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$ 6.2 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 167.69 213,266 2.00% 1.89 35.8 M
Intuitive Machines Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.29 2,040,000 1.43% -0.30 29.2 M
Organon & Co. Gotham Asset Management, Llc 13.70 3,713,204 1.43% 0.39 50.9 M
Polaris Inc Gotham Asset Management, Llc 52.66 753,804 1.33% -0.04 39.7 M
Azenta Inc Gotham Asset Management, Llc 42.73 532,303 1.16% 0.06 22.7 M
Weatherford International plc - Ordinary Shares - New Gotham Asset Management, Llc 82.32 785,828 1.10% 0.49 64.7 M
Kohl`s Corp. Gotham Asset Management, Llc 19.53 1,069,949 0.95% 0.10 20.9 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 29.91 878,365 0.94% 0.48 26.3 M
Hayward Holdings Inc Gotham Asset Management, Llc 12.43 1,947,137 0.90% 0.75 24.2 M
YETI Holdings Inc Gotham Asset Management, Llc 40.52 662,387 0.85% 0.20 26.8 M
Highwoods Properties, Inc. Gotham Asset Management, Llc 29.49 910,271 0.83% 0.39 26.8 M
WEX Inc Gotham Asset Management, Llc 172.48 270,964 0.79% 0.23 46.7 M
Wendy`s Co - Ordinary Shares - Class A Gotham Asset Management, Llc 6.10 1,479,870 0.78% 0.31 9.0 M
Landstar System, Inc. Gotham Asset Management, Llc 171.22 260,252 0.76% 0.30 44.6 M
Stepan Co. Gotham Asset Management, Llc 62.74 168,377 0.75% 0.00 10.6 M
Reynolds Consumer Products Inc Gotham Asset Management, Llc 22.23 1,558,361 0.74% 0.48 34.6 M
Thor Industries, Inc. Gotham Asset Management, Llc 67.24 381,095 0.72% 0.22 25.6 M
People Inc. - Ordinary Shares - New Gotham Asset Management, Llc 41.73 522,202 0.68% 0.23 21.8 M
Boyd Gaming Corp. Gotham Asset Management, Llc 68.71 512,095 0.66% 0.12 35.2 M
Envista Holdings Corp Gotham Asset Management, Llc 23.34 1,071,808 0.65% -0.08 25.0 M
Bellring Brands Inc Gotham Asset Management, Llc 7.73 756,739 0.65% 0.57 5.8 M
Charles River Laboratories International Inc. Gotham Asset Management, Llc 310.77 315,755 0.64% 0.09 98.1 M
Gentex Corp. Gotham Asset Management, Llc 21.91 1,361,319 0.62% 0.06 29.8 M
Element Solutions Inc Gotham Asset Management, Llc 37.54 1,444,890 0.60% 0.24 54.2 M
Churchill Downs, Inc. Gotham Asset Management, Llc 77.57 410,406 0.59% 0.33 31.8 M
AMKOR Technology Inc. Gotham Asset Management, Llc 54.63 1,413,719 0.57% 0.04 77.2 M
Howard Hughes Holdings Inc Gotham Asset Management, Llc 71.66 337,199 0.57% 0.14 24.2 M
Sensata Technologies Holding Plc Gotham Asset Management, Llc 43.17 804,115 0.55% 0.20 34.7 M
Clearway Energy Inc - Ordinary Shares - Class C Gotham Asset Management, Llc 29.52 659,043 0.55% -0.02 19.5 M
Concentrix Corporation Gotham Asset Management, Llc 25.87 338,130 0.55% 0.04 8.7 M
National Fuel Gas Co. Gotham Asset Management, Llc 76.34 521,928 0.55% 0.22 39.8 M
KBR Inc Gotham Asset Management, Llc 34.52 690,319 0.54% 0.23 23.8 M
Angi Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 6.06 212,237 0.53% -0.06 1.3 M
Ashland Inc Gotham Asset Management, Llc 68.78 227,138 0.50% 0.32 15.6 M
RLI Corp. Gotham Asset Management, Llc 56.08 452,522 0.49% 0.14 25.4 M
Schneider National Inc - Ordinary Shares - Class B Gotham Asset Management, Llc 32.32 855,802 0.49% 0.39 27.7 M
Acadia Healthcare Company Inc Gotham Asset Management, Llc 28.87 435,950 0.48% 0.38 12.6 M
NewMarket Corp. Gotham Asset Management, Llc 924.35 44,610 0.47% 0.22 41.2 M
Littelfuse, Inc. Gotham Asset Management, Llc 451.42 117,055 0.47% 0.07 52.8 M
