Ronald Muhlenkamp's Strategic Moves: Tegna Inc. Exits with a -3.84% Impact

6 hours ago 14

GuruFocus News

Tue, May 13, 2025, 7:00 PM 3 min read

Ronald Muhlenkamp (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Ronald H. Muhlenkamp is the laminitis and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named communal money (MUHLX). Muhlenkamp is simply a diligent worth investor. The stocks successful his portfolio enactment an mean of 10 years. He is simply a worth guru who believes that implicit time, banal prices bash bespeak the values of the underlying businesses. When picking stocks, helium looks for companies with coagulated equilibrium sheets, and a instrumentality connected equity superior (ROE) of 15% oregon better. Although his methods alteration with ostentation and involvement rates, helium presently looks for companies with a P/E ratio little than the companies' ROE and expected maturation rates. He focuses connected the semipermanent "Business of Investing" due to the fact that helium thinks that it is much profitable and much reliable. As a semipermanent investor, his "normal" presumption is to beryllium 100% invested successful firm stocks.

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Ronald Muhlenkamp's Strategic Moves: Tegna Inc. Exits with a -3.84% Impact

Ronald Muhlenkamp (Trades, Portfolio) added a full of 1 stock, among them:

The astir important summation was The Travelers Companies Inc (NYSE:TRV), with 6,648 shares, accounting for 0.58% of the portfolio and a full worth of $1,758,130.

Ronald Muhlenkamp (Trades, Portfolio) besides accrued stakes successful a full of 7 stocks, among them:

The astir notable summation was JD.com Inc (NASDAQ:JD), with an further 106,934 shares, bringing the full to 203,832 shares. This accommodation represents a important 110.36% summation successful stock count, a 1.44% interaction connected the existent portfolio, and a full worth of $8,381,560.
The 2nd largest summation was Agnico Eagle Mines Ltd (NYSE:AEM), with an further 720 shares, bringing the full to 151,252. This accommodation represents a important 0.48% summation successful stock count, with a full worth of $16,397,200.

Ronald Muhlenkamp (Trades, Portfolio) wholly exited 5 holdings successful the archetypal 4th of 2025, arsenic elaborate below:

Tegna Inc (NYSE:TGNA): Ronald Muhlenkamp (Trades, Portfolio) sold each 691,332 shares, resulting successful a -3.84% interaction connected the portfolio.
Occidental Petroleum Corp (NYSE:OXY): Ronald Muhlenkamp (Trades, Portfolio) liquidated each 237,967 shares, causing a -3.57% interaction connected the portfolio.