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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$33.3B
| $54.8M | 0.13% |
348,931
+16,848
| +5% | +$2.57M |
|
152
Teradata
TDC
$2.58B
| $54.6M | 0.13% |
1,574,768
+257,167
| +20% | +$7.82M |
|
153
Medtronic
MDT
$119B
| $54.5M | 0.13% |
696,347
+135,869
| +24% | +$11M |
|
154
Xylem
XYL
$26.5B
| $54.4M | 0.13% |
460,584
+49,058
| +12% | +$5.66M |
|
155
Generac Holdings
GNRC
$12.2B
| $54.4M | 0.13% |
185,862
-9,512
| -5% | -$2.38M |
|
156
Ecolab
ECL
$78.9B
| $54.4M | 0.13% |
195,095
+36,623
| +23% | +$9.65M |
|
157
Old Republic International
ORI
$10B
| $54.2M | 0.13% |
1,325,249
+437,705
| +49% | +$17.3M |
|
158
US Foods
USFD
$23.7B
| $53.7M | 0.13% |
525,408
+56,154
| +12% | +$5.01M |
|
159
Healthcare Realty
HR
$6.65B
| $53.5M | 0.12% |
2,654,299
-108,208
| -4% | -$2.1M |
|
160
Digital Realty Trust
DLR
$70.5B
| $53.4M | 0.12% |
297,453
+4,902
| +2% | +$939K |
|
161
Coca-Cola
KO
$392B
| $53.4M | 0.12% |
657,099
+147,424
| +29% | +$11.6M |
|
162
VeriSign
VRSN
$25.5B
| $53.3M | 0.12% |
211,780
+75,765
| +56% | +$21.1M |
|
163
Madison Square Garden
MSGS
$9.78B
| $53.2M | 0.12% |
132,447
+5,819
| +5% | +$2.06M |
|
164
ATI
ATI
$28.2B
| $53.1M | 0.12% |
269,572
+9,084
| +3% | +$1.54M |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $52.9M | 0.12% |
1,046,242
+102,538
| +11% | +$5.18M |
|
166
Yeti Holdings
YETI
$3.19B
| $52.6M | 0.12% |
1,061,055
+216,095
| +26% | +$9.37M |
|
167
Flowers Foods
FLO
$1.47B
| $52.5M | 0.12% |
6,650,995
+6,174,229
| +1,295% | +$49.4M |
|
168
Arthur J. Gallagher & Co
AJG
$67.6B
| $52.3M | 0.12% |
227,886
+164,279
| +258% | +$34.9M |
|
169
Teradyne
TER
$58.7B
| $52.3M | 0.12% |
108,040
-20,368
| -16% | -$7.68M |
|
170
Sensata Technologies
ST
$6.23B
| $52.1M | 0.12% |
1,091,106
+113,447
| +12% | +$5.13M |
|
171
TransDigm Group
TDG
$66.4B
| $52.1M | 0.12% |
39,089
+23,795
| +156% | +$29.2M |
|
172
Kilroy Realty
KRC
$4.25B
| $51.9M | 0.12% |
1,385,411
+907,578
| +190% | +$30.8M |
|
173
Regal Rexnord
RRX
$11.1B
| $51.8M | 0.12% |
217,374
-26,234
| -11% | -$5.48M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.6M | 0.12% |
103,053
-1,031
| -1% | -$496K |
|
175
Bristol-Myers Squibb
BMY
$137B
| $51.5M | 0.12% |
892,969
+30,762
| +4% | +$1.77M |
|
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.