PRIVATE MANAGEMENT GROUP INC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
15635 ALTON PARKWAY IRVINE, CA 92618
As of the latest 13F report, the guru’s equity portfolio contained 171 stocks valued at a total of $2.12Bil. The top holdings were BRK.B(3.00%), JEF(2.23%), and VLO(2.13%).
According to GuruFocus data, these were PRIVATE MANAGEMENT GROUP INC’s top five trades of the quarter.
JBG SMITH Properties
The guru established a new position worth 891,425 shares in NYSE:JBGS, giving the stock a 0.78% weight in the equity portfolio. Shares traded for an average price of $22.91 during the quarter.
On 11/09/2022, JBG SMITH Properties traded for a price of $18.8 per share and a market cap of $2.14Bil. The stock has returned -34.48% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JBG SMITH Properties has a price-earnings ratio of 47.00, a price-book ratio of 0.78, a EV-to-Ebitda ratio of 12.17 and a price-sales ratio of 3.73.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 10.
DigitalBridge Group Inc
The guru sold out of their 735,254-share investment in NYSE:DBRG. Previously, the stock had a 0.64% weight in the equity portfolio. Shares traded for an average price of $19.25 during the quarter.
On 11/09/2022, DigitalBridge Group Inc traded for a price of $12.16 per share and a market cap of $1.98Bil. The stock has returned -60.23% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, DigitalBridge Group Inc has a price-book ratio of 2.56, a EV-to-Ebitda ratio of 21.06 and a price-sales ratio of 1.61.
The price-to-GF Value ratio is 2.64, earning the stock a GF Value rank of 1.
The Chemours Co
PRIVATE MANAGEMENT GROUP INC reduced their investment in NYSE:CC by 353,440 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.99.
On 11/09/2022, The Chemours Co traded for a price of $30.36 per share and a market cap of $4.58Bil. The stock has returned -1.17% 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, The Chemours Co has a price-earnings ratio of 5.42, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 1.00, a EV-to-Ebitda ratio of 4.57 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
DigitalBridge Group Inc
The guru established a new position worth 835,375 shares in FRA:6CL, giving the stock a 0.49% weight in the equity portfolio. Shares traded for an average price of €19.06 during the quarter.
On 11/09/2022, DigitalBridge Group Inc traded for a price of €12.465 per share and a market cap of €2.03Bil. The stock has returned -50.46% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, DigitalBridge Group Inc has a price-book ratio of 2.58, a EV-to-Ebitda ratio of 19.67 and a price-sales ratio of 1.59.
The price-to-GF Value ratio is 2.49, earning the stock a GF Value rank of 1.
Alphabet Inc
During the quarter, PRIVATE MANAGEMENT GROUP INC bought 101,538 shares of NAS:GOOGL for a total holding of 104,778. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 11/09/2022, Alphabet Inc traded for a price of $88.9 per share and a market cap of $1,151.61Bil. The stock has returned -40.35% 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 17.65, a price-book ratio of 4.55, a price-earnings-to-growth (PEG) ratio of 0.66, a EV-to-Ebitda ratio of 11.25 and a price-sales ratio of 4.19.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 10.
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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