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 | |
|---|---|---|---|---|---|---|
1451
Murphy Oil
MUR
$5.36B
| $647K | ﹤0.01% |
19,881
+3,350
| +20% | +$128K |
|
1452
Sprinklr
CXM
$1.73B
| $643K | ﹤0.01% |
124,677
-61,314
| -33% | -$326K |
|
1453
Unifirst Corp
UNF
$5.25B
| $641K | ﹤0.01% |
2,423
-488
| -17% | -$127K |
|
1454
V2X
VVX
$2.46B
| $638K | ﹤0.01% |
8,554
-5,374
| -39% | -$400K |
|
1455
Universal Corp
UVV
$1.12B
| $637K | ﹤0.01% |
+12,209
| New | +$650K |
|
1456
Vericel Corp
VCEL
$2.19B
| $636K | ﹤0.01% |
14,293
+2,411
| +20% | +$86.8K |
|
1457
Cheesecake Factory
CAKE
$5.64B
| $635K | ﹤0.01% |
7,984
-6,784
| -46% | -$439K |
|
1458
Equinox Gold
EQX
$15.8B
| $633K | ﹤0.01% |
65,102
+19,926
| +44% | +$257K |
|
|
BBUC
1459
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $630K | ﹤0.01% |
+21,091
| New | +$698K |
|
1460
Northern Trust
NTRS
$33.6B
| $624K | ﹤0.01% |
3,590
+103
| +3% | +$17K |
|
1461
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $624K | ﹤0.01% |
25,484
-6,296
| -20% | -$174K |
|
1462
FormFactor
FORM
$8.92B
| $621K | ﹤0.01% |
3,881
-5,352
| -58% | -$710K |
|
1463
ADMA Biologics
ADMA
$2.2B
| $618K | ﹤0.01% |
+73,829
| New | +$673K |
|
1464
BHP
BHP
$246B
| $616K | ﹤0.01% |
7,396
| – | – |
|
|
SEM
1465
DELISTED
Select Medical
SEM
| $613K | ﹤0.01% |
37,138
-5,725
| -13% | -$94.3K |
|
1466
Rhythm Pharmaceuticals
RYTM
$7.57B
| $612K | ﹤0.01% |
5,516
+668
| +14% | +$60.4K |
|
1467
Huntington Bancshares
HBAN
$34.4B
| $611K | ﹤0.01% |
34,447
-536
| -2% | -$8.85K |
|
1468
Agilon Health
AGL
$1.62B
| $607K | ﹤0.01% |
+5,667
| New | +$371K |
|
|
AD
1469
Array Digital Infrastructure
AD
$3.08B
| $607K | ﹤0.01% |
16,734
-4,699
| -22% | -$223K |
|
1470
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.37B
| $604K | ﹤0.01% |
8,145
-1,046
| -11% | -$74.6K |
|
1471
iShares Morningstar Value ETF
ILCV
$1.35B
| $603K | ﹤0.01% |
5,958
| – | – |
|
1472
Credo Technology Group
CRDO
$43B
| $595K | ﹤0.01% |
2,188
-29,644
| -93% | -$5.86M |
|
1473
Petrobras Class A
PBR.A
$111B
| $591K | ﹤0.01% |
40,350
-20,000
| -33% | -$353K |
|
1474
Buckle
BKE
$2.26B
| $589K | ﹤0.01% |
13,952
-7,972
| -36% | -$394K |
|
|
PSIX
1475
Power Solutions International
PSIX
$840M
| $586K | ﹤0.01% |
15,072
-845
| -5% | -$46.5K |
|
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.