- New Purchases: UBER, WYND, SE, AER, BITA, VOYA, MS, ESNT, BRK.B,
- Added Positions: TDW, EAF, LEGH, DAN, WLK, UHAL, FPH, FRPH, OSB, ATUS, BB,
- Reduced Positions: BMCH, RDNT, LPG, JEF, CVCO, GCAP, UMH, IIIN, LXU, WDC, LECO, MEI, DHIL, CNQ, CC, CSV, BBX, PICO, CKH, SMHI, GASS, FTI, AXR, AEO, HNRG,
- Sold Out: GRUB, HGV, SPB, VAL, WBC, RVI, TKR, HDSN,
For the details of ROBOTTI ROBERT's stock buys and sells, go to https://www.gurufocus.com/guru/robotti+robert/current-portfolio/portfolio
These are the top 5 holdings of ROBOTTI ROBERT- BMC Stock Holdings Inc (BMCH) - 1,173,565 shares, 12.21% of the total portfolio. Shares reduced by 13.18%
- Builders FirstSource Inc (BLDR) - 1,603,519 shares, 11.51% of the total portfolio. Shares reduced by 0.74%
- Tidewater Inc (TDW) - 2,617,650 shares, 10.88% of the total portfolio. Shares added by 29.40%
- Westlake Chemical Corp (WLK) - 302,836 shares, 6.79% of the total portfolio. Shares added by 5.12%
- GrafTech International Ltd (EAF) - 939,250 shares, 4.48% of the total portfolio. Shares added by 45.69%
Robotti Robert initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 1.64%. The holding were 100,000 shares as of .
New Purchase: Wyndham Destinations Inc (WYND)Robotti Robert initiated holding in Wyndham Destinations Inc. The purchase prices were between $16.81 and $52.82, with an estimated average price of $42.12. The stock is now traded at around $23.35. The impact to a portfolio due to this purchase was 0.96%. The holding were 74,960 shares as of .
New Purchase: Sea Ltd (SE)Robotti Robert initiated holding in Sea Ltd. The purchase prices were between $38 and $52.56, with an estimated average price of $44.78. The stock is now traded at around $61.96. The impact to a portfolio due to this purchase was 0.65%. The holding were 25,000 shares as of .
New Purchase: AerCap Holdings NV (AER)Robotti Robert initiated holding in AerCap Holdings NV. The purchase prices were between $15.14 and $62.71, with an estimated average price of $49.94. The stock is now traded at around $25.28. The impact to a portfolio due to this purchase was 0.61%. The holding were 45,290 shares as of .
New Purchase: Bitauto Holdings Ltd (BITA)Robotti Robert initiated holding in Bitauto Holdings Ltd. The purchase prices were between $9.7 and $15.32, with an estimated average price of $14.01. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 50,000 shares as of .
New Purchase: Voya Financial Inc (VOYA)Robotti Robert initiated holding in Voya Financial Inc. The purchase prices were between $30.36 and $63.62, with an estimated average price of $54.88. The stock is now traded at around $40.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,000 shares as of .
Added: Tidewater Inc (TDW)Robotti Robert added to a holding in Tidewater Inc by 29.40%. The purchase prices were between $5.31 and $20.22, with an estimated average price of $13.67. The stock is now traded at around $4.13. The impact to a portfolio due to this purchase was 2.47%. The holding were 2,617,650 shares as of .
Added: GrafTech International Ltd (EAF)Robotti Robert added to a holding in GrafTech International Ltd by 45.69%. The purchase prices were between $6.16 and $12.77, with an estimated average price of $9.71. The stock is now traded at around $5.86. The impact to a portfolio due to this purchase was 1.41%. The holding were 939,250 shares as of .
Added: Legacy Housing Corp (LEGH)Robotti Robert added to a holding in Legacy Housing Corp by 232.58%. The purchase prices were between $9.25 and $16.64, with an estimated average price of $13.7. The stock is now traded at around $11.79. The impact to a portfolio due to this purchase was 0.75%. The holding were 196,220 shares as of .
Added: Amerco Inc (UHAL)Robotti Robert added to a holding in Amerco Inc by 80.00%. The purchase prices were between $241.61 and $386.51, with an estimated average price of $339.08. The stock is now traded at around $289.62. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,800 shares as of .
Added: Five Point Holdings LLC (FPH)Robotti Robert added to a holding in Five Point Holdings LLC by 80.87%. The purchase prices were between $3.83 and $9.16, with an estimated average price of $7.3. The stock is now traded at around $4.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 82,750 shares as of .
Added: FRP Holdings Inc (FRPH)Robotti Robert added to a holding in FRP Holdings Inc by 29.45%. The purchase prices were between $31 and $52.03, with an estimated average price of $46.66. The stock is now traded at around $39.77. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,582 shares as of .
Sold Out: GrubHub Inc (GRUB)Robotti Robert sold out a holding in GrubHub Inc. The sale prices were between $30.13 and $58.57, with an estimated average price of $49.27.
Sold Out: Hilton Grand Vacations Inc (HGV)Robotti Robert sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $10.53 and $34.88, with an estimated average price of $27.77.
Sold Out: Spectrum Brands Holdings Inc (SPB)Robotti Robert sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $24.36 and $64.29, with an estimated average price of $54.45.
Sold Out: Valaris PLC (VAL)Robotti Robert sold out a holding in Valaris PLC. The sale prices were between $0.41 and $7.7, with an estimated average price of $3.92.
Sold Out: WABCO Holdings Inc (WBC)Robotti Robert sold out a holding in WABCO Holdings Inc. The sale prices were between $122.56 and $136.08, with an estimated average price of $134.56.
Sold Out: Retail Value Inc (RVI)Robotti Robert sold out a holding in Retail Value Inc. The sale prices were between $9.31 and $36.8, with an estimated average price of $28.78.
Here is the complete portfolio of ROBOTTI ROBERT. Also check out:
1. ROBOTTI ROBERT's Undervalued Stocks
2. ROBOTTI ROBERT's Top Growth Companies, and
3. ROBOTTI ROBERT's High Yield stocks
4. Stocks that ROBOTTI ROBERT keeps buying