RingCentral Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 79.06 400,713 0.47% 0.32 31.7 M
Bath & Body Works Inc Gotham Asset Management, Llc 17.46 951,370 0.46% 0.01 16.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 379.82 124,626 0.46% 0.14 47.3 M
APA Corporation Gotham Asset Management, Llc 43.85 1,578,720 0.45% 0.15 69.2 M
Louisiana-Pacific Corp. Gotham Asset Management, Llc 65.29 306,698 0.44% 0.25 20.0 M
Ryder System, Inc. Gotham Asset Management, Llc 235.94 171,852 0.44% 0.13 40.5 M
Dropbox Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 34.37 1,082,916 0.43% 0.17 37.2 M
Planet Fitness Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 42.07 355,809 0.43% 0.11 15.0 M
Dillard`s Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 695.35 66,519 0.43% 0.15 46.3 M
Globant S.A. Gotham Asset Management, Llc 35.75 186,445 0.42% 0.37 6.7 M
Nexstar Media Group Inc Gotham Asset Management, Llc 156.66 125,499 0.41% 0.06 19.7 M
Ncino Inc. Gotham Asset Management, Llc 19.28 474,156 0.41% 0.08 9.1 M
Generac Holdings Inc Gotham Asset Management, Llc 215.20 239,173 0.41% 0.01 51.5 M
Conagra Brands Inc Gotham Asset Management, Llc 13.19 1,943,344 0.41% 0.23 25.6 M
Onto Innovation Inc. Gotham Asset Management, Llc 325.41 201,404 0.41% 0.31 65.5 M
Assured Guaranty Ltd Gotham Asset Management, Llc 69.13 185,969 0.40% 0.04 12.9 M
Skyworks Solutions, Inc. Gotham Asset Management, Llc 83.91 600,530 0.40% 0.08 50.4 M
Brunswick Corp. Gotham Asset Management, Llc 64.83 258,077 0.40% 0.24 16.7 M
Travel+Leisure Co Gotham Asset Management, Llc 61.72 263,980 0.40% 0.35 16.3 M
Owens Corning Gotham Asset Management, Llc 117.48 325,866 0.40% 0.22 38.3 M
Universal Display Corp. Gotham Asset Management, Llc 79.80 185,829 0.39% 0.18 14.8 M
Teleflex Incorporated Gotham Asset Management, Llc 125.24 167,857 0.38% 0.16 21.0 M
Nordson Corp. Gotham Asset Management, Llc 334.43 209,020 0.38% 0.16 69.9 M
Hanover Insurance Group Inc Gotham Asset Management, Llc 220.40 131,760 0.37% 0.05 29.0 M
Harley-Davidson, Inc. Gotham Asset Management, Llc 26.19 440,002 0.37% 0.18 11.5 M
Regal Rexnord Corp Gotham Asset Management, Llc 161.26 245,933 0.37% 0.07 39.7 M
Cirrus Logic, Inc. Gotham Asset Management, Llc 121.35 188,798 0.37% 0.16 22.9 M
HF Sinclair Corporation Gotham Asset Management, Llc 115.22 679,788 0.37% 0.15 78.3 M
Fortune Brands Innovations Inc Gotham Asset Management, Llc 38.66 441,631 0.37% 0.16 17.1 M
PHINIA Inc Gotham Asset Management, Llc 60.18 139,303 0.37% 0.00 8.4 M
AvePoint Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 14.66 787,128 0.36% -0.01 11.5 M
Axis Capital Holdings Ltd Gotham Asset Management, Llc 95.62 280,672 0.36% 0.05 26.8 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 17.08 1,269,969 0.36% 0.20 21.7 M
Wyndham Hotels & Resorts Inc Gotham Asset Management, Llc 71.22 272,275 0.36% -0.03 19.4 M
Millrose Properties Inc. - Ordinary Shares- Class A Gotham Asset Management, Llc 22.51 596,993 0.36% 0.05 13.4 M
Valmont Industries, Inc. Gotham Asset Management, Llc 476.85 69,392 0.35% -0.01 33.1 M
Victoria`s Secret & Co Gotham Asset Management, Llc 89.41 275,048 0.34% 0.00 24.6 M
Carpenter Technology Corp. Gotham Asset Management, Llc 392.20 165,122 0.33% 0.33 64.8 M
