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u/BJJblue34 in r/ValueInvesting • 1 day, 5 hours ago

A few sectors and businesses I like over the next 5-10 years: Oil- Occidental Petroleum, Shell Residential Home Construction- NVR, DR Horton, Pultegroup, Builders FirstSource Coal- Warrior Met Coal, Alpha Metallurgical Resources Health insurance- United Health, Elevance Health, Molina Healthcare Insurance- Market Group, Chubb

u/BJJblue34 in r/ValueInvesting • 2 weeks, 3 days ago

Molina Healthcare, Alpha Metallurgical Resources, Warrior Met Coal, JD, Occidental Petroleum, Pinduoduo, Paypal, and Paycom are all at or approaching levels that I believe are offering a large margin of safety. Other considerations with further selloff are Adobe, Fiserv, United Health, Elevance, Salesforce, home builders (NVR, DR Horton, Lennae, etc) …

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Short Interest: 3.52%
Days to Cover: 3.00
Dark Pool Volume
Short: 43.1% Long: 56.9%
1628 shares 2148 shares

Total Off-Exchange Volume: 3776
Values over 50% Short often indicate hidden bearish pressure from institutions.

Date: Dec 05, 2025

🏆 Master Buzz Score: 1/15

📢 Social Hype
Low Activity
💰 Smart Money
Whales own > 20%
🧨 Squeeze Potential
Low Risk

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Institutional Holdings (Whales)

Institution Shares Value % Held Date
Vanguard Group Inc 332,895 $2.5 billion 0.1172% Sep 30, 2025
Blackrock Inc. 300,696 $2.3 billion 0.1059% Sep 30, 2025
State Street Corporation 133,807 $1.0 billion 0.0471% Sep 30, 2025
Capital Research Global Investors 133,003 $998.5 million 0.0468% Sep 30, 2025
JPMORGAN CHASE & CO 86,636 $650.4 million 0.0305% Sep 30, 2025
Geode Capital Management, LLC 75,528 $567.0 million 0.0266% Sep 30, 2025
Boston Partners 64,168 $481.7 million 0.0226% Sep 30, 2025
Principal Financial Group, Inc. 60,307 $452.7 million 0.0212% Sep 30, 2025
Nuveen, LLC 59,430 $446.2 million 0.0209% Sep 30, 2025
Wellington Management Group, LLP 44,586 $334.7 million 0.0157% Sep 30, 2025