Vip Value Strategies portfolio buys Crane Co, Adtalem Global Education Inc, Curtiss-Wright…

investment company VIP Value Strategies Portfolio (Current portfolio) buys Crane Co, Adtalem Global Education Inc, Curtiss-Wright Corp, Dollar Tree Inc, NCR Corp, sells Mattel Inc, Capital One Financial Corp, Americold Realty Trust, Fairfax Financial Holdings, Bristol-Myers Squibb Co during the 3 months ended 2021Q3, according to the latest filings from investment firm, Vip Value Strategies Portfolio. As of Q3 2021, Vip Value Strategies Portfolio holds 93 stocks with a total value of $705 million. These are the details of purchases and sales.

  • New purchases: ATGE, CW, DLTR, RCII, BG,

  • Positions added: CR, NCR, BERY, ARNC, ADNT, LBRT, PRMW, MDU, NRG, ALSN, ELS, CSTM, UIS, AXTA, HES, JAZZ, GPS,

  • Reduced positions: COLD, BMY, OLN, VST, TROX, UNVR, EXP, CI, TFII, CNQ, CUBE, TMHC, CZR, AES, CNC, EIX, LH, AMP, BJ, LNG, SSNC, BLDR, AIZ, ACGL, MHK, PCG, SLM, NLSN, TRV, AMT, EBAY, DAR, AFG, LKQ, LAZ, CNP, SYF, IPG, BECN, EQIX, DXC, JELD, LPLA, MAN, SBNY, FCNCA, VOYA, WSC, MO, BCO, XPO, CCK, ASGN, EWBC, KEX, FLR, FDX, REYN, AER, BK, NXST, R, LBTYK, KBR, FLEX, RGA, OMF,

  • Exhausted: MAT, COF, FFH,

For details of purchases and sales of shares in VIP VALUE STRATEGIES PORTFOLIO,
go to https://www.gurufocus.com/guru/vip+value+strategies+portfolio/current-portfolio/portfolio

Here are the top 5 holdings of the VALUE STRATEGIES VIP WALLET

  1. Equity Lifestyle Properties Inc (ELS) – 194,900 shares, 2.16% of the total portfolio. Shares added of 3.45%

  2. CubeSmart (CUBE) – 312,200 shares, 2.15% of the total portfolio. Shares reduced by 10.31%

  3. Canadian Natural Resources Ltd (CNQ) – 407,700 shares, 2.12% of the total portfolio. Shares reduced by 10.12%

  4. Cigna Corp (CI) – 72,600 shares, 2.06% of total portfolio. Shares reduced by 10.26%

  5. Cushman & Wakefield PLC (CWK) – 771,500 shares, 2.04% of total portfolio.

New purchase: Adtalem Global Education Inc (ATGE)

The Vip Value Strategies portfolio began holding Adtalem Global Education Inc. Buy prices were between $34.6 and $39.66, with an estimated average price of $37.15. The stock is now trading at around $29.250,000. The impact on a portfolio of this purchase was 0.86%. The holding was 159,700 shares as of 09/30/2021.

New purchase: Curtiss-Wright Corp (CW)

The Vip Value Strategies portfolio began holding Curtiss-Wright Corp. Purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now trading at around $132.620000. The impact on a portfolio of this purchase is 0.73%. The holding was 40,900 shares as of 09/30/2021.

New purchase: Dollar Tree Inc (DLTR)

The Vip Value Strategies portfolio began holding Dollar Tree Inc. Buy prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now trading at around $139.240000. The impact on a portfolio of this purchase is 0.68%. The holding was 49,900 shares as of 09/30/2021.

New purchase: Rent-A-Center Inc (RCII)

The Vip Value Strategies portfolio began holding Rent-A-Center Inc. Buy prices were between $51.13 and $65.19, with an estimated average price of $58.87. The stock is now trading at around $50.410000. The impact on a portfolio of this purchase is 0.62%. The holding was 77,600 shares as of 09/30/2021.

New purchase: Bunge Ltd (BG)

Vip Value Strategies portfolio began holding Bunge Ltd. Purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now trading at around $87.080000. The impact on a portfolio of this purchase is 0.42%. The holding was 36,100 shares as of 09/30/2021.

Added: Crane Co (CR)

The Vip Value Strategies portfolio was added to a Crane Co stake of 1,044.51%. Purchase prices were between $87.04 and $104.09, with an estimated average price of $95.85. The stock is now trading at around $99.380000. The impact on a portfolio of this purchase was 0.92%. The holding was 75,000 shares as of 09/30/2021.

Added: NCR Corp (NCR)

The Vip Value Strategies portfolio was added to a 362.95% stake in NCR Corp. Purchase prices were between $37.53 and $47.59, with an estimated average price of $42.48. The stock is now trading at around $39.070000. The impact on a portfolio of this purchase is 0.68%. The holding was 157,300 shares as of 09/30/2021.

