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Philadelphia Financial Management of San Francisco, LLC Buys 3, Sells 2 in 1st Quarter

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May 18, 2022
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Philadelphia Financial Management of San Francisco, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

450 Sansome Street San Francisco, CA 94111

As of the latest 13F report, the guru’s equity portfolio contained 36 stocks valued at a total of $311,000,000. The top holdings were AMRK(6.88%), NTB(4.88%), and FIS(4.76%).

According to GuruFocus data, these were Philadelphia Financial Management of San Francisco, LLC’s top five trades of the quarter.

Goodyear Tire & Rubber Co


The guru sold out of their 1,206,639-share investment in NAS:GT. Previously, the stock had a 8.89% weight in the equity portfolio. Shares traded for an average price of $17.82 during the quarter.

On 05/18/2022, Goodyear Tire & Rubber Co traded for a price of $11.735 per share and a market cap of $3,306,257,000. The stock has returned -39.35% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Goodyear Tire & Rubber Co has a price-earnings ratio of 3.90, a price-book ratio of 0.65, a EV-to-Ebitda ratio of 5.95 and a price-sales ratio of 0.18.

The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.

Arthur J. Gallagher & Co


The guru sold out of their 94,622-share investment in NYSE:AJG. Previously, the stock had a 5.55% weight in the equity portfolio. Shares traded for an average price of $159.32 during the quarter.

On 05/18/2022, Arthur J. Gallagher & Co traded for a price of $158.92 per share and a market cap of $33,348,295,000. The stock has returned 13.39% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Arthur J. Gallagher & Co has a price-earnings ratio of 34.96, a price-book ratio of 3.71, a price-earnings-to-growth (PEG) ratio of 2.23, a EV-to-Ebitda ratio of 20.39 and a price-sales ratio of 3.96.

The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.

Bank of N.T Butterfield & Son Ltd


The guru established a new position worth 422,536 shares in NYSE:NTB, giving the stock a 4.88% weight in the equity portfolio. Shares traded for an average price of $38.01 during the quarter.

On 05/18/2022, Bank of N.T Butterfield & Son Ltd traded for a price of $29.87 per share and a market cap of $1,481,334,000. The stock has returned -19.79% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Bank of N.T Butterfield & Son Ltd has a price-earnings ratio of 9.12, a price-book ratio of 1.78, a price-earnings-to-growth (PEG) ratio of 1.05 and a price-sales ratio of 3.01.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.

Fidelity National Information Services Inc


The guru established a new position worth 147,279 shares in NYSE:FIS, giving the stock a 4.76% weight in the equity portfolio. Shares traded for an average price of $104.66 during the quarter.

On 05/18/2022, Fidelity National Information Services Inc traded for a price of $98.11 per share and a market cap of $59,843,365,000. The stock has returned -32.90% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Fidelity National Information Services Inc has a price-earnings ratio of 66.20, a price-book ratio of 1.28, a EV-to-Ebitda ratio of 13.62 and a price-sales ratio of 4.27.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.

XP Inc


The guru established a new position worth 403,358 shares in NAS:XP, giving the stock a 3.91% weight in the equity portfolio. Shares traded for an average price of $31.2 during the quarter.

On 05/18/2022, XP Inc traded for a price of $19.295 per share and a market cap of $10,971,880,000. The stock has returned -55.50% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, XP Inc has a price-earnings ratio of 16.12, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 10.27 and a price-sales ratio of 9.03.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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