TAM Stock Screener – Stocks Appearing in Marks, Greenblatt, Fisher Portfolios

Part of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.

The top investor data is provided from their latest 13F’s (dated 2019-3-31). This week we’ll take a look at:

Cemex SAB de CV ADR (NYSE: CX)

Cemex is the largest ready-mix concrete company and one of the largest aggregates companies in the world. In 2018, the company sold roughly 69 million tons of cement, 53 million cubic meters of ready-mix, and 150 million tons of aggregates. As of Dec. 31, 2018, the company had annual cement production capacity of 92.6 million tons. The company generates roughly 26% of sales in Europe, 23% in Mexico, 26% in the United States, 12% in South America and the Caribbean, and 10% in Asia, Middle East, and Africa.

A quick look at the price chart below for Cemex shows us that the stock is down 24% in the past twelve months. We currently have the stock trading on an Acquirer’s Multiple of 4.69 which means that it remains undervalued.

(Source: Google Finance)

Superinvestors who currently hold positions in Cemex include:

Howard Marks – 6,331,930 total shares

Ken Fisher – 6,080,661 total shares

Jim Simons – 1,745,200 total shares

Jeremy Grantham – 1,209,900 total shares

Ken Griffin – 636,571 total shares

Cliff Asness – 217,575 total shares

Joel Greenblatt – 58,614 total shares