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 | |
|---|---|---|---|---|---|---|
1651
Chemours
CC
$2.4B
| $302K | ﹤0.01% |
+14,722
| New | +$337K |
|
1652
Bank OZK
OZK
$5.39B
| $300K | ﹤0.01% |
5,754
-80
| -1% | -$3.9K |
|
1653
UBS Group
UBS
$163B
| $298K | ﹤0.01% |
6,021
| – | – |
|
1654
Macerich
MAC
$6.91B
| $298K | ﹤0.01% |
11,845
-10,729
| -48% | -$241K |
|
1655
SunCoke Energy
SXC
$822M
| $298K | ﹤0.01% |
+36,977
| New | +$286K |
|
1656
Atkore
ATKR
$3.16B
| $296K | ﹤0.01% |
3,894
-790
| -17% | -$59.5K |
|
|
GPGI
1657
GPGI Inc
GPGI
$3.71B
| $296K | ﹤0.01% |
18,654
-35,337
| -65% | -$506K |
|
1658
iShares S&P 100 ETF
OEF
$20.3B
| $293K | ﹤0.01% |
802
-126
| -14% | -$45.1K |
|
1659
SoFi Technologies
SOFI
$24.4B
| $293K | ﹤0.01% |
16,320
| – | – |
|
1660
iShares US Healthcare ETF
IYH
$3.86B
| $289K | ﹤0.01% |
4,307
| – | – |
|
1661
BJ's Restaurants
BJRI
$1.42B
| $289K | ﹤0.01% |
4,751
-11,746
| -71% | -$514K |
|
1662
Perimeter Solutions
PRM
$5.15B
| $288K | ﹤0.01% |
8,079
-40,208
| -83% | -$1.26M |
|
|
FLG
1663
Flagstar Bank National Association
FLG
$5.59B
| $285K | ﹤0.01% |
19,101
| – | – |
|
1664
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $282K | ﹤0.01% |
6,107
| – | – |
|
1665
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
| $280K | ﹤0.01% |
9,177
+1,445
| +19% | +$44.9K |
|
1666
iShares Bitcoin Trust
IBIT
$57.7B
| $279K | ﹤0.01% |
8,390
-6,380
| -43% | -$260K |
|
1667
Mirum Pharmaceuticals
MIRM
$5.87B
| $279K | ﹤0.01% |
2,385
-759
| -24% | -$76.2K |
|
1668
Standex International
SXI
$3.76B
| $278K | ﹤0.01% |
777
-172
| -18% | -$48.1K |
|
|
AVNS
1669
DELISTED
Avanos Medical
AVNS
| $278K | ﹤0.01% |
11,164
-1,195
| -10% | -$28K |
|
1670
Rackspace Technology
RXT
$846M
| $276K | ﹤0.01% |
+42,305
| New | +$165K |
|
1671
Interparfums
IPAR
$3.7B
| $276K | ﹤0.01% |
+2,466
| New | +$233K |
|
1672
Winnebago Industries
WGO
$898M
| $275K | ﹤0.01% |
8,798
-14,818
| -63% | -$452K |
|
1673
Agilysys
AGYS
$3.21B
| $275K | ﹤0.01% |
2,627
-1,590
| -38% | -$123K |
|
1674
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $273K | ﹤0.01% |
4,356
| – | – |
|
1675
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| $272K | ﹤0.01% |
+14,288
| New | +$271K |
|
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.