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 | |
|---|---|---|---|---|---|---|
726
HEICO Corp
HEI
$49.6B
| $13.4M | 0.03% |
37,656
+19,985
| +113% | +$6.08M |
|
727
Accenture
ACN
$113B
| $13.4M | 0.03% |
107,702
+343
| +0.3% | +$59.5K |
|
728
J.M. Smucker
SJM
$13.3B
| $13.3M | 0.03% |
118,625
-32,834
| -22% | -$3.34M |
|
729
Hershey
HSY
$37.5B
| $13.3M | 0.03% |
75,892
+8,655
| +13% | +$1.63M |
|
730
Intel
INTC
$476B
| $13.2M | 0.03% |
94,862
+8,021
| +9% | +$811K |
|
731
Verizon
VZ
$205B
| $13.2M | 0.03% |
312,836
-376,514
| -55% | -$17.7M |
|
732
PGIM AAA CLO ETF
PAAA
$11.6B
| $13.2M | 0.03% |
257,955
+195,078
| +310% | +$10M |
|
733
NOV
NOV
$7.28B
| $13.1M | 0.03% |
708,427
+388,830
| +122% | +$7.75M |
|
734
Samsara
IOT
$23.3B
| $13.1M | 0.03% |
404,840
+121,162
| +43% | +$3.75M |
|
735
CubeSmart
CUBE
$9.21B
| $13M | 0.03% |
327,060
+125,949
| +63% | +$5.01M |
|
736
Core & Main
CNM
$8.4B
| $13M | 0.03% |
269,501
+231,727
| +613% | +$11.5M |
|
737
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $12.9M | 0.03% |
153,993
+1,455
| +1% | +$119K |
|
738
Insulet
PODD
$10.3B
| $12.9M | 0.03% |
84,705
+66,926
| +376% | +$11.2M |
|
739
Fortive
FTV
$18.1B
| $12.9M | 0.03% |
210,397
+45,220
| +27% | +$2.71M |
|
740
Kroger
KR
$35.5B
| $12.8M | 0.03% |
230,900
+52,638
| +30% | +$3.43M |
|
741
iShares Russell 2000 ETF
IWM
$81.9B
| $12.7M | 0.03% |
42,430
+536
| +1% | +$151K |
|
742
Alnylam Pharmaceuticals
ALNY
$31.6B
| $12.7M | 0.03% |
42,051
-1,659
| -4% | -$500K |
|
743
Oshkosh
OSK
$9.7B
| $12.6M | 0.03% |
82,230
-48,085
| -37% | -$6.77M |
|
744
XPO
XPO
$23.2B
| $12.4M | 0.03% |
60,345
-3,798
| -6% | -$804K |
|
745
American Electric Power
AEP
$65.8B
| $12.3M | 0.03% |
89,810
+9,018
| +11% | +$1.19M |
|
746
VF Corp
VFC
$5.65B
| $12.3M | 0.03% |
735,149
+297,481
| +68% | +$5.32M |
|
747
Cintas
CTAS
$81.6B
| $12.2M | 0.03% |
71,532
+46,020
| +180% | +$7.96M |
|
748
Teleflex
TFX
$5.88B
| $12.1M | 0.03% |
95,435
+65,203
| +216% | +$8.35M |
|
749
Roblox
RBLX
$27.4B
| $12.1M | 0.03% |
222,386
+71,904
| +48% | +$3.58M |
|
750
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $12M | 0.03% |
39,553
+343
| +0.9% | +$98.3K |
|
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.