Added: Berry Global Group Inc (BERY)

The Vip Value Strategies portfolio was added to a 96.28% stake in Berry Global Group Inc. Purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now trading at around $69.760000. The impact on a portfolio of this purchase is 0.49%. The holding was 114,500 shares as of 09/30/2021.

Added: Arconic Corp (ARNC)

The Vip Value Strategies portfolio was added to an 80.61% stake in Arconic Corp. Purchase prices were between $30.99 and $36.92, with an estimated average price of $34.17. The stock is now trading at around $30.740000. The impact on a portfolio of this purchase is 0.39%. The holding was 194,700 shares as of 09/30/2021.

Added: Adient API (ADNT)

The Vip Value Strategies portfolio was added to a 55.15% stake in Adient PLC. Purchase prices were between $35.2 and $45.16, with an estimated average price of $39.89. The stock is now trading at around $45.340000. The impact on a portfolio of this purchase was 0.28%. The holding was 135,600 shares as of 09/30/2021.

Added: Liberty Oilfield Services Inc (LBRT)

The Vip Value Strategies portfolio was added to a 27.71% stake in Liberty Oilfield Services Inc. Purchase prices were between $9.33 and $15.04, with an estimated average price of $11.13. The stock is now trading at around $9.610000. The impact on a portfolio of this purchase is 0.2%. The holding was 536,404 shares as of 09/30/2021.

Sold out: Mattel Inc (MAT)

The Vip Value Strategies portfolio sold a stake in Mattel Inc. The sale prices were between $18.56 and $22.52, with an estimated average price of $20.74.

Sold Out: Capital One Financial Corp (COF)

The Vip Value Strategies portfolio sold a stake in Capital One Financial Corp. Selling prices were between $152.46 and $177.73, with an estimated average price of $163.01.

Sold Out: Fairfax Financial Holdings Ltd (FFH)

The Vip Value Strategies portfolio sold a stake in Fairfax Financial Holdings Ltd. Selling prices were between $508.95 and $574, with an estimated average price of $546.

Reduced: Americanold Realty Trust (COLD)

Vip Value Strategies Portfolio reduced to 39.52% stake in Americold Realty Trust. Selling prices were between $29.05 and $40.38, with an estimated average price of $36.68. The stock is now trading at around $31.740000. The impact on a portfolio of this sale is -0.63%. The Vip Value Strategies portfolio still held 197,300 shares as of 09/30/2021.

Reduced: Bristol-Myers Squibb Co (BMY)

Vip Value Strategies Portfolio reduced to 35.02% stake in Bristol-Myers Squibb Co. Selling prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now trading at around $59.510000. The impact on a portfolio of this sale is -0.36%. The Vip Value Strategies portfolio still held 78,100 shares as of 2021-09-30.

Reduced: Olin Corp (OLN)

Vip Value Strategies portfolio reduced to 22.57% stake in Olin Corp. Selling prices were between $40.91 and $51.99, with an estimated average price of $46.64. The stock is now trading at around $54.470000. The impact on a portfolio of this sale is -0.33%. The Vip Value Strategies portfolio still held 191,201 shares as of 09/30/2021.

Reduced: Vistra Corp (VST)

Vip Value Strategies Portfolio reduced to 40.58% stake in Vista Corp. Selling prices were between $16.77 and $19.47, with an estimated average price of $18.5. The stock is now trading at around $20.770000. The impact on a portfolio of this sale is -0.33%. The Vip Value Strategies portfolio still held 200,800 shares as of 2021-09-30.

Reduced: Tronox Holdings PLC (TROX)

Vip Value Strategies Portfolio reduced to a 28.07% stake in Tronox Holdings PLC. Selling prices were between $17.39 and $25.08, with an estimated average price of $20.56. The stock now trades at around $22.5 million. The impact on a portfolio of this sale is -0.31%. The Vip Value Strategies portfolio still held 272,900 shares as of 2021-09-30.

Reduced: Univar Solutions Inc (UNVR)

Vip Value Strategies portfolio reduced to 25.95% stake in Univar Solutions Inc. Selling prices were between $22.05 and $24.64, with an estimated average price of $23.64. The stock is now trading at around $26.770000. The impact on a portfolio of this sale is -0.31%. The Vip Value Strategies portfolio still held 282,200 shares as of 09/30/2021.

Here is the complete portfolio of VIP VALUE STRATEGIES PORTFOLIO. See also:

1. VIP VALUE STRATEGIES PORTFOLIO undervalued stocks

2. The best growth companies in the VIP VALUE STRATEGY PORTFOLIO, and

3. The high yield stocks of the VIP VALUE STRATEGIES PORTFOLIO

4. Stocks that VIP VALUE STRATEGIES PORTFOLIO continues to buyThis article was originally published on GuruFocus.