5 Value Stocks in Joel Greenblatt’s Portfolio

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In this article, we discuss the 5 best value stocks in Joel Greenblatt’s portfolio. If you want our detailed analysis of these stocks, go directly to the 10 Value Stocks in Joel Greenblatt’s Portfolio

5. NRG Energy, Inc. (NYSE:NRG)

Gotham Asset Management’s Stake Value: $10,546,000

Percentage of Gotham Asset Management’s 13F Portfolio: 0.42%

Number of Hedge Fund Holders: 34

P/E Ratio as of December 22: 4.16

NRG Energy, Inc. (NYSE:NRG), a Texas-based nuclear electric power generation company, is one of the best value stocks in Joel Greenblatt’s portfolio, with a price to earnings ratio of 4.16. Greenblatt, via Gotham Asset Management, owns 258,294 shares of NRG Energy, Inc. (NYSE:NRG), worth $10.54 million, representing 0.42% of the firm’s total securities as of September end. 

Out of the 867 hedge funds tracked by Insider Monkey in Q3 2021, 34 funds were bullish on NRG Energy, Inc. (NYSE:NRG), with stakes amounting to approximately $2 billion. Pzena Investment Management is the largest NRG Energy, Inc. (NYSE:NRG) stakeholder, increasing its stake in the company by 16% in Q3, holding 16.4 million shares worth $673 million. 

On November 4, NRG Energy, Inc. (NYSE:NRG) posted its Q3 results, announcing an EPS of $1.30, missing estimates by $1.72. The revenue equaled $6.16 billion, exceeding estimates by $2.62 billion. 

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