Value Authority Buy List

Core Holdings

Value Trades

Buy List Details

NameSymbolBuy UnderTargetComments
Sonoco ProductsSON$60$70Cheap based on new guidance, with EPS set to rebound to about $5.70 next year.
Phibro Animal HealthPAHC$14$17Very cheap at 10X this year's EPS guidance
Levi StraussLEVI$17$20Relatively easy comparisons. Earnings per share should expand 18% this year.
Sysco CorporationSYY$80$92With earnings moving in the right direction, the stock is attractively valued.
WEC Energy Group, Inc. WEC$79$86Returns should be driven by growth in renewables and a 3.6% dividend yield.
Honeywell International Inc.HON$200$2202024 earnings estimates remain stable, and the company is strong.
Kraft Heinz CompanyKHC$35$40Shares attractively valued at 11X forward EPS estimates and a 4.9% dividend yield with the annual dividend of $1.60.
Genuine PartsGPC$136$160This stock is attractively valued. Even if the economy slows, $9.75 a share is possible in 2024.
PepsiCoPEP$170$193Attractively valued at 22X this year's earnings, strong financially and with a 3% dividend yield.
KennametalKMT$26$35A simple trade: buy the post-earnings dip.

Closed Positions (Last 6 Months)

TickerStockBuy DateBuy PriceSell DateSell PriceDividend% Return
ORIOld Republic4/13/20$16.846/4/21$26.20$2.0767.87%
ISBCInvestors Bancorp6/4/21$14.8410/4/21$15.45$0.145.05%
MLIMueller4/12/21$44.4310/4/21$42.18$0.26-4.48%
DLTRDollar Tree3/8/21$106.1410/26/21$104.51-1.54%
INGRIngredion4/4/19$93.33
11/11/21$99.41$6.3513.32%
GISGeneral Mills2/8/21$57.5012/7/21$64.57$1.5314.96%
KROKronos Worldwide9/4/20$12.5612/29/21$14.89$0.9025.72%
JNPRJuniper Networks5/10/21$27.3412/29/21$35.43$0.6031.78%
SAFTSafety Insurance Group8/10/20$78.911/5/22$86.25$5.4016.14%
FULTFulton Financial7/6/21$15.301/13/22$18.64$0.3624.18%
MMM3M2/26/20$148.821/31/22$162.03$10.3315.82%
JNJJohnson & Johnson12/3/21$159.383/30/22$178.70$2.1213.45%
TAPMolson Coors Beverage8/29/2021
$46.744/19/22$55.81$0.7220.94%
GPSThe Gap03/04/22
$15.545/26/22$11.18$0.15-27.10%
MSMorgan Stanley6/21/22$74.228/10/22$89.20$0.7721.22%
OMCOmnicom Group Inc.07/26/22$67.9011/11/22$76.40$0.7013.55%
TGTTarget3/27/22$218.0611/14/22$175.88$1.98-18.64%
HPQHP Inc.9/23/22$25.2211/14/22$30.68$0.0021.64%
UHSUniversal Health Services, Inc.6/03/22$122.1012/5/22$128$0.405.16%
USBU.S. Bancorp11/02/22$42.501/17/23$47.60$0.4813.13%
CTSHCognizant Technology Solutions Corporation8/17/18$75.422/3/23$68.75$4.12-3.38%
WECWEC Energy Group, Inc.2/28/23$89.504/10/23$98.22$0.009.74%
LOWLowe's Companies, Inc.9/12/22$206.006/16/23$218.15$3.157.42%
ORIOld Republic International Corporation5/8/22$22.407/24/23$26.60$2.1828.48%
USBU.S. Bancorp4/4/23$34.708/8/23$40.20$0.4817.23%
DGDollar General Corporation6/1/23$160.008/31/23$131.50$0.59-17.45%
OXYOccidental Petroleum5/1/23$61.7010/10/23$63.90$0.364.15%
AEPAmerican Electric Power10/3/23$71.0310/11/23$74.50$0.004.88%
NWLNewell Brands Inc.8/6/21$25.4610/27/23$7.14$1.75-65.09%
PDCOPatterson Cos.1/6/23$28.3811/16/23$32.12$1.0416.84%
HPQHPQ9/19/23$27.5011/22/23$29.03$0.005.56%
BUSEFirst Busey2/1/22$27.5312/14/23$25.50$1.65-1.38%
BRCBrady Corp.12/5/22$47.972/12/24$62.43$1.1632.56%
FISFinancial National Information Services10/8/21$121.182/26/24$66.08$4.74-41.56%
XOMExxon Mobil11/17/23$102.153/7/24$107.85$0.956.51%