Old Republic International Corp. Gotham Asset Management, Llc 37.79 817,747 0.33% 0.07 30.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 375.66 164,375 0.33% 0.11 61.7 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Gotham Asset Management, Llc 130.16 183,695 0.33% 0.09 23.9 M
Pegasystems Inc. Gotham Asset Management, Llc 34.53 551,535 0.33% -0.06 19.0 M
RBC Bearings Inc. Gotham Asset Management, Llc 512.58 102,438 0.32% 0.15 52.5 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 400.32 77,568 0.32% 0.00 31.1 M
Essential Utilities Inc Gotham Asset Management, Llc 38.67 907,809 0.32% 0.20 35.1 M
BorgWarner Inc Gotham Asset Management, Llc 60.26 662,243 0.32% 0.01 39.9 M
Rayonier Inc. Gotham Asset Management, Llc 18.01 960,747 0.32% 0.14 17.3 M
Exelixis Inc Gotham Asset Management, Llc 58.85 834,018 0.32% 0.00 49.1 M
Autonation Inc. Gotham Asset Management, Llc 161.67 111,174 0.32% 0.08 18.0 M
nVent Electric plc Gotham Asset Management, Llc 167.17 510,813 0.32% 0.01 85.4 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) Gotham Asset Management, Llc 28.32 563,610 0.31% 0.02 16.0 M
Pinnacle West Capital Corp. Gotham Asset Management, Llc 95.96 367,950 0.31% 0.08 35.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 58.44 843,738 0.30% 0.08 49.3 M
Chemed Corp. Gotham Asset Management, Llc 511.30 42,743 0.30% 0.23 21.9 M
Vornado Realty Trust Gotham Asset Management, Llc 33.21 566,481 0.30% -0.06 18.8 M
MKS Instruments, Inc. Gotham Asset Management, Llc 280.50 199,160 0.30% 0.02 55.9 M
Tapestry Inc Gotham Asset Management, Llc 116.95 600,217 0.30% 0.03 70.2 M
Certara Inc Gotham Asset Management, Llc 10.07 471,122 0.30% 0.09 4.7 M
Iridium Communications Inc Gotham Asset Management, Llc 48.44 307,518 0.29% -0.62 14.9 M
Viatris Inc Gotham Asset Management, Llc 17.62 3,350,712 0.29% 0.06 59.0 M
Timken Co. Gotham Asset Management, Llc 119.99 201,192 0.29% -0.04 24.1 M
Snowflake Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 338.99 956,539 0.28% 0.11 324.3 M
White Mountains Insurance Group, Ltd. Gotham Asset Management, Llc 2019.44 6,899 0.28% 0.24 13.9 M
Primo Brands Corp. - Ordinary Shares - Class A Gotham Asset Management, Llc 19.88 1,013,320 0.28% 0.28 20.1 M
Caesars Entertainment Inc Gotham Asset Management, Llc 29.65 556,156 0.27% 0.07 16.5 M
Avery Dennison Corp. Gotham Asset Management, Llc 170.00 212,090 0.27% 0.11 36.1 M
Cognex Corp. Gotham Asset Management, Llc 64.37 453,996 0.27% 0.00 29.2 M
MDU Resources Group Inc Gotham Asset Management, Llc 18.69 581,393 0.27% 0.01 10.9 M
Alaska Air Group Inc. Gotham Asset Management, Llc 39.19 307,136 0.27% -0.07 12.0 M
Mastec Inc. Gotham Asset Management, Llc 219.40 211,350 0.27% -0.03 46.4 M
Chord Energy Corp - Ordinary Shares - New Gotham Asset Management, Llc 139.11 151,930 0.27% 0.09 21.1 M
Macy`s Inc Gotham Asset Management, Llc 22.51 708,656 0.27% 0.10 16.0 M
Packaging Corp Of America Gotham Asset Management, Llc 229.31 239,642 0.27% 0.08 55.0 M
DT Midstream Inc Gotham Asset Management, Llc 122.12 265,180 0.26% 0.05 32.4 M
CF Industries Holdings Inc Gotham Asset Management, Llc 116.02 396,062 0.26% 0.01 46.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B Gotham Asset Management, Llc 36.52 491,168 0.26% 0.11 17.9 M
Vail Resorts Inc. Gotham Asset Management, Llc 139.30 91,793 0.26% 0.18 12.8 M
NCR Atleos Corp Gotham Asset Management, Llc 45.50 188,500 0.26% 0.00 8.6 M
Park Hotels & Resorts Inc Gotham Asset Management, Llc 15.26 508,416 0.25% 0.18 7.8 M
