Aristotle Capital Management, LLC, an investment management company, released its “Aristotle Value Equity Fund” second quarter 2022 investor letter. A copy of the same can be downloaded here. In the second quarter, the fund returned -12.43% at NAV compared to a -12.21% return for the Russell 1000 Value Index. However, the fund outperformed the S&P 500 Index, which returned -16.10% in the quarter. Sector allocation attributed to the fund’s underperformance compared to the Russell 1000 Value Index in the second quarter. In addition, you can check the top 5 holdings of the fund to know its best picks in 2022.
Aristotle Capital discussed stocks like Martin Marietta Materials, Inc. (NYSE:MLM) in the second quarter 2022 investor letter. Headquartered in Raleigh, North Carolina, Martin Marietta Materials, Inc. (NYSE:MLM) is a building materials company. On October 7, 2022, Martin Marietta Materials, Inc. (NYSE:MLM) stock closed at $320.25 per share. One-month return of Martin Marietta Materials, Inc. (NYSE:MLM) was -10.12%, and its shares lost 10.49% of their value over the last 52 weeks. Martin Marietta Materials, Inc. (NYSE:MLM) has a market capitalization of $19.975 billion.
Here is what Aristotle Capital specifically said about Martin Marietta Materials, Inc. (NYSE:MLM) in its Q2 2022 investor letter:
“Aggregates producer Martin Marietta Materials, Inc. (NYSE:MLM) was one of the largest detractors for the quarter. Despite robust demand and positive pricing momentum, labor shortages, logistics challenges and cost inflation outpaced top-line improvement. Specifically, management cited the higher-than-anticipated rise in energy costs as a primary driver of the company’s yearover-year decline in profit margins. Nevertheless, annual price increases effective April 1, some of the largest in Martin Marietta’s recent history, and a second round of price increases in July are expected to more than offset cost pressures, resulting in long-term margin expansion. We believe the company’s ability to navigate this challenging environment with strong pricing power highlights Martin Marietta’s leading market position and geographically advantaged asset base. Furthermore, the company completed the sale of its Colorado and Central Texas ready mixed concrete operations during the period in line with its SOAR 2025 priorities. This divesture contributes to the overall optimization of Martin Marietta’s aggregates-led portfolio, which should reduce business cyclicality and raw material cost inflation exposure in the long run.”
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Martin Marietta Materials, Inc. (NYSE:MLM) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 39 hedge fund portfolios held Martin Marietta Materials, Inc. (NYSE:MLM) at the end of the second quarter which was 35 in the previous quarter.
We discussed Martin Marietta Materials, Inc. (NYSE:MLM) in another article and shared Diamond Hill Capital’s views on the company. In addition, please check out our hedge fund investor letters Q2 2022 page for more investor letters from hedge funds and other leading investors.
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A Recent Monumental Shift in the Mining Arena has Shined a Big Spotlight on Lithium!
Many eyes are once again locked on the critical mineral since Rio Tinto, the 2nd largest mining company in the world, acquired Arcadium Lithium PLC. The acquisition immediately catapulted Rio Tinto to becoming the world’s 3rd largest lithium producer.
Why would a big mining giant like Rio Tinto be interested in acquiring a lithium producer?
Because they recognize there is a tremendous need for lithium in the world’s energy transition. Rio Tinto CEO Jakob Stausholm said Rio is confident that long-term demand for lithium will be strong.
This is the largest mining deal in the world since 2007 and marks a significant milestone to the lithium industry as it depicts a massive shift in sentiment from the big mining companies.
As the race to find secure lithium supplies continues, an underfollowed lithium explorer is causing quite the commotion as Wall Street learns about the company’s disruptive lithium land package in Brazil!
Why is Brazil Important?
In less than two years, Brazil emerged from ZERO exports to the fifth-largest lithium exporter in 2023 with projections of a fivefold production increase in the next five years! To say that Brazil is undergoing a lithium boom is an understatement!
Lithium exploration is accelerating in Brazil, in the wake of the relaxing of regulations and growing demand for the mineral that’s crucial to the global transition to electric vehicles. The country has relaxed its lithium export regulations, which has attracted global investment and transformed the country into a major producer of the critical element.
Brazil is being noticed for its prolific lithium appeal…
In August 2024, Australian lithium giant Pilbara Minerals announced its plans to acquire Latin Resources for approximately A$559.9m ($371.12m) to diversify its operations.
