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 | |
|---|---|---|---|---|---|---|
951
Cheniere Energy
LNG
$57.3B
| $4.87M | 0.01% |
20,386
-6,940
| -25% | -$1.73M |
|
|
P
952
Everpure Inc
P
$36.1B
| $4.81M | 0.01% |
61,034
-2,984
| -5% | -$219K |
|
953
Fair Isaac
FICO
$25.3B
| $4.8M | 0.01% |
4,020
+2,086
| +108% | +$2.34M |
|
954
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $4.76M | 0.01% |
145,154
| – | – |
|
|
TPC
955
Tutor Perini Cor
TPC
$4.8B
| $4.73M | 0.01% |
56,974
-15,218
| -21% | -$1.22M |
|
956
Plug Power
PLUG
$3.17B
| $4.7M | 0.01% |
1,735,529
-559,243
| -24% | -$1.76M |
|
957
Vishay Intertechnology
VSH
$4.85B
| $4.69M | 0.01% |
+87,159
| New | +$3.57M |
|
958
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $4.66M | 0.01% |
40,945
| – | – |
|
|
BNY
959
Bank of New York Mellon
BNY
$108B
| $4.65M | 0.01% |
32,181
-87
| -0.3% | -$11.9K |
|
960
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.65M | 0.01% |
39,564
| – | – |
|
961
Vanguard Total International Bond ETF
BNDX
$82.6B
| $4.59M | 0.01% |
94,788
+894
| +1% | +$43K |
|
962
Dick's Sporting Goods
DKS
$16.4B
| $4.58M | 0.01% |
20,209
+14,150
| +234% | +$3.13M |
|
963
Progyny
PGNY
$1.97B
| $4.58M | 0.01% |
158,750
-69,347
| -30% | -$1.55M |
|
964
Perrigo
PRGO
$1.98B
| $4.53M | 0.01% |
435,648
+421,018
| +2,878% | +$4.63M |
|
965
Dana Inc
DAN
$3.41B
| $4.51M | 0.01% |
165,592
+96,723
| +140% | +$3.3M |
|
966
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $4.48M | 0.01% |
66,319
| – | – |
|
967
American Airlines Group
AAL
$9.15B
| $4.47M | 0.01% |
247,572
+106,793
| +76% | +$1.43M |
|
968
iShares Biotechnology ETF
IBB
$10.7B
| $4.47M | 0.01% |
23,519
+914
| +4% | +$157K |
|
969
Pultegroup
PHM
$24.6B
| $4.47M | 0.01% |
32,561
-56,442
| -63% | -$6.85M |
|
970
KKR & Co
KKR
$97.4B
| $4.47M | 0.01% |
48,664
-706
| -1% | -$68.5K |
|
971
Invesco Short Term Treasury ETF
TBLL
$2.84B
| $4.44M | 0.01% |
42,102
+495
| +1% | +$52.3K |
|
972
PACCAR
PCAR
$69B
| $4.44M | 0.01% |
36,948
+262
| +0.7% | +$30.9K |
|
973
AAM Low Duration Preferred and Income Securities ETF
PFLD
$407M
| $4.43M | 0.01% |
226,451
+19,103
| +9% | +$375K |
|
974
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $4.38M | 0.01% |
46,941
-31,750
| -40% | -$2.94M |
|
975
Williams Companies
WMB
$86.2B
| $4.37M | 0.01% |
58,738
-14,242
| -20% | -$1.05M |
|
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.