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 | |
|---|---|---|---|---|---|---|
1526
Sabre
SABR
$848M
| $476K | ﹤0.01% |
227,909
+147,410
| +183% | +$258K |
|
1527
Daily Journal
DJCO
$827M
| $474K | ﹤0.01% |
788
-347
| -31% | -$180K |
|
1528
Commault Systems
CVLT
$5.55B
| $472K | ﹤0.01% |
3,328
-2,372
| -42% | -$255K |
|
1529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $469K | ﹤0.01% |
6,207
| – | – |
|
1530
NCR Voyix
VYX
$1.09B
| $469K | ﹤0.01% |
57,453
-73,181
| -56% | -$515K |
|
1531
Fluor
FLR
$7.01B
| $467K | ﹤0.01% |
8,913
-66,497
| -88% | -$3.26M |
|
|
OGC
1532
OceanaGold Corp
OGC
$6.9B
| $465K | ﹤0.01% |
+18,525
| New | +$554K |
|
1533
IES Holdings
IESC
$27.3B
| $464K | ﹤0.01% |
631
-3
| -0.5% | -$1.94K |
|
1534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $461K | ﹤0.01% |
2,655
| – | – |
|
1535
Sabra Healthcare REIT
SBRA
$5.21B
| $459K | ﹤0.01% |
23,516
-1,986
| -8% | -$39.4K |
|
1536
iShares Core MSCI Europe ETF
IEUR
$9.43B
| $458K | ﹤0.01% |
6,089
| – | – |
|
1537
Cytokinetics
CYTK
$10.7B
| $457K | ﹤0.01% |
+5,367
| New | +$385K |
|
1538
Hallador Energy
HNRG
$725M
| $456K | ﹤0.01% |
26,232
-57,908
| -69% | -$996K |
|
1539
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $455K | ﹤0.01% |
5,613
-29,267
| -84% | -$2.2M |
|
|
ARTY
1540
iShares Future AI & Tech ETF
ARTY
$3.88B
| $454K | ﹤0.01% |
+5,959
| New | +$395K |
|
1541
MannKind Corp
MNKD
$1.33B
| $452K | ﹤0.01% |
+106,212
| New | +$345K |
|
1542
United States Lime & Minerals
USLM
$3.41B
| $451K | ﹤0.01% |
4,304
-693
| -14% | -$80.5K |
|
1543
Kontoor Brands
KTB
$4.48B
| $450K | ﹤0.01% |
5,402
-5,058
| -48% | -$369K |
|
1544
JPMorgan Active Value ETF
JAVA
$7.15B
| $449K | ﹤0.01% |
5,659
| – | – |
|
1545
Patrick Industries
PATK
$2.68B
| $448K | ﹤0.01% |
4,992
-2,888
| -37% | -$276K |
|
1546
Asbury Automotive
ABG
$3.86B
| $447K | ﹤0.01% |
+2,222
| New | +$438K |
|
1547
Academy Sports + Outdoors
ASO
$2.84B
| $439K | ﹤0.01% |
9,315
+2,602
| +39% | +$138K |
|
1548
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $437K | ﹤0.01% |
+3,962
| New | +$417K |
|
|
EFXT
1549
Enerflex
EFXT
$2.48B
| $435K | ﹤0.01% |
17,765
+42
| +0.2% | +$1.05K |
|
|
DMC
1550
Del Monte Corp
DMC
$1.48B
| $435K | ﹤0.01% |
15,599
-40,901
| -72% | -$1.44M |
|
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.