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$ 3.8 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.

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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 0.68 344,521 6.30% - 234.3 K
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 9.59 2,040,000 1.71% - 19.6 M
Polaris Inc Gotham Asset Management, Llc 65.60 775,119 1.38% - 50.8 M
ServisFirst Bancshares Inc Gotham Asset Management, Llc 71.76 722,950 1.32% - 51.9 M
Sonida Senior Living Inc Gotham Asset Management, Llc 32.07 237,422 1.26% - 7.6 M
Azenta Inc Gotham Asset Management, Llc 29.37 501,052 1.09% - 14.7 M
Organon & Co. Gotham Asset Management, Llc 6.78 2,705,513 1.04% - 18.3 M
Hillenbrand Inc Gotham Asset Management, Llc 31.68 710,731 1.01% - 22.5 M
Iridium Communications Inc Gotham Asset Management, Llc 16.78 951,199 0.91% - 16.0 M
Leggett & Platt, Inc. Gotham Asset Management, Llc 8.77 1,221,608 0.90% - 10.7 M
Kohl`s Corp. Gotham Asset Management, Llc 17.01 953,233 0.85% - 16.2 M
Stepan Co. Gotham Asset Management, Llc 43.32 168,851 0.75% - 7.3 M
Envista Holdings Corp Gotham Asset Management, Llc 19.45 1,215,415 0.74% - 23.6 M
QuidelOrtho Corporation Gotham Asset Management, Llc 20.35 480,481 0.71% - 9.8 M
Gain Therapeutics Inc Gotham Asset Management, Llc 1.96 245,896 0.68% - 482.0 K
YETI Holdings Inc Gotham Asset Management, Llc 36.28 505,834 0.65% - 18.4 M
Top Ships Inc Gotham Asset Management, Llc 5.52 28,266 0.61% - 156.0 K
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 73.26 436,614 0.61% - 32.0 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 11.29 253,427 0.59% - 2.9 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 35.03 683,178 0.57% - 23.9 M
WEX Inc Gotham Asset Management, Llc 145.68 193,788 0.57% - 28.2 M
Gentex Corp. Gotham Asset Management, Llc 23.48 1,225,207 0.56% - 28.8 M
Manhattan Bridge Capital Inc Gotham Asset Management, Llc 4.92 63,473 0.55% - 312.3 K
Charles River Laboratories International Inc. Gotham Asset Management, Llc 168.05 269,161 0.55% - 45.2 M
AMKOR Technology Inc. Gotham Asset Management, Llc 34.78 1,323,331 0.54% - 46.0 M
Boyd Gaming Corp. Gotham Asset Management, Llc 81.27 417,642 0.53% - 33.9 M
Civitas Resources Inc - Ordinary Shares New Gotham Asset Management, Llc 27.28 446,986 0.52% - 12.2 M
Concentrix Corporation Gotham Asset Management, Llc 34.76 325,380 0.52% - 11.3 M
Thor Industries, Inc. Gotham Asset Management, Llc 103.84 267,798 0.51% - 27.8 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 8.97 892,930 0.47% - 8.0 M
Columbia Sportswear Co. Gotham Asset Management, Llc 51.67 252,017 0.47% - 13.0 M
Teradata Corp Gotham Asset Management, Llc 27.60 433,122 0.46% - 12.0 M
Landstar System, Inc. Gotham Asset Management, Llc 130.13 157,728 0.46% - 20.5 M
Bath & Body Works Inc Gotham Asset Management, Llc 22.91 938,670 0.46% - 21.5 M
IAC Inc - Ordinary Shares - New Gotham Asset Management, Llc 33.23 344,211 0.44% - 11.4 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 29.36 484,030 0.44% - 14.2 M
Flowers Foods, Inc. Gotham Asset Management, Llc 11.87 912,107 0.43% - 10.8 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 80.09 256,498 0.43% - 20.5 M
Littelfuse, Inc. Gotham Asset Management, Llc 242.94 100,667 0.40% - 24.5 M
Generac Holdings Inc Gotham Asset Management, Llc 155.29 235,820 0.40% - 36.6 M
PHINIA Inc Gotham Asset Management, Llc 53.38 151,939 0.40% - 8.1 M
Pegasystems Inc. Gotham Asset Management, Llc 59.09 663,749 0.39% - 39.2 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 73.73 293,403 0.39% - 21.6 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 11.18 770,845 0.39% - 8.6 M
Lear Corp. Gotham Asset Management, Llc 110.13 200,158 0.39% - 22.0 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 12.08 798,080 0.38% - 9.6 M
Bruker Corp Gotham Asset Management, Llc 39.93 563,277 0.37% - 22.5 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 31.02 530,099 0.36% - 16.4 M
