Foundry Partners, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 302 stocks valued at a total of $1.66Bil. The top holdings were JNJ(2.75%), VZ(2.65%), and MRK(2.45%).
According to GuruFocus data, these were Foundry Partners, LLC’s top five trades of the quarter.
General Dynamics Corp
The guru sold out of their 117,305-share investment in NYSE:GD. Previously, the stock had a 1.44% weight in the equity portfolio. Shares traded for an average price of $230.3 during the quarter.
On 07/28/2022, General Dynamics Corp traded for a price of $223.8 per share and a market cap of $61.38Bil. The stock has returned 16.98% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, General Dynamics Corp has a price-earnings ratio of 19.16, a price-book ratio of 3.46, a price-earnings-to-growth (PEG) ratio of 3.14, a EV-to-Ebitda ratio of 13.77 and a price-sales ratio of 1.62.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Alphabet Inc
Foundry Partners, LLC reduced their investment in NAS:GOOGL by 9,776 shares. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.07.
On 07/28/2022, Alphabet Inc traded for a price of $114.22 per share and a market cap of $1,507.70Bil. The stock has returned -16.07% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.65, a price-book ratio of 5.93, a price-earnings-to-growth (PEG) ratio of 0.77, a EV-to-Ebitda ratio of 13.79 and a price-sales ratio of 5.71.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
International Business Machines Corp
The guru established a new position worth 137,990 shares in NYSE:IBM, giving the stock a 1.17% weight in the equity portfolio. Shares traded for an average price of $134.89 during the quarter.
On 07/28/2022, International Business Machines Corp traded for a price of $129.22 per share and a market cap of $116.71Bil. The stock has returned 0.28% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, International Business Machines Corp has a price-earnings ratio of 20.98, a price-book ratio of 6.01, a EV-to-Ebitda ratio of 14.13 and a price-sales ratio of 2.33.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Regeneron Pharmaceuticals Inc
The guru sold out of their 32,403-share investment in NAS:REGN. Previously, the stock had a 1.15% weight in the equity portfolio. Shares traded for an average price of $650.78 during the quarter.
On 07/28/2022, Regeneron Pharmaceuticals Inc traded for a price of $582.37 per share and a market cap of $63.97Bil. The stock has returned -0.69% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Regeneron Pharmaceuticals Inc has a price-earnings ratio of 8.26, a price-book ratio of 3.19, a price-earnings-to-growth (PEG) ratio of 0.21, a EV-to-Ebitda ratio of 6.28 and a price-sales ratio of 3.96.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
LKQ Corp
The guru established a new position worth 374,285 shares in NAS:LKQ, giving the stock a 1.11% weight in the equity portfolio. Shares traded for an average price of $49.2 during the quarter.
On 07/28/2022, LKQ Corp traded for a price of $54.15 per share and a market cap of $15.32Bil. The stock has returned 9.98% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, LKQ Corp has a price-earnings ratio of 14.53, a price-book ratio of 2.66, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 10.93 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 3.
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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