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 | |
|---|---|---|---|---|---|---|
1401
Regions Financial
RF
$25.9B
| $831K | ﹤0.01% |
27,519
-332
| -1% | -$9.32K |
|
1402
Materion
MTRN
$4.83B
| $826K | ﹤0.01% |
2,778
+13
| +0.5% | +$2.72K |
|
1403
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $809K | ﹤0.01% |
8,258
| – | – |
|
1404
iShares Global Energy ETF
IXC
$2.86B
| $808K | ﹤0.01% |
16,446
| – | – |
|
1405
Yelp
YELP
$1.27B
| $808K | ﹤0.01% |
32,952
-39,834
| -55% | -$992K |
|
1406
Protolabs
PRLB
$1.9B
| $804K | ﹤0.01% |
9,864
-1,109
| -10% | -$78K |
|
1407
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $798K | ﹤0.01% |
6,393
+743
| +13% | +$88.6K |
|
1408
Suncor Energy
SU
$80B
| $795K | ﹤0.01% |
14,816
-2,888
| -16% | -$183K |
|
1409
Sylvamo
SLVM
$1.46B
| $794K | ﹤0.01% |
21,008
+255
| +1% | +$10.3K |
|
|
INVX
1410
Innovex International
INVX
$2.05B
| $790K | ﹤0.01% |
31,871
-14,809
| -32% | -$402K |
|
1411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $785K | ﹤0.01% |
16,765
+3,210
| +24% | +$150K |
|
1412
Patterson-UTI
PTEN
$4.71B
| $772K | ﹤0.01% |
84,139
-357
| -0.4% | -$3.98K |
|
1413
Ducommun
DCO
$2.89B
| $771K | ﹤0.01% |
+4,164
| New | +$618K |
|
1414
Procore
PCOR
$9.65B
| $770K | ﹤0.01% |
18,968
-9,471
| -33% | -$468K |
|
1415
JPMorgan US Quality Factor ETF
JQUA
$8.6B
| $761K | ﹤0.01% |
10,525
| – | – |
|
1416
Dutch Bros
BROS
$6.88B
| $756K | ﹤0.01% |
+10,531
| New | +$604K |
|
1417
AB Disruptors ETF
FWD
$3.14B
| $751K | ﹤0.01% |
+5,068
| New | +$672K |
|
1418
Outfront Media
OUT
$5.25B
| $738K | ﹤0.01% |
22,536
+8,849
| +65% | +$275K |
|
1419
A10 Networks
ATEN
$1.9B
| $738K | ﹤0.01% |
19,741
-141
| -0.7% | -$4.1K |
|
1420
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $737K | ﹤0.01% |
15,967
+658
| +4% | +$30.3K |
|
1421
National Beverage
FIZZ
$3.03B
| $734K | ﹤0.01% |
23,513
+940
| +4% | +$32.8K |
|
1422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $722K | ﹤0.01% |
6,539
| – | – |
|
1423
Interface
TILE
$2.25B
| $720K | ﹤0.01% |
20,085
-3,871
| -16% | -$113K |
|
1424
FirstService
FSV
$6.35B
| $719K | ﹤0.01% |
5,056
-1,975
| -28% | -$274K |
|
1425
PG&E
PCG
$38.8B
| $717K | ﹤0.01% |
42,640
-1,240
| -3% | -$20.9K |
|
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.