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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (77650)	6/9/2025 7:48:48 AM
From: E_K_S	Read Replies (1) of 78478

I hold a few of these and also gave up and closed a few out . . . Currently hold: FMC - ferterlizer have made small adds avg cost now $49 (1st buy 11/2024) LYB - started new position in June 2025 . .a cyclicval willing to wait 12-18 months CLF - peeled off high cost shares for a loss; avg cost at $10/share ZBH - Continue to add at/below $90/share; will start to sell high cost shares if/when this moves higher; AVG cost at $101 Closed out KSS I manage these reversion to the mean stocks by starting position small. I am always early. At shares every 3%-5% lower while continuing to monitor earnings/quarterly reports & news. Sometimes like KSS, just have to admit it is a Value Trap, sell & move on. Same thing w/ KHC but may re-evaluate after 31 days Also watching insider buys and/or high vol days (monitor ROL). Working on an AI program to do this in the background as difficult to track these real time in the portfolio.

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