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Strategies & Market Trends : Value Investing

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To: Ditchdigger who wrote (71468)	10/29/2022 10:10:16 AM
From: E_K_S	2 Recommendations Recommended By Ditchdigger Lance Bredvold Read Replies (2) of 78714

Here are some of the other Buys I made this week: small add to KD; sold 35% 8/21 to harvest tax loss and started to buy back (30% of what I sold at 38% lower price); still like their cloud services and believe they can manage their debt from spin off. small add to BHP; 65% lower from it's 4/2022 high (only a 2% add to core position w/ avg cost now at $21/share); 14.6% dividend 5% add to VALE; 4.27 forward PE; low debt one of the largest nickel producers in the world (used in EV batteries); 6.18% dividend GOOGL small Buy at $93 after sell off on earnings; more Buys in size at/below $86 12% add to VNT; starting to buy back shares sold 8/2022 tax loss harvest (have bought back 40% sold at a 35% discount); stock is 80% lower from it's 1/2022 high; 6.25 PE; Price/Earnings Growth 0.97; but huge debt; Price/Cash Flow 5.5x 8% add to NWE; energy utility; 4.72% dividend; 35% upside if/when interest rates stabilize; has pricing power to increase dividend 100% add to XRX at $12.67/share; after earnings FCF positive declared 7% dividend; Price/Cash Flow 4.2x; legacy Service business generating good FCF; selling 30% below BV; hit all time low; a swing value trade w/ short leash 2.5% add to BGS; hit 52wk low buys at $13.89/share; high debt but company consolidating product/distribution center, may spin off non core business & raising prices; 11.65% dividend; Forward PE 14.5x; Price/Cash Flow 4.18x 9% add to ALE; Power & water utility; 14.6 PE; price/cash flow 7.2x; 4.6% dividend 4% add to INTC; small add before earnings; 12x Forward PE; 5% dividend IPO's their MBLY assets 33% add to KRO; 6 PE; maker of TiO2 pigment in paint; 8% dividend ------------------------------------------------------------------------- Sales 8% HL a sliver miner; booked gains selling high cost shares bringing avc cost down to $2.78/share; small dividend 10% GILD after earnings beat; sold high cost shares bringing avg cost to $63/share; 3.7% dividend +25% from my Buys 11/2021; 2/2022; 5/2022;6/2022; 10.7x Forward PE; 7.8x Price/cash flow; Price/earnings growth 0.69x 17% RCMT booking 20% from 8/2022 buys; part of my IT Consulting basket; 8.5x Forward PE; 4% IBM booking 25% gain selling high cost shares; 14.8 Forward PE; 8.9x Price/cash flow; 4.8% dividend 20% XRX sold high cost shares 15% s/t term gain 20% KHC booked small gain on earnings 35% ULBI a battery maker spin of from EK; 33% gain a deep value play 20% OSK 11% s/t gain Closed out MAN for 8.7% gain bought 9/2022 part of the IT consulting basket 50% sell CNXC for 14% gain on 9/29/2022 Buy part of the IT consulting basket -------------------------------------------------------------------------------- still sitting w/ 23% cash w/ no hurry to get invested. May use for a real estate project in 2023-2024

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