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 | |
|---|---|---|---|---|---|---|
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $7.74M | 0.02% |
+153,000
| New | +$7.69M |
|
852
AvePoint
AVPT
$2.83B
| $7.73M | 0.02% |
689,914
-120,431
| -15% | -$1.24M |
|
853
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.68M | 0.02% |
132,028
+85,455
| +183% | +$4.98M |
|
854
CDW
CDW
$17.2B
| $7.65M | 0.02% |
54,428
-32,004
| -37% | -$4.02M |
|
855
Revvity
RVTY
$13.9B
| $7.63M | 0.02% |
68,589
-22,997
| -25% | -$2.21M |
|
856
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $7.61M | 0.02% |
+314,160
| New | +$7.55M |
|
857
SBA Communications
SBAC
$19.4B
| $7.59M | 0.02% |
43,034
+5,973
| +16% | +$1.23M |
|
858
Burlington
BURL
$20.6B
| $7.59M | 0.02% |
23,951
+16,000
| +201% | +$5.16M |
|
859
Citigroup
C
$221B
| $7.58M | 0.02% |
54,172
-640
| -1% | -$83.3K |
|
860
Hayward Holdings
HAYW
$3.09B
| $7.56M | 0.02% |
436,554
-1,208,175
| -73% | -$17.6M |
|
861
Newell Brands
NWL
$2.59B
| $7.56M | 0.02% |
1,230,688
+283,322
| +30% | +$1.2M |
|
862
Sun Communities
SUI
$14.8B
| $7.51M | 0.02% |
62,649
+14,487
| +30% | +$1.81M |
|
863
Booz Allen Hamilton
BAH
$9.27B
| $7.45M | 0.02% |
122,845
-136,246
| -53% | -$10.4M |
|
864
D.R. Horton
DHI
$41.5B
| $7.44M | 0.02% |
45,703
-43,221
| -49% | -$6.45M |
|
865
Leonardo DRS
DRS
$10.9B
| $7.4M | 0.02% |
173,445
+11,669
| +7% | +$519K |
|
866
Kinross Gold
KGC
$38.9B
| $7.37M | 0.02% |
312,179
-35,066
| -10% | -$1.03M |
|
867
Agnico Eagle Mines
AEM
$109B
| $7.37M | 0.02% |
47,529
+6,716
| +16% | +$1.24M |
|
868
FTI Consulting
FCN
$4.3B
| $7.37M | 0.02% |
49,477
-113,732
| -70% | -$18.6M |
|
869
Crane Co
CR
$12B
| $7.36M | 0.02% |
32,989
-99,000
| -75% | -$18.7M |
|
|
GRMN
870
Garmin
GRMN
$56.9B
| $7.3M | 0.02% |
30,732
+11,450
| +59% | +$2.78M |
|
|
VISN
871
Vistance Networks Inc
VISN
$2.59B
| $7.27M | 0.02% |
568,967
+143,687
| +34% | +$2.03M |
|
872
Dow Inc
DOW
$23.4B
| $7.25M | 0.02% |
264,932
-14,256
| -5% | -$517K |
|
873
ManpowerGroup
MAN
$2.86B
| $7.2M | 0.02% |
213,207
+113,377
| +114% | +$3.47M |
|
874
Lumentum
LITE
$77.7B
| $7.17M | 0.02% |
8,353
-1,595
| -16% | -$1.42M |
|
875
Carlisle Companies
CSL
$14.6B
| $7.13M | 0.02% |
19,664
+1,212
| +7% | +$425K |
|
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.