Joel Greenblatt Gotham Asset Management
Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
NewMarket
NEU
|
+$67.2M |
| 3 |
Gen Digital
GEN
|
+$66.9M |
| 4 |
General Mills
GIS
|
+$63.7M |
| 5 |
Humana
HUM
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$97.7M |
| 2 |
Micron Technology
MU
|
+$88M |
| 3 |
MASI
Masimo
MASI
|
+$60.7M |
| 4 |
SNDK
Sandisk
SNDK
|
+$55.1M |
| 5 |
Crown Holdings
CCK
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howard Hughes
HHH
$3.97B
| $42.8M | 0.1% |
598,252
+303,245
| +103% | +$19.7M |
|
252
Walt Disney
DIS
$186B
| $42.6M | 0.1% |
442,658
+99,741
| +29% | +$10.2M |
|
253
ConocoPhillips
COP
$162B
| $42.5M | 0.1% |
408,596
+88,792
| +28% | +$10.5M |
|
254
Casey's General Stores
CASY
$30.9B
| $42.4M | 0.1% |
53,369
+7,349
| +16% | +$5.92M |
|
255
American Homes 4 Rent
AMH
$12.4B
| $42.2M | 0.1% |
1,257,631
+582,953
| +86% | +$18.4M |
|
256
eBay
EBAY
$46.3B
| $42M | 0.1% |
375,714
+14,182
| +4% | +$1.51M |
|
257
Loews
L
$22.5B
| $42M | 0.1% |
370,795
+94,750
| +34% | +$10.3M |
|
258
SLB Ltd
SLB
$79.9B
| $42M | 0.1% |
902,471
+191,943
| +27% | +$10.3M |
|
259
Match Group
MTCH
$9.38B
| $41.7M | 0.1% |
1,096,368
+58,328
| +6% | +$2.07M |
|
260
Ingersoll Rand
IR
$31.2B
| $41.5M | 0.1% |
506,738
+241,227
| +91% | +$18.7M |
|
261
HP
HPQ
$27.2B
| $41.5M | 0.1% |
1,890,065
+192,967
| +11% | +$4.27M |
|
262
Valmont Industries
VMI
$9.38B
| $41.4M | 0.1% |
71,692
+2,374
| +3% | +$1.19M |
|
263
Hartford Financial Services
HIG
$36.9B
| $41.1M | 0.1% |
309,946
+14,789
| +5% | +$1.98M |
|
264
SiriusXM
SIRI
$9.67B
| $40.9M | 0.1% |
1,383,251
+144,680
| +12% | +$3.89M |
|
265
Allison Transmission
ALSN
$11B
| $40.8M | 0.09% |
361,748
-33,086
| -8% | -$4.02M |
|
266
Campbell Soup
CPB
$7.14B
| $40.7M | 0.09% |
1,829,112
+1,372,679
| +301% | +$29M |
|
267
Hexcel
HXL
$7.1B
| $40.7M | 0.09% |
407,074
+176,458
| +77% | +$16M |
|
268
Lincoln Electric
LECO
$15.4B
| $40.7M | 0.09% |
153,178
+9,321
| +6% | +$2.44M |
|
269
Linde
LIN
$225B
| $40.6M | 0.09% |
78,266
+5,902
| +8% | +$2.99M |
|
270
Wyndham Hotels & Resorts
WH
$5.54B
| $40.5M | 0.09% |
480,578
+19,875
| +4% | +$1.65M |
|
271
Hubbell
HUBB
$24.8B
| $40.3M | 0.09% |
77,077
+421
| +0.5% | +$213K |
|
272
Analog Devices
ADI
$182B
| $40.1M | 0.09% |
100,963
-7,436
| -7% | -$2.94M |
|
273
TJX Companies
TJX
$155B
| $40M | 0.09% |
264,066
-5,830
| -2% | -$922K |
|
274
Baker Hughes
BKR
$61.9B
| $39.9M | 0.09% |
718,474
+427,544
| +147% | +$27M |
|
275
Tyson Foods
TSN
$20.6B
| $39.8M | 0.09% |
695,374
+3,516
| +0.5% | +$220K |
|
Similar funds
Joel Greenblatt's Q2 2026 Portfolio in Review
As of Q2 2026, Joel Greenblatt held 1,921 positions worth $43B, up 32% from $32.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Joel Greenblatt deployed $5.85B of net new capital in Q2 2026, opening 172 new positions and adding to 854 existing holdings. Its largest new stake was On Holding: 754,800 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Western Digital, an estimated $97.7M trimmed.
- Joel Greenblatt's largest Q2 2026 buy was On Holding: 754,800 shares worth $26.7M.
- Joel Greenblatt added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.73B increase.
- Joel Greenblatt's biggest Q2 2026 reduction was Western Digital, cutting an estimated $97.7M.
- Joel Greenblatt fully exited Masimo in Q2 2026, selling an estimated $60.7M.
- Joel Greenblatt's ten largest holdings make up 28% of its $43B portfolio in Q2 2026.
- Joel Greenblatt opened 172 new positions and closed 130 in Q2 2026.
- Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $43B.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.