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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$68.4B
| $30.1M | 0.07% |
26,551
+12,077
| +83% | +$11.5M |
|
402
Cencora
COR
$60.7B
| $30M | 0.07% |
105,886
+54,653
| +107% | +$15.8M |
|
403
Oneok
OKE
$58.8B
| $29.9M | 0.07% |
344,077
-10,022
| -3% | -$883K |
|
404
Bruker
BRKR
$9.07B
| $29.9M | 0.07% |
496,988
+80,378
| +19% | +$3.75M |
|
405
Camden Property Trust
CPT
$10.8B
| $29.9M | 0.07% |
260,826
+114,207
| +78% | +$12.2M |
|
406
Molina Healthcare
MOH
$10.5B
| $29.9M | 0.07% |
130,548
+114,747
| +726% | +$20.8M |
|
407
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $29.8M | 0.07% |
181,400
+50,796
| +39% | +$8.06M |
|
408
Republic Services
RSG
$67.6B
| $29.7M | 0.07% |
139,611
+13,583
| +11% | +$2.84M |
|
409
RH
RH
$2.9B
| $29.7M | 0.07% |
180,108
+159,059
| +756% | +$21.9M |
|
410
Flowserve
FLS
$10.1B
| $29.6M | 0.07% |
399,583
-60,557
| -13% | -$4.6M |
|
411
Markel Group
MKL
$22.2B
| $29.6M | 0.07% |
15,153
+5,982
| +65% | +$11.2M |
|
412
Grand Canyon Education
LOPE
$3.84B
| $29.6M | 0.07% |
206,694
+69,314
| +50% | +$11M |
|
413
Zoom
ZM
$31.5B
| $29.5M | 0.07% |
342,248
+109,519
| +47% | +$10.4M |
|
414
Lamb Weston
LW
$7.38B
| $29.4M | 0.07% |
681,672
+267,454
| +65% | +$11.5M |
|
415
W.W. Grainger
GWW
$61.8B
| $29.4M | 0.07% |
21,624
+8,386
| +63% | +$10.3M |
|
416
Palo Alto Networks
PANW
$292B
| $29.3M | 0.07% |
86,037
+51,459
| +149% | +$11.8M |
|
417
Invitation Homes
INVH
$17.9B
| $29.2M | 0.07% |
966,827
+292,703
| +43% | +$8.28M |
|
418
ITT
ITT
$18.6B
| $29.1M | 0.07% |
147,038
-59,692
| -29% | -$12.1M |
|
419
NRG Energy
NRG
$23.8B
| $29M | 0.07% |
198,578
+3,225
| +2% | +$464K |
|
420
Trimble
TRMB
$14B
| $29M | 0.07% |
565,758
+101,979
| +22% | +$6.03M |
|
421
Omnicom Group
OMC
$24B
| $28.9M | 0.07% |
397,113
+20,326
| +5% | +$1.53M |
|
422
Vanguard Information Technology ETF
VGT
$145B
| $28.9M | 0.07% |
241,401
+23,465
| +11% | +$2.57M |
|
|
AVB
423
DELISTED
AvalonBay Communities
AVB
| $28.7M | 0.07% |
152,176
+8,037
| +6% | +$1.45M |
|
424
Advanced Drainage Systems
WMS
$10.8B
| $28.7M | 0.07% |
182,934
-111,794
| -38% | -$16M |
|
425
Alaska Air
ALK
$4.51B
| $28.7M | 0.07% |
549,485
+544,038
| +9,988% | +$23.2M |
|
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.