GLOBEFLEX CAPITAL L P 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.
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As of the latest 13F report, the guru’s equity portfolio contained 491 stocks valued at a total of $582.00Mil. The top holdings were SMIN(3.99%), ARW(2.18%), and PDM(2.00%).
According to GuruFocus data, these were GLOBEFLEX CAPITAL L P’s top five trades of the quarter.
ZIM Integrated Shipping Services Ltd
The guru sold out of their 400,683-share investment in NYSE:ZIM. Previously, the stock had a 4.62% weight in the equity portfolio. Shares traded for an average price of $41.32 during the quarter.
On 11/15/2022, ZIM Integrated Shipping Services Ltd traded for a price of $26.37 per share and a market cap of $3.17Bil. The stock has returned 8.33% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ZIM Integrated Shipping Services Ltd has a price-earnings ratio of 0.51, a price-book ratio of 0.60, a EV-to-Ebitda ratio of 0.48 and a price-sales ratio of 0.25.
CVS Health Corp
During the quarter, GLOBEFLEX CAPITAL L P bought 114,328 shares of NYSE:CVS for a total holding of 114,381. The trade had a 1.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.99.
On 11/15/2022, CVS Health Corp traded for a price of $97.73 per share and a market cap of $128.41Bil. The stock has returned 6.89% 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, CVS Health Corp has a price-earnings ratio of 41.59, a price-book ratio of 1.82, a price-earnings-to-growth (PEG) ratio of 8.00, a EV-to-Ebitda ratio of 16.64 and a price-sales ratio of 0.41.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Piedmont Office Realty Trust Inc
During the quarter, GLOBEFLEX CAPITAL L P bought 991,558 shares of NYSE:PDM for a total holding of 1,103,532. The trade had a 1.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $12.56.
On 11/15/2022, Piedmont Office Realty Trust Inc traded for a