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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$13.7B
| $59.4M | 0.14% |
519,894
+190,650
| +58% | +$25.5M |
|
127
Dollar Tree
DLTR
$25.3B
| $59.2M | 0.14% |
489,796
+92,850
| +23% | +$9.65M |
|
128
C.H. Robinson
CHRW
$16.5B
| $59M | 0.14% |
313,473
-21,279
| -6% | -$3.78M |
|
129
Donaldson
DCI
$10.8B
| $59M | 0.14% |
657,057
+347,291
| +112% | +$29.9M |
|
130
Palantir
PLTR
$432B
| $59M | 0.14% |
505,520
-30,476
| -6% | -$4.16M |
|
131
Solventum
SOLV
$15.2B
| $58.9M | 0.14% |
763,416
+140,583
| +23% | +$10.3M |
|
132
Howmet Aerospace
HWM
$108B
| $58.8M | 0.14% |
218,753
+1,684
| +0.8% | +$432K |
|
133
Ulta Beauty
ULTA
$22.4B
| $58.7M | 0.14% |
130,214
+23,468
| +22% | +$11.9M |
|
134
Altria Group
MO
$110B
| $58.7M | 0.14% |
815,413
+68,866
| +9% | +$4.81M |
|
135
JB Hunt Transport Services
JBHT
$25.9B
| $58.6M | 0.14% |
202,632
+20,636
| +11% | +$5.3M |
|
136
DoorDash
DASH
$96.8B
| $58.4M | 0.14% |
316,363
+268,379
| +559% | +$44.4M |
|
137
Landstar System
LSTR
$6.33B
| $58.2M | 0.14% |
281,597
+5,191
| +2% | +$993K |
|
138
Churchill Downs
CHDN
$6.53B
| $58.2M | 0.14% |
648,726
+397,195
| +158% | +$35.6M |
|
139
McKesson
MCK
$100B
| $57.9M | 0.13% |
76,677
+27,244
| +55% | +$21.6M |
|
140
Halozyme
HALO
$12.3B
| $57.9M | 0.13% |
739,273
-7,568
| -1% | -$516K |
|
141
Hasbro
HAS
$13.2B
| $57.4M | 0.13% |
694,777
+45,265
| +7% | +$4.07M |
|
142
Aflac
AFL
$58.2B
| $56.7M | 0.13% |
483,900
+7,308
| +2% | +$841K |
|
143
Becton Dickinson
BDX
$52.3B
| $56.2M | 0.13% |
371,425
+191,572
| +107% | +$28.7M |
|
144
Pinterest
PINS
$13.3B
| $56.2M | 0.13% |
2,671,354
+994,604
| +59% | +$20M |
|
145
Ciena
CIEN
$56B
| $55.4M | 0.13% |
113,019
-8,285
| -7% | -$4.22M |
|
146
Essential Utilities
WTRG
$11.4B
| $55.3M | 0.13% |
1,443,959
+530,422
| +58% | +$20.3M |
|
147
iShares Gold Trust
IAU
$68.4B
| $55.1M | 0.13% |
730,122
+91
| +0% | +$7.72K |
|
148
Avery Dennison
AVY
$13.9B
| $55.1M | 0.13% |
339,529
+224,034
| +194% | +$36.5M |
|
|
SGI
149
Somnigroup International
SGI
$13.6B
| $55.1M | 0.13% |
702,339
+360,967
| +106% | +$26.5M |
|
150
McCormick & Company Non-Voting
MKC
$14.9B
| $55M | 0.13% |
1,090,454
+962,173
| +750% | +$47.2M |
|
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.