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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$101B
| $25.3M | 0.06% |
98,969
+6,583
| +7% | +$1.62M |
|
|
SFD
477
Smithfield Foods
SFD
$8.76B
| $25.3M | 0.06% |
1,042,592
+19,923
| +2% | +$532K |
|
478
Atmos Energy
ATO
$28.2B
| $25.3M | 0.06% |
146,815
+78,798
| +116% | +$14.1M |
|
479
Otis Worldwide
OTIS
$27.2B
| $25.1M | 0.06% |
351,227
+218,305
| +164% | +$16.3M |
|
480
Parker-Hannifin
PH
$126B
| $25.1M | 0.06% |
25,687
+8,690
| +51% | +$7.96M |
|
481
RPM International
RPM
$13.9B
| $25M | 0.06% |
225,307
+139,304
| +162% | +$14.5M |
|
482
Lincoln National
LNC
$8.07B
| $25M | 0.06% |
707,709
+567,583
| +405% | +$20.4M |
|
483
Sterling Infrastructure
STRL
$15.8B
| $25M | 0.06% |
29,757
-933
| -3% | -$655K |
|
484
Schneider National
SNDR
$6.28B
| $24.9M | 0.06% |
682,790
+117,507
| +21% | +$3.83M |
|
485
Avantor
AVTR
$9.78B
| $24.9M | 0.06% |
2,516,444
+1,188,265
| +89% | +$10.2M |
|
486
Quest Diagnostics
DGX
$27B
| $24.9M | 0.06% |
117,533
-13,244
| -10% | -$2.6M |
|
487
Idexx Laboratories
IDXX
$43.9B
| $24.8M | 0.06% |
47,154
-33,323
| -41% | -$18.7M |
|
488
Fox Class A
FOXA
$28.8B
| $24.8M | 0.06% |
475,115
+111,883
| +31% | +$6.91M |
|
489
Cooper Companies
COO
$14.9B
| $24.7M | 0.06% |
344,402
+211,971
| +160% | +$13.9M |
|
490
Norfolk Southern
NSC
$78.8B
| $24.6M | 0.06% |
78,090
+30,757
| +65% | +$9.48M |
|
491
Waters Corp
WAT
$40.4B
| $24.5M | 0.06% |
65,443
-6,072
| -8% | -$2.07M |
|
492
Mohawk Industries
MHK
$9.23B
| $24.4M | 0.06% |
201,074
+128,256
| +176% | +$13.5M |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.3M | 0.06% |
406,824
+116,882
| +40% | +$6.87M |
|
494
Target
TGT
$75.1B
| $24.2M | 0.06% |
185,572
+55,761
| +43% | +$7.08M |
|
495
Simon Property Group
SPG
$70.6B
| $24.2M | 0.06% |
108,355
+37,971
| +54% | +$7.81M |
|
496
Avnet
AVT
$7.27B
| $24.2M | 0.06% |
272,339
-57,319
| -17% | -$4.69M |
|
497
Vistra
VST
$45.7B
| $24.1M | 0.06% |
152,221
+29,304
| +24% | +$4.55M |
|
498
Ashland
ASH
$3.33B
| $23.9M | 0.06% |
362,258
+273,158
| +307% | +$15.9M |
|
499
T-Mobile US
TMUS
$196B
| $23.7M | 0.06% |
141,050
+33,074
| +31% | +$6.26M |
|
500
O'Reilly Automotive
ORLY
$72.1B
| $23.7M | 0.06% |
256,890
+8,639
| +3% | +$788K |
|
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.