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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$16.8B
| $18.5M | 0.04% |
295,840
-15,517
| -5% | -$912K |
|
602
Service Corp International
SCI
$11.4B
| $18.5M | 0.04% |
242,905
-91,435
| -27% | -$7.15M |
|
|
PPLI
603
People Inc
PPLI
$2.86B
| $18.4M | 0.04% |
399,173
+181,420
| +83% | +$7.74M |
|
604
Entergy
ETR
$48.8B
| $18.4M | 0.04% |
160,346
+42,803
| +36% | +$4.83M |
|
605
Choice Hotels
CHH
$4.93B
| $18.4M | 0.04% |
166,745
-49,332
| -23% | -$5.46M |
|
606
Baxter International
BAX
$13.6B
| $18.4M | 0.04% |
862,123
+500,435
| +138% | +$9.33M |
|
607
Intercontinental Exchange
ICE
$90.5B
| $18.3M | 0.04% |
148,875
+81,568
| +121% | +$12.2M |
|
608
Corning
GLW
$129B
| $18.3M | 0.04% |
71,658
+18,434
| +35% | +$3.35M |
|
609
Church & Dwight Co
CHD
$23.4B
| $18.3M | 0.04% |
188,722
+171
| +0.1% | +$16.3K |
|
610
Ryan Specialty Holdings
RYAN
$11.1B
| $18.2M | 0.04% |
483,233
+326,204
| +208% | +$11.1M |
|
611
Elastic
ESTC
$8.93B
| $18.2M | 0.04% |
319,186
+89,616
| +39% | +$4.81M |
|
612
Tractor Supply
TSCO
$18.2B
| $18.1M | 0.04% |
573,755
+459,988
| +404% | +$15.9M |
|
|
PPL
613
PPL Corp
PPL
$25.9B
| $18.1M | 0.04% |
498,056
-58,895
| -11% | -$2.18M |
|
614
CoStar Group
CSGP
$13.1B
| $18M | 0.04% |
635,988
+188,972
| +42% | +$6.5M |
|
615
RingCentral
RNG
$5.6B
| $18M | 0.04% |
461,776
+90,943
| +25% | +$3.67M |
|
616
Schwab US Dividend Equity ETF
SCHD
$111B
| $17.7M | 0.04% |
558,773
+381,378
| +215% | +$12.1M |
|
617
Dolby
DLB
$6.11B
| $17.7M | 0.04% |
335,977
+94,612
| +39% | +$5.43M |
|
618
Keurig Dr Pepper
KDP
$43.6B
| $17.6M | 0.04% |
537,428
-451,802
| -46% | -$13.2M |
|
619
GE Aerospace
GE
$361B
| $17.5M | 0.04% |
46,777
-1,272
| -3% | -$398K |
|
620
Yum! Brands
YUM
$41.8B
| $17.4M | 0.04% |
108,956
-26,724
| -20% | -$4.14M |
|
621
Pentair
PNR
$10.3B
| $17.3M | 0.04% |
225,717
+53,775
| +31% | +$4.25M |
|
622
Toll Brothers
TOL
$13.7B
| $17.3M | 0.04% |
104,942
-3,746
| -3% | -$533K |
|
623
Ovintiv
OVV
$18.5B
| $17.3M | 0.04% |
328,111
-73,473
| -18% | -$4.2M |
|
624
Primerica
PRI
$9.1B
| $17.2M | 0.04% |
60,658
+10,981
| +22% | +$3M |
|
625
Lennox International
LII
$13.9B
| $17.2M | 0.04% |
30,038
+3,417
| +13% | +$1.74M |
|
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.