Top 5 Value Stocks to Invest In According to ValueAct Capital

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Below is the list of the top 5 value stocks to invest in according to ValueAct Capital. If you want to read our detailed analysis of Jeffrey Ubben’s history, investment philosophy, and hedge fund performance, go directly to the Top 10 Value Stocks to Invest In According to ValueAct Capital.

5. Trinity Industries, Inc. (NYSE: TRN)

Value: $712,685,000
Percent of Jeffrey Ubben’s 13F Portfolio: 8.26%
No. of Hedge Fund Holders: 22

ValueAct first initiated a position in Trinity Industries, Inc. (NYSE: TRN) in 2016 and it held 27 million shares at the end of 2020, accounting for 8.27% of the overall portfolio. Trinity is among the top 10 value stocks to invest in due to two reasons: share price appreciation and dividends. TRN stock price soared close to 61% in the last twelve-month. On the other hand, it offers a dividend yield of 2.97%. The company raised dividends in the past four straight years. It currently offers a quarterly dividend of $0.21 per share.

As of the end of the fourth quarter, 22 hedge funds in Insider Monkey’s database of 887 funds held stakes in TRN, compared to 23 funds in the third quarter. Jeffrey Ubben’s ValueAct Capital is the biggest stakeholder in the company, with 27 million shares, worth $712.7 million.


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