Valmont Industries, Inc. Gotham Asset Management, Llc 407.78 71,278 0.36% - 29.1 M
Element Solutions Inc Gotham Asset Management, Llc 27.66 866,956 0.36% - 24.0 M
Nexstar Media Group Inc Gotham Asset Management, Llc 190.65 108,395 0.36% - 20.7 M
Vornado Realty Trust Gotham Asset Management, Llc 37.21 681,503 0.35% - 25.4 M
Assured Guaranty Ltd Gotham Asset Management, Llc 86.88 168,721 0.35% - 14.7 M
RLI Corp. Gotham Asset Management, Llc 62.12 323,639 0.35% - 20.1 M
Victoria`s Secret & Co Gotham Asset Management, Llc 35.07 275,012 0.34% - 9.6 M
Alaska Air Group Inc. Gotham Asset Management, Llc 42.93 390,368 0.34% - 16.8 M
Ncino Inc. Gotham Asset Management, Llc 26.06 387,415 0.33% - 10.1 M
Timken Co. Gotham Asset Management, Llc 78.99 231,333 0.33% - 18.3 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 22.04 1,323,084 0.33% - 29.2 M
KBR Inc Gotham Asset Management, Llc 42.62 419,843 0.33% - 17.9 M
National Fuel Gas Co. Gotham Asset Management, Llc 79.35 298,469 0.33% - 23.7 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 179.56 116,812 0.33% - 21.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 305.56 87,863 0.33% - 26.8 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 220.15 78,237 0.33% - 17.2 M
Avnet Inc. Gotham Asset Management, Llc 47.26 261,808 0.32% - 12.4 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 69.58 477,385 0.32% - 33.2 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 106.35 265,971 0.32% - 28.3 M
Exelixis Inc Gotham Asset Management, Llc 40.81 846,114 0.32% - 34.5 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 99.54 242,931 0.32% - 24.2 M
BorgWarner Inc Gotham Asset Management, Llc 44.93 663,799 0.31% - 29.8 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 31.83 514,753 0.31% - 16.4 M
Masimo Corp Gotham Asset Management, Llc 143.16 165,356 0.31% - 23.7 M
Ryder System, Inc. Gotham Asset Management, Llc 169.42 124,244 0.31% - 21.0 M
DoubleVerify Holdings Inc Gotham Asset Management, Llc 9.39 502,177 0.31% - 4.7 M
nVent Electric plc Gotham Asset Management, Llc 111.03 490,813 0.30% - 54.5 M
Under Armour Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 4.44 1,304,226 0.30% - 5.8 M
Regal Rexnord Corp Gotham Asset Management, Llc 135.96 201,520 0.30% - 27.4 M
Advance Auto Parts Inc Gotham Asset Management, Llc 48.67 181,101 0.30% - 8.8 M
Sight Sciences Inc Gotham Asset Management, Llc 5.82 156,471 0.30% - 910.7 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 44.43 534,807 0.30% - 23.8 M
Mastec Inc. Gotham Asset Management, Llc 200.44 234,905 0.30% - 47.1 M
APA Corporation Gotham Asset Management, Llc 23.83 1,056,047 0.30% - 25.2 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 81.95 241,586 0.29% - 19.8 M
Coty Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 3.75 2,534,616 0.29% - 9.5 M
Darling Ingredients Inc Gotham Asset Management, Llc 32.53 450,631 0.28% - 14.7 M
MP Materials Corporation Gotham Asset Management, Llc 58.60 499,408 0.28% - 29.3 M
MKS Instruments, Inc. Gotham Asset Management, Llc 154.80 187,933 0.28% - 29.1 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 606.36 43,528 0.28% - 26.4 M
Huntsman Corp Gotham Asset Management, Llc 8.18 482,259 0.28% - 3.9 M
Carters Inc Gotham Asset Management, Llc 31.70 100,991 0.28% - 3.2 M
FMC Corp. Gotham Asset Management, Llc 13.99 341,459 0.27% - 4.8 M
Cognex Corp. Gotham Asset Management, Llc 39.27 450,028 0.27% - 17.7 M
Cousins Properties Inc. Gotham Asset Management, Llc 26.16 446,493 0.27% - 11.7 M
Old Republic International Corp. Gotham Asset Management, Llc 41.26 655,627 0.26% - 27.1 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 24.88 552,310 0.26% - 13.7 M
Tapestry Inc Gotham Asset Management, Llc 103.68 535,889 0.26% - 55.6 M
MDU Resources Group Inc Gotham Asset Management, Llc 20.90 533,285 0.26% - 11.1 M
Churchill Downs, Inc. Gotham Asset Management, Llc 97.43 180,114 0.26% - 17.5 M
