0.16% - 11.7 M
Netapp Inc Gotham Asset Management, Llc 113.94 325,739 0.16% - 37.1 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.90 571,999 0.16% - 10.2 M
Bunge Ltd. Gotham Asset Management, Llc 80.77 324,918 0.16% - 26.2 M
Service Corp. International Gotham Asset Management, Llc 80.83 225,736 0.16% - 18.2 M
Hallador Energy Co Gotham Asset Management, Llc 20.26 68,844 0.16% - 1.4 M
Post Holdings Inc Gotham Asset Management, Llc 108.10 85,793 0.16% - 9.3 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 44.91 507,697 0.16% - 22.8 M
Sealed Air Corp. Gotham Asset Management, Llc 33.76 232,001 0.16% - 7.8 M
Brunswick Corp. Gotham Asset Management, Llc 58.75 102,969 0.16% - 6.0 M
Jabil Inc Gotham Asset Management, Llc 193.99 166,782 0.16% - 32.4 M
Mosaic Company Gotham Asset Management, Llc 30.35 489,835 0.15% - 14.9 M
TechnipFMC plc Gotham Asset Management, Llc 35.79 630,678 0.15% - 22.6 M
Ingredion Inc Gotham Asset Management, Llc 119.73 97,970 0.15% - 11.7 M
Rush Street Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.36 145,072 0.15% - 2.7 M
Microvast Holdings Inc Gotham Asset Management, Llc 4.33 492,880 0.15% - 2.1 M
ATI Inc Gotham Asset Management, Llc 80.04 207,919 0.15% - 16.6 M
Ulta Beauty Inc Gotham Asset Management, Llc 549.28 67,631 0.15% - 37.1 M
Syneos Health Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 42.98 156,179 0.15% - 6.7 M
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