CCC Intelligent Solutions Holdings Inc Gotham Asset Management, Llc 6.58 1,611,966 0.25% 0.12 10.6 M
Qorvo Inc Gotham Asset Management, Llc 114.17 232,048 0.25% 0.04 26.5 M
Lincoln Electric Holdings, Inc. Gotham Asset Management, Llc 274.94 137,128 0.25% 0.00 37.7 M
Antero Midstream Corp Gotham Asset Management, Llc 20.56 1,177,539 0.25% 0.17 24.2 M
Gen Digital Inc Gotham Asset Management, Llc 22.28 1,500,597 0.25% 0.04 33.4 M
DENTSPLY Sirona Inc Gotham Asset Management, Llc 8.56 493,458 0.25% -0.14 4.2 M
TripAdvisor Inc. Gotham Asset Management, Llc 8.79 282,255 0.25% 0.01 2.5 M
BJ`s Restaurant Inc. Gotham Asset Management, Llc 61.66 52,064 0.25% 0.14 3.2 M
Evergy Inc Gotham Asset Management, Llc 79.09 560,551 0.24% 0.06 44.3 M
Ralliant Corp. Gotham Asset Management, Llc 73.96 274,373 0.24% 0.22 20.3 M
QuidelOrtho Corporation Gotham Asset Management, Llc 12.14 163,417 0.24% -0.47 2.0 M
Crown Holdings, Inc. Gotham Asset Management, Llc 106.58 272,437 0.24% 0.16 29.0 M
Everus Construction Group Gotham Asset Management, Llc 126.17 122,414 0.24% 0.03 15.4 M
Hasbro, Inc. Gotham Asset Management, Llc 92.38 332,805 0.24% 0.06 30.7 M
Willdan Group Inc Gotham Asset Management, Llc 73.58 34,961 0.24% 0.24 2.6 M
Pentair plc Gotham Asset Management, Llc 52.78 387,143 0.24% 0.15 20.4 M
Advanced Drainage Systems Inc Gotham Asset Management, Llc 129.43 184,037 0.24% 0.05 23.8 M
Advance Auto Parts Inc Gotham Asset Management, Llc 39.65 141,370 0.24% -0.07 5.6 M
Donaldson Co. Inc. Gotham Asset Management, Llc 89.19 269,602 0.23% 0.09 24.0 M
NCR Corp. Gotham Asset Management, Llc 6.84 329,957 0.23% 0.06 2.3 M
Etsy Inc Gotham Asset Management, Llc 70.89 229,223 0.23% 0.00 16.2 M
Grand Canyon Education Inc Gotham Asset Management, Llc 154.93 63,337 0.23% 0.11 9.8 M
Vistance Networks Inc. Gotham Asset Management, Llc 6.20 511,873 0.23% 0.06 3.2 M
Sirius XM Holdings Inc Gotham Asset Management, Llc 26.31 773,712 0.23% -0.02 20.4 M
Sotera Health Co Gotham Asset Management, Llc 18.55 652,877 0.23% 0.08 12.1 M
Crane NXT Co Gotham Asset Management, Llc 49.16 131,310 0.23% 0.01 6.5 M
Clorox Co. Gotham Asset Management, Llc 82.01 274,454 0.23% 0.12 22.5 M
AGCO Corp. Gotham Asset Management, Llc 116.19 164,545 0.23% -0.01 19.1 M
Jack Henry & Associates, Inc. Gotham Asset Management, Llc 145.12 162,020 0.22% 0.15 23.5 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A Gotham Asset Management, Llc 49.10 129,090 0.22% 0.21 6.3 M
Amdocs Ltd Gotham Asset Management, Llc 58.46 239,093 0.22% 0.02 14.0 M
C.H. Robinson Worldwide, Inc. Gotham Asset Management, Llc 140.61 260,665 0.22% 0.04 36.7 M
Lear Corp. Gotham Asset Management, Llc 121.33 110,930 0.22% -0.17 13.5 M
Stanley Black & Decker Inc Gotham Asset Management, Llc 89.68 335,873 0.22% 0.12 30.1 M
Halozyme Therapeutics Inc. Gotham Asset Management, Llc 108.31 252,934 0.21% 0.16 27.4 M
Albertsons Companies Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 11.51 1,102,340 0.21% 0.14 12.7 M
Cleveland-Cliffs Inc Gotham Asset Management, Llc 12.20 1,217,945 0.21% 0.02 14.9 M
Post Holdings Inc Gotham Asset Management, Llc 72.68 102,057 0.21% 0.05 7.4 M
Antero Resources Corp Gotham Asset Management, Llc 34.69 656,887 0.21% 0.12 22.8 M
Kilroy Realty Corp. Gotham Asset Management, Llc 33.28 250,984 0.21% 0.13 8.4 M
A.O. Smith Corp. Gotham Asset Management, Llc 56.97 292,566 0.21% 0.03 16.7 M
