Joel Greenblatt · John Armitage
what they both own
Both Joel Greenblatt (Gotham Asset Management) and John Armitage (Egerton Capital) hold 5 of the same stocks per their latest 13F filings — a Jaccard overlap of 2.2% across portfolios of 212 and 22 positions. Combined position weight in shared names: 5.6% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = Joel Greenblatt's portfolio weight + John Armitage's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).
| Ticker | Greenblatt | Armitage | Joint | ConvictionScore |
|---|---|---|---|---|
| JEF | 0.1% | 2.1% | 2.2% | 0 |
| LECO | 0.1% | 1.3% | 1.4% | 0 |
| TNL | 0.1% | 1.3% | 1.4% | 0 |
| CACI | 0.1% | 0.3% | 0.4% | 0 |
| AEM | 0.1% | 0.1% | 0.2% | 0 |
Compare individually
Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.