Paradiem, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
2895 HIGHWAY 190 MANDEVILLE, LA 70471
As of the latest 13F report, the guru’s equity portfolio contained 98 stocks valued at a total of $265.00Mil. The top holdings were AAPL(2.76%), JPM(2.44%), and ISMD(2.43%).
According to GuruFocus data, these were Paradiem, LLC’s top five trades of the quarter.
WestRock Co
The guru sold out of their 97,351-share investment in NYSE:WRK. Previously, the stock had a 1.51% weight in the equity portfolio. Shares traded for an average price of $47.03 during the quarter.
On 07/11/2022, WestRock Co traded for a price of $40.07 per share and a market cap of $10.21Bil. The stock has returned -20.09% 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, WestRock Co has a price-earnings ratio of 13.56, a price-book ratio of 0.89, a price-earnings-to-growth (PEG) ratio of 2.61, a EV-to-Ebitda ratio of 6.33 and a price-sales ratio of 0.53.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Newell Brands Inc
The guru sold out of their 197,341-share investment in NAS:NWL. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $21.25 during the quarter.
On 07/11/2022, Newell Brands Inc traded for a price of $18.88 per share and a market cap of $7.81Bil. The stock has returned -23.56% 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, Newell Brands Inc has a price-earnings ratio of 11.34, a price-book ratio of 1.97, a EV-to-Ebitda ratio of 9.27 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 6.
PacWest Bancorp
The guru sold out of their 101,855-share investment in NAS:PACW. Previously, the stock had a 1.29% weight in the equity portfolio. Shares traded for an average price of $32.53 during the quarter.
On 07/11/2022, PacWest Bancorp traded for a price of $26.96 per share and a market cap of $3.17Bil. The stock has returned -25.81% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, PacWest Bancorp has a price-earnings ratio of 5.54, a price-book ratio of 0.86 and a price-sales ratio of 2.47.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Williams Companies Inc
The guru established a new position worth 97,809 shares in NYSE:WMB, giving the stock a 1.15% weight in the equity portfolio. Shares traded for an average price of $34.51 during the quarter.
On 07/11/2022, Williams Companies Inc traded for a price of $31.76 per share and a market cap of $38.68Bil. The stock has returned 25.72% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Williams Companies Inc has a price-earnings ratio of 26.23, a price-book ratio of 3.39, a EV-to-Ebitda ratio of 11.87 and a price-sales ratio of 3.64.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Eagle Bulk Shipping Inc
The guru established a new position worth 54,535 shares in NAS:EGLE, giving the stock a 1.07% weight in the equity portfolio. Shares traded for an average price of $64.07 during the quarter.
On 07/11/2022, Eagle Bulk Shipping Inc traded for a price of $44.48 per share and a market cap of $609.06Mil. The stock has returned 19.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Eagle Bulk Shipping Inc has a price-earnings ratio of 3.13, a price-book ratio of 0.85, a EV-to-Ebitda ratio of 2.88 and a price-sales ratio of 1.02.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.
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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