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Polaris Global Value Fund Buys Tyson Foods Inc, HeidelbergCement AG, Laboratory Corp of America Holdings, Sells KDDI Corp, Anthem Inc, UnitedHealth Group Inc

Investment company Polaris Global Value Fund (Current Portfolio) buys Tyson Foods Inc, HeidelbergCement AG, Laboratory Corp of America Holdings, H&R Block Inc, Fresenius SE KGaA, sells KDDI Corp, Anthem Inc, UnitedHealth Group Inc, Chubb, BHP Group PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Polaris Global Value Fund. As of 2020Q1, Polaris Global Value Fund owns 99 stocks with a total value of $295 million. These are the details of the buys and sells.

For the details of Bernard Horn's stock buys and sells, go to https://www.gurufocus.com/guru/bernard+horn/current-portfolio/portfolio

These are the top 5 holdings of Bernard Horn
  1. Tyson Foods Inc (TSN) - 131,700 shares, 2.58% of the total portfolio. Shares added by 92.54%
  2. Samsung Electronics Co Ltd (005930) - 142,103 shares, 1.89% of the total portfolio.
  3. Mondi PLC (MNDI) - 314,400 shares, 1.83% of the total portfolio.
  4. JPMorgan Chase & Co (JPM) - 55,700 shares, 1.70% of the total portfolio. Shares reduced by 5.91%
  5. SKF AB (SKF B) - 361,000 shares, 1.69% of the total portfolio.
New Purchase: HeidelbergCement AG (HEI)

Polaris Global Value Fund initiated holding in HeidelbergCement AG. The purchase prices were between $30.22 and $65.76, with an estimated average price of $55.51. The stock is now traded at around $44.63. The impact to a portfolio due to this purchase was 1.09%. The holding were 74,600 shares as of .

New Purchase: Laboratory Corp of America Holdings (LH)

Polaris Global Value Fund initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $104.32 and $195.28, with an estimated average price of $168.3. The stock is now traded at around $179.82. The impact to a portfolio due to this purchase was 1.06%. The holding were 24,800 shares as of .

New Purchase: Fresenius SE & Co KGaA (FRE)

Polaris Global Value Fund initiated holding in Fresenius SE & Co KGaA. The purchase prices were between $25.66 and $50.32, with an estimated average price of $43.56. The stock is now traded at around $43.20. The impact to a portfolio due to this purchase was 1.02%. The holding were 80,400 shares as of .

New Purchase: H&R Block Inc (HRB)

Polaris Global Value Fund initiated holding in H&R Block Inc. The purchase prices were between $12.38 and $24.97, with an estimated average price of $21.06. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was 1.02%. The holding were 213,000 shares as of .

New Purchase: Delta Air Lines Inc (DAL)

Polaris Global Value Fund initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $26.41. The impact to a portfolio due to this purchase was 1%. The holding were 103,600 shares as of .

New Purchase: M&T Bank Corp (MTB)

Polaris Global Value Fund initiated holding in M&T Bank Corp. The purchase prices were between $88.1 and $173.04, with an estimated average price of $148.06. The stock is now traded at around $106.00. The impact to a portfolio due to this purchase was 0.98%. The holding were 28,000 shares as of .

Added: Tyson Foods Inc (TSN)

Polaris Global Value Fund added to a holding in Tyson Foods Inc by 92.54%. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $62.50. The impact to a portfolio due to this purchase was 1.24%. The holding were 131,700 shares as of .

Added: L Brands Inc (LB)

Polaris Global Value Fund added to a holding in L Brands Inc by 86.98%. The purchase prices were between $9.17 and $24.72, with an estimated average price of $19.69. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.49%. The holding were 270,000 shares as of .

Added: LG Uplus Corp (032640)

Polaris Global Value Fund added to a holding in LG Uplus Corp by 24.06%. The purchase prices were between $9430 and $14500, with an estimated average price of $12954.6. The stock is now traded at around $13250.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 417,200 shares as of .

Added: Methanex Corp (MX)

Polaris Global Value Fund added to a holding in Methanex Corp by 35.82%. The purchase prices were between $13.88 and $53.44, with an estimated average price of $38.49. The stock is now traded at around $23.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 192,237 shares as of .

Reduced: KDDI Corp (9433)

Polaris Global Value Fund reduced to a holding in KDDI Corp by 65.13%. The sale prices were between $2680 and $3444, with an estimated average price of $3233.52. The stock is now traded at around $3159.00. The impact to a portfolio due to this sale was -0.91%. Polaris Global Value Fund still held 75,700 shares as of .

Reduced: Anthem Inc (ANTM)

Polaris Global Value Fund reduced to a holding in Anthem Inc by 61.82%. The sale prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $294.20. The impact to a portfolio due to this sale was -0.88%. Polaris Global Value Fund still held 8,400 shares as of .

Reduced: UnitedHealth Group Inc (UNH)

Polaris Global Value Fund reduced to a holding in UnitedHealth Group Inc by 61.87%. The sale prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $306.31. The impact to a portfolio due to this sale was -0.87%. Polaris Global Value Fund still held 8,568 shares as of .

Reduced: Chubb Ltd (CB)

Polaris Global Value Fund reduced to a holding in Chubb Ltd by 55.6%. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $121.70. The impact to a portfolio due to this sale was -0.77%. Polaris Global Value Fund still held 18,444 shares as of .

Reduced: BHP Group PLC (BBL)

Polaris Global Value Fund reduced to a holding in BHP Group PLC by 48.52%. The sale prices were between $24.41 and $48.42, with an estimated average price of $39.73. The stock is now traded at around $41.74. The impact to a portfolio due to this sale was -0.71%. Polaris Global Value Fund still held 74,900 shares as of .

Reduced: JM Smucker Co (SJM)

Polaris Global Value Fund reduced to a holding in JM Smucker Co by 58.67%. The sale prices were between $95.79 and $118.86, with an estimated average price of $106.89. The stock is now traded at around $115.16. The impact to a portfolio due to this sale was -0.69%. Polaris Global Value Fund still held 21,700 shares as of .



Here is the complete portfolio of Bernard Horn. Also check out:

1. Bernard Horn's Undervalued Stocks
2. Bernard Horn's Top Growth Companies, and
3. Bernard Horn's High Yield stocks
4. Stocks that Bernard Horn keeps buying

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