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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$135B
| $48M | 0.11% |
354,044
+74,926
| +27% | +$10.6M |
|
202
Cirrus Logic
CRUS
$5.78B
| $48M | 0.11% |
322,885
+15,941
| +5% | +$2.61M |
|
203
Aramark
ARMK
$15.8B
| $47.8M | 0.11% |
840,747
+69,582
| +9% | +$3.43M |
|
204
Roivant Sciences
ROIV
$26.2B
| $47.8M | 0.11% |
1,349,465
-66,626
| -5% | -$1.97M |
|
205
VICI Properties
VICI
$29.2B
| $47.5M | 0.11% |
1,790,791
+204,590
| +13% | +$5.73M |
|
206
Etsy
ETSY
$7.44B
| $47.5M | 0.11% |
630,664
+193,486
| +44% | +$12.5M |
|
207
Marvell Technology
MRVL
$213B
| $47.3M | 0.11% |
158,727
-6,763
| -4% | -$1.36M |
|
208
Molson Coors Class B
TAP
$8.01B
| $47.2M | 0.11% |
1,210,395
+77,531
| +7% | +$3.24M |
|
|
WCC
209
WESCO International
WCC
$17B
| $47.1M | 0.11% |
136,422
+15,360
| +13% | +$5.21M |
|
210
Welltower
WELL
$172B
| $47.1M | 0.11% |
207,523
-14,868
| -7% | -$3.14M |
|
211
Dollar General
DG
$27.2B
| $47M | 0.11% |
408,362
+58,364
| +17% | +$6.63M |
|
212
Envista
NVST
$4.37B
| $46.5M | 0.11% |
1,765,134
-526,000
| -23% | -$13.3M |
|
213
National Fuel Gas
NFG
$7.84B
| $46.4M | 0.11% |
601,260
+201,606
| +50% | +$16.7M |
|
214
Keysight
KEYS
$53.8B
| $46.3M | 0.11% |
132,221
+22,919
| +21% | +$7.82M |
|
215
KBR
KBR
$4.86B
| $46.3M | 0.11% |
1,340,013
+847,809
| +172% | +$29.6M |
|
216
Acuity Brands
AYI
$10.3B
| $46.2M | 0.11% |
122,627
+80,346
| +190% | +$23.8M |
|
217
CenterPoint Energy
CNP
$25.5B
| $46.1M | 0.11% |
1,046,087
+21,671
| +2% | +$928K |
|
218
Elevance Health
ELV
$86.9B
| $46M | 0.11% |
119,007
+79,193
| +199% | +$29.4M |
|
219
Allegion
ALLE
$13.8B
| $45.9M | 0.11% |
326,444
+86,989
| +36% | +$11.8M |
|
220
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $45.9M | 0.11% |
243,786
+108,110
| +80% | +$19.5M |
|
221
Paycom
PAYC
$10.3B
| $45.8M | 0.11% |
364,230
+296,454
| +437% | +$38.7M |
|
222
Visa
V
$693B
| $45.7M | 0.11% |
133,247
-13,070
| -9% | -$4.2M |
|
223
Kimberly-Clark
KMB
$36.4B
| $45.7M | 0.11% |
416,254
+21,113
| +5% | +$2.09M |
|
224
Globe Life
GL
$13.1B
| $45.3M | 0.11% |
253,272
+91,874
| +57% | +$14.4M |
|
225
Amphenol
APH
$194B
| $45.2M | 0.11% |
256,432
-218,500
| -46% | -$31.5M |
|
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.