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 | |
|---|---|---|---|---|---|---|
1551
Matsons
MATX
$6.66B
| $434K | ﹤0.01% |
2,258
-2
| -0.1% | -$364 |
|
1552
IDT Corp
IDT
$1.69B
| $433K | ﹤0.01% |
7,449
-15,643
| -68% | -$828K |
|
1553
Deluxe
DLX
$1.08B
| $427K | ﹤0.01% |
17,870
-2,866
| -14% | -$74.6K |
|
1554
AnaptysBio
ANAB
$1.71B
| $425K | ﹤0.01% |
6,292
-7,680
| -55% | -$466K |
|
1555
Sun Life Financial
SLF
$44B
| $424K | ﹤0.01% |
5,405
-5,181
| -49% | -$373K |
|
1556
Grindr
GRND
$2.7B
| $423K | ﹤0.01% |
29,456
-7,183
| -20% | -$93K |
|
1557
CareTrust REIT
CTRE
$9.35B
| $423K | ﹤0.01% |
10,478
+239
| +2% | +$9.39K |
|
1558
Red Rock Resorts
RRR
$3.61B
| $422K | ﹤0.01% |
6,491
-868
| -12% | -$49.4K |
|
1559
Federal Signal
FSS
$7.48B
| $422K | ﹤0.01% |
3,285
| – | – |
|
1560
Novartis
NVS
$302B
| $420K | ﹤0.01% |
2,683
| – | – |
|
1561
Enova International
ENVA
$6.05B
| $417K | ﹤0.01% |
1,734
| – | – |
|
1562
FLEX LNG
FLNG
$1.73B
| $408K | ﹤0.01% |
14,541
-36
| -0.2% | -$1.11K |
|
1563
GATX Corp
GATX
$6.25B
| $407K | ﹤0.01% |
2,296
| – | – |
|
1564
Newmark Group
NMRK
$2.94B
| $407K | ﹤0.01% |
26,917
-37,972
| -59% | -$580K |
|
1565
Digi International
DGII
$2.84B
| $405K | ﹤0.01% |
5,400
-3,314
| -38% | -$206K |
|
1566
Spectrum Brands
SPB
$2B
| $403K | ﹤0.01% |
4,697
-12,016
| -72% | -$972K |
|
1567
Expro Ltd
XPRO
$2.05B
| $402K | ﹤0.01% |
27,247
-10,787
| -28% | -$173K |
|
1568
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $400K | ﹤0.01% |
+2,731
| New | +$376K |
|
1569
ASE Group
ASX
$95.1B
| $398K | ﹤0.01% |
+8,817
| New | +$296K |
|
1570
Pebblebrook Hotel Trust
PEB
$2.09B
| $397K | ﹤0.01% |
20,479
+4,491
| +28% | +$69.2K |
|
1571
Joby Aviation
JOBY
$7.45B
| $395K | ﹤0.01% |
+44,273
| New | +$428K |
|
1572
Innospec
IOSP
$2.31B
| $395K | ﹤0.01% |
4,848
-2,826
| -37% | -$224K |
|
1573
Albany International
AIN
$1.68B
| $392K | ﹤0.01% |
5,259
+980
| +23% | +$61.4K |
|
1574
ProShares Ultra Industrials
UXI
$30.9M
| $391K | ﹤0.01% |
6,142
| – | – |
|
1575
RELX
RELX
$62.6B
| $391K | ﹤0.01% |
12,337
| – | – |
|
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.