Olin Corp. Gotham Asset Management, Llc 16.27 240,281 0.21% 0.14 3.9 M
Netapp Inc Gotham Asset Management, Llc 223.77 414,995 0.21% 0.05 92.9 M
Federal Realty Investment Trust. Gotham Asset Management, Llc 105.97 180,604 0.21% 0.17 19.1 M
Flowserve Corp. Gotham Asset Management, Llc 74.30 262,149 0.21% 0.09 19.5 M
F5 Inc Gotham Asset Management, Llc 458.53 116,311 0.21% 0.03 53.3 M
Groupon Inc Gotham Asset Management, Llc 19.71 83,125 0.20% 0.20 1.6 M
Tutor Perini Corp Gotham Asset Management, Llc 86.43 107,432 0.20% 0.09 9.3 M
Armstrong World Industries Inc. Gotham Asset Management, Llc 163.47 87,648 0.20% 0.11 14.3 M
Avnet Inc. Gotham Asset Management, Llc 106.19 166,226 0.20% -0.12 17.7 M
Lyft Inc - Ordinary Shares Cls A Gotham Asset Management, Llc 15.73 804,912 0.20% -0.13 12.7 M
TechnipFMC plc Gotham Asset Management, Llc 70.25 809,000 0.20% 0.04 56.8 M
Flowers Foods, Inc. Gotham Asset Management, Llc 5.60 419,620 0.20% -0.23 2.3 M
Science Applications International Corp. Gotham Asset Management, Llc 126.90 89,551 0.20% -0.04 11.4 M
Jabil Inc Gotham Asset Management, Llc 300.94 209,485 0.20% 0.04 63.0 M
Qualys Inc Gotham Asset Management, Llc 198.68 70,907 0.20% 0.01 14.1 M
MP Materials Corporation Gotham Asset Management, Llc 46.84 348,189 0.20% -0.09 16.3 M
Sandisk Corp Gotham Asset Management, Llc 1704.16 285,049 0.19% 0.19 485.8 M
Paycom Software Inc Gotham Asset Management, Llc 225.79 105,977 0.19% 0.02 23.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Gotham Asset Management, Llc 365.54 116,516 0.19% -0.01 42.6 M
Capri Holdings Ltd Gotham Asset Management, Llc 14.49 229,247 0.19% 0.05 3.3 M
Deckers Outdoor Corp. Gotham Asset Management, Llc 80.21 273,081 0.19% 0.02 21.9 M
Equity Lifestyle Properties Inc. Gotham Asset Management, Llc 58.49 372,034 0.19% 0.10 21.8 M
Centene Corp. Gotham Asset Management, Llc 64.30 941,206 0.19% 0.13 60.5 M
Illumina Inc Gotham Asset Management, Llc 293.69 292,688 0.19% 0.09 86.0 M
United Therapeutics Corp Gotham Asset Management, Llc 536.40 80,957 0.19% -0.02 43.4 M
Tetra Tech, Inc. Gotham Asset Management, Llc 33.33 486,869 0.19% 0.15 16.2 M
Gartner, Inc. Gotham Asset Management, Llc 187.76 132,174 0.19% 0.11 24.8 M
EverQuote Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 19.41 66,995 0.19% 0.02 1.3 M
Biogen Inc Gotham Asset Management, Llc 223.59 270,498 0.18% 0.07 60.5 M
Five Below Inc Gotham Asset Management, Llc 215.93 101,312 0.18% -0.01 21.9 M
Service Corp. International Gotham Asset Management, Llc 75.94 256,003 0.18% 0.02 19.4 M
Peloton Interactive Inc - Ordinary Shares - Class A Gotham Asset Management, Llc 5.01 777,800 0.18% 0.00 3.9 M
Yelp Inc Gotham Asset Management, Llc 18.50 111,747 0.18% 0.03 2.1 M
Monday.Com Ltd Gotham Asset Management, Llc 82.66 93,141 0.18% 0.00 7.7 M
Allison Transmission Holdings Inc Gotham Asset Management, Llc 115.75 149,873 0.18% -0.11 17.3 M
SS&C Technologies Holdings Inc Gotham Asset Management, Llc 79.08 437,837 0.18% 0.05 34.6 M
Transocean Ltd Gotham Asset Management, Llc 5.51 1,969,319 0.18% 0.11 10.9 M
BWX Technologies Inc Gotham Asset Management, Llc 135.35 162,887 0.18% 0.04 22.0 M
Paylocity Holding Corp Gotham Asset Management, Llc 147.39 95,633 0.18% 0.03 14.1 M
Veritiv Corp Gotham Asset Management, Llc 169.99 24,035 0.18% 0.00 4.1 M
View All The Superstar Shareholder Portfolios