Glenn Greenberg 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.
Glenn Greenberg (Trades, Portfolio) and partner John Shapiro founded Chieftain Capital Management in 1984. By pursuing a disciplined investment strategy, Chieftain compounded its accounts at 22.5% (before management fees) during the period from 1984 through 2004 versus 12.9% for the S&P 500. Chieftain Capital later divided into two separate entities, with Shapiro leading the new Chieftain Capital Management and Greenberg leading Brave Warrior Advisors.
As of the latest 13F report, the guru’s equity portfolio contained 25 stocks valued at a total of $2.89Bil. The top holdings were ELV(18.68%), APO(12.62%), and FNF(11.75%).
According to GuruFocus data, these were Glenn Greenberg (Trades, Portfolio)’s top five trades of the quarter.
OneMain Holdings Inc
During the quarter, Glenn Greenberg (Trades, Portfolio) bought 2,491,819 shares of NYSE:OMF for a total holding of 5,381,093. The trade had a 2.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.81.
On 11/15/2022, OneMain Holdings Inc traded for a price of $38.17 per share and a market cap of $4.66Bil. The stock has returned -21.84% 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, OneMain Holdings Inc has a price-earnings ratio of 5.04, a price-book ratio of 1.55, a price-earnings-to-growth (PEG) ratio of 2.80 and a price-sales ratio of 1.16.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 7.
Valvoline Inc
Glenn Greenberg (Trades, Portfolio) reduced their investment in NYSE:VVV by 2,118,695 shares. The trade had a 2.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.27.
On 11/15/2022, Valvoline Inc traded for a price of $32.16 per share and a market cap of $5.69Bil. The stock has returned -7.11% 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, Valvoline Inc has a price-earnings ratio of 13.40, a price-book ratio of 25.13, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 10.38 and a price-sales ratio of 1.65.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Lithia Motors Inc
During the quarter, Glenn Greenberg (Trades, Portfolio) bought 144,907 shares of NYSE:LAD for a total holding of 1,136,208. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $261.28.
On 11/15/2022, Lithia Motors Inc traded for a price of $240 per share and a market cap of $6.56Bil. The stock has returned -25.16% 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, Lithia Motors Inc has a price-earnings ratio of 5.38, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 0.18, a EV-to-Ebitda ratio of 6.21 and a price-sales ratio of 0.25.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Asbury Automotive Group Inc
The guru established a new position worth 200,447 shares in NYSE:ABG, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $170.35 during the quarter.
On 11/15/2022, Asbury Automotive Group Inc traded for a price of $178.96 per share and a market cap of $3.96Bil. The stock has returned -3.12% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Asbury Automotive Group Inc has a price-earnings ratio of 5.10, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 5.85 and a price-sales ratio of 0.28.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Apollo Global Management Inc
During the quarter, Glenn Greenberg (Trades, Portfolio) bought 421,509 shares of NYSE:APO for a total holding of 7,849,515. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.93.
On 11/15/2022, Apollo Global Management Inc traded for a price of $62.57 per share and a market cap of $35.81Bil. The stock has returned -14.30% 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, Apollo Global Management Inc has a EV-to-Ebitda ratio of 13.22 and a price-sales ratio of 4.08.
The price-to-GF Value ratio is 1.38, earning the stock a GF Value rank of 1.
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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