NCR Atleos Corp Gotham Asset Management, Llc 35.62 189,864 0.26% - 6.8 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 21.71 845,350 0.25% - 18.4 M
NewMarket Corp. Gotham Asset Management, Llc 777.35 23,584 0.25% - 18.3 M
Kyndryl Holdings Inc Gotham Asset Management, Llc 26.36 572,737 0.25% - 15.1 M
Sun Country Airlines Holdings Inc Gotham Asset Management, Llc 12.51 130,449 0.25% - 1.6 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 226.89 135,446 0.25% - 30.7 M
CF Industries Holdings Inc Gotham Asset Management, Llc 82.03 387,347 0.25% - 31.8 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 30.87 659,982 0.24% - 20.4 M
Autonation Inc. Gotham Asset Management, Llc 193.86 87,115 0.24% - 16.9 M
TripAdvisor Inc. Gotham Asset Management, Llc 15.42 276,543 0.24% - 4.3 M
Celanese Corp - Ordinary Shares - Series A Gotham Asset Management, Llc 41.30 259,015 0.24% - 10.7 M
AGCO Corp. Gotham Asset Management, Llc 105.56 176,381 0.24% - 18.6 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 88.03 130,970 0.23% - 11.5 M
Viatris Inc Gotham Asset Management, Llc 10.12 2,709,609 0.23% - 27.4 M
NCR Corp. Gotham Asset Management, Llc 10.91 329,957 0.23% - 3.6 M
Science Applications International Corp. Gotham Asset Management, Llc 91.81 107,507 0.23% - 9.9 M
NOV Inc Gotham Asset Management, Llc 15.40 845,321 0.23% - 13.0 M
Etsy Inc Gotham Asset Management, Llc 59.09 226,929 0.23% - 13.4 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 259.54 115,741 0.23% - 30.0 M
WillScot Mobile Mini Holdings Corp Gotham Asset Management, Llc 18.28 411,466 0.23% - 7.5 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 87.97 267,830 0.22% - 23.6 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 69.19 612,189 0.22% - 42.4 M
Crane NXT Co Gotham Asset Management, Llc 62.45 126,702 0.22% - 7.9 M
Teleflex Incorporated Gotham Asset Management, Llc 109.40 97,172 0.22% - 10.6 M
HF Sinclair Corporation Gotham Asset Management, Llc 54.73 403,482 0.22% - 22.1 M
Allegiant Travel Gotham Asset Management, Llc 70.89 39,285 0.21% - 2.8 M
Nordson Corp. Gotham Asset Management, Llc 232.61 120,236 0.21% - 28.0 M
Everus Construction Group Gotham Asset Management, Llc 97.81 107,270 0.21% - 10.5 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 118.64 106,869 0.21% - 12.7 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 49.72 251,293 0.21% - 12.5 M
Caesars Entertainment Inc Gotham Asset Management, Llc 19.82 425,616 0.21% - 8.4 M
Universal Display Corp. Gotham Asset Management, Llc 124.93 98,780 0.21% - 12.3 M
United Therapeutics Corp Gotham Asset Management, Llc 448.91 89,403 0.21% - 40.1 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 25.59 244,698 0.21% - 6.3 M
Assurant Inc Gotham Asset Management, Llc 224.32 103,330 0.21% - 23.2 M
Qorvo Inc Gotham Asset Management, Llc 85.90 190,430 0.21% - 16.4 M
DT Midstream Inc Gotham Asset Management, Llc 114.00 209,283 0.21% - 23.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 324.68 124,771 0.21% - 40.5 M
Certara Inc Gotham Asset Management, Llc 8.67 326,060 0.20% - 2.8 M
Gen Digital Inc Gotham Asset Management, Llc 25.77 1,253,284 0.20% - 32.3 M
Amdocs Ltd Gotham Asset Management, Llc 84.57 218,886 0.20% - 18.5 M
Pilgrim`s Pride Corp. Gotham Asset Management, Llc 37.05 472,535 0.20% - 17.5 M
Western Union Company Gotham Asset Management, Llc 9.10 624,602 0.20% - 5.7 M
Omnicom Group, Inc. Gotham Asset Management, Llc 74.28 378,713 0.20% - 28.1 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 10.43 1,113,628 0.20% - 11.6 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 78.50 133,860 0.19% - 10.5 M
Qualys Inc Gotham Asset Management, Llc 149.73 68,591 0.19% - 10.3 M
Packaging Corp Of America Gotham Asset Management, Llc 200.55 171,723 0.19% - 34.4 M
Five Below Inc Gotham Asset Management, Llc 152.28 104,595 0.19% - 15.9 M
Evergy Inc Gotham Asset Management, Llc 75.59 433,658 0.19% - 32.8 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 148.02 143,913 0.19% - 21.3 M
Fortuna Silver Mines Inc. Gotham Asset Management, Llc 8.19 563,300 0.18% - 4.6 M
A.O. Smith Corp. Gotham Asset Management, Llc 66.26 253,816 0.18% - 16.8 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 149.44 215,301 0.18% - 32.2 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 87.40 103,383 0.18% - 9.0 M
Globus Medical Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 83.89 244,076 0.18% - 20.5 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 7.66 756,603 0.18% - 5.8 M
Monday.Com Ltd Gotham Asset Management, Llc 189.59 93,141 0.18% - 17.7 M
Rayonier Inc. Gotham Asset Management, Llc 23.03 277,230 0.18% - 6.4 M
Conagra Brands Inc Gotham Asset Management, Llc 17.14 859,696 0.18% - 14.7 M
Maplebear Inc. Gotham Asset Management, Llc 36.75 469,766 0.18% - 17.3 M
RBC Bearings Inc. Gotham Asset Management, Llc 434.25 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 76.57 248,757 0.18% - 19.0 M
Owens Corning Gotham Asset Management, Llc 104.20 145,622 0.18% - 15.2 M
Ashland Inc Gotham Asset Management, Llc 50.05 80,908 0.18% - 4.0 M
American Homes 4 Rent - Ordinary Shares - Class A Gotham Asset Management, Llc 32.00 656,540 0.18% - 21.0 M
Xerox Holdings Corp Gotham Asset Management, Llc 3.06 225,212 0.18% - 689.1 K
Paycom Software Inc Gotham Asset Management, Llc 162.15 96,374 0.18% - 15.6 M
National Presto Industries, Inc. Gotham Asset Management, Llc 107.67 12,447 0.17% - 1.3 M
Macy`s Inc Gotham Asset Management, Llc 20.35 466,335 0.17% - 9.5 M
Omega Healthcare Investors, Inc. Gotham Asset Management, Llc 43.54 510,126 0.17% - 22.2 M
F5 Inc Gotham Asset Management, Llc 245.74 99,381 0.17% - 24.4 M
Avery Dennison Corp. Gotham Asset Management, Llc 174.07 130,992 0.17% - 22.8 M
Sally Beauty Holdings Inc Gotham Asset Management, Llc 14.01 167,253 0.17% - 2.3 M
Bunge Ltd. Gotham Asset Management, Llc 94.72 324,918 0.17% - 30.8 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 25.43 60,377 0.17% - 1.5 M
CommScope Holding Company Inc Gotham Asset Management, Llc 16.65 371,793 0.17% - 6.2 M
Bloomin Brands Inc Gotham Asset Management, Llc 6.68 142,792 0.17% - 953.9 K
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 262.86 567,931 0.17% - 149.3 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 81.77 244,281 0.17% - 20.0 M
NRG Energy Inc. Gotham Asset Management, Llc 172.50 320,245 0.17% - 55.2 M
World Kinect Corp Gotham Asset Management, Llc 25.55 92,648 0.17% - 2.4 M
Hologic, Inc. Gotham Asset Management, Llc 74.10 367,444 0.17% - 27.2 M
Amer Sports Inc. Gotham Asset Management, Llc 29.54 915,306 0.17% - 27.0 M
Air Lease Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 63.82 184,037 0.16% - 11.7 M
Netapp Inc Gotham Asset Management, Llc 112.97 325,739 0.16% - 36.8 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 18.10 571,999 0.16% - 10.4 M
Service Corp. International Gotham Asset Management, Llc 80.59 225,736 0.16% - 18.2 M
Hallador Energy Co Gotham Asset Management, Llc 19.67 68,844 0.16% - 1.4 M
Brunswick Corp. Gotham Asset Management, Llc 65.75 102,969 0.16% - 6.8 M
Post Holdings Inc Gotham Asset Management, Llc 106.68 85,793 0.16% - 9.2 M
LyondellBasell Industries NV - Ordinary Shares - Class A Gotham Asset Management, Llc 43.02 507,697 0.16% - 21.8 M
Sealed Air Corp. Gotham Asset Management, Llc 36.65 232,001 0.16% - 8.5 M
Jabil Inc Gotham Asset Management, Llc 213.71 166,782 0.16% - 35.6 M
TechnipFMC plc Gotham Asset Management, Llc 42.85 630,678 0.16% - 27.0 M
Mosaic Company Gotham Asset Management, Llc 25.58 489,835 0.15% - 12.5 M
Ingredion Inc Gotham Asset Management, Llc 108.49 97,970 0.15% - 10.6 M
ATI Inc Gotham Asset Management, Llc 97.65 207,919 0.15% - 20.3 M
Microvast Holdings Inc Gotham Asset Management, Llc 4.93 492,880 0.15% - 2.4 M
Upwork Inc Gotham Asset Management, Llc 17.45 198,473 0.15% - 3.5 M
Ulta Beauty Inc Gotham Asset Management, Llc 517.79 67,631 0.15% - 35.0 M
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