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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$16.9B
| $35.2M | 0.08% |
5,163
+3,441
| +200% | +$21.9M |
|
327
Kinder Morgan
KMI
$69B
| $35.2M | 0.08% |
1,099,537
+323,645
| +42% | +$10.4M |
|
328
MACOM Technology Solutions
MTSI
$20.4B
| $35.1M | 0.08% |
92,346
+20,741
| +29% | +$6.88M |
|
|
SOLS
329
Solstice Advanced Materials
SOLS
$8.92B
| $35.1M | 0.08% |
396,271
+50,323
| +15% | +$4.15M |
|
330
Snap-on
SNA
$20.3B
| $35M | 0.08% |
87,045
+35,779
| +70% | +$13.5M |
|
331
Pool Corp
POOL
$6.83B
| $34.9M | 0.08% |
162,371
+86,139
| +113% | +$17.2M |
|
|
CCC
332
CCC Intelligent Solutions
CCC
$4.39B
| $34.8M | 0.08% |
6,741,416
+1,620,751
| +32% | +$8.02M |
|
333
Archer Daniels Midland
ADM
$38.7B
| $34.7M | 0.08% |
454,532
-12,704
| -3% | -$967K |
|
334
Packaging Corp of America
PKG
$22.5B
| $34.5M | 0.08% |
144,889
+59,082
| +69% | +$13M |
|
335
Conagra Brands
CAG
$7.89B
| $34.4M | 0.08% |
2,558,417
+1,567,305
| +158% | +$21.9M |
|
336
Armstrong World Industries
AWI
$7.55B
| $34.4M | 0.08% |
214,471
+71,672
| +50% | +$11.7M |
|
337
Jacobs Solutions
J
$17.6B
| $34.2M | 0.08% |
271,342
-4,858
| -2% | -$598K |
|
338
EastGroup Properties
EGP
$10.8B
| $34.2M | 0.08% |
168,797
+43,637
| +35% | +$8.74M |
|
339
Marriott International
MAR
$92.9B
| $34.1M | 0.08% |
92,122
+18,359
| +25% | +$6.77M |
|
340
Agilent Technologies
A
$44.9B
| $34.1M | 0.08% |
256,435
+95,039
| +59% | +$11.6M |
|
341
Procter & Gamble
PG
$336B
| $34.1M | 0.08% |
232,244
+64,488
| +38% | +$9.39M |
|
342
Cboe Global Markets
CBOE
$31.4B
| $34M | 0.08% |
139,993
-39,724
| -22% | -$12.2M |
|
343
Amer Sports
AS
$19B
| $33.7M | 0.08% |
995,273
-61,534
| -6% | -$2.16M |
|
344
Lithia Motors
LAD
$8.15B
| $33.6M | 0.08% |
115,828
+108,452
| +1,470% | +$30.8M |
|
345
Principal Financial Group
PFG
$23.7B
| $33.6M | 0.08% |
312,152
+133,701
| +75% | +$13.6M |
|
346
Vanguard Total Bond Market
BND
$161B
| $33.6M | 0.08% |
457,950
+10,178
| +2% | +$747K |
|
347
Range Resources
RRC
$9.59B
| $33.5M | 0.08% |
902,027
+642,756
| +248% | +$26.1M |
|
348
First Industrial Realty Trust
FR
$8.34B
| $33.5M | 0.08% |
546,936
+166,333
| +44% | +$10.3M |
|
349
Ross Stores
ROST
$76.7B
| $33.4M | 0.08% |
156,834
+58,151
| +59% | +$13.1M |
|
350
Mattel
MAT
$4.15B
| $33.3M | 0.08% |
2,401,597
+1,599,160
| +199% | +$23.4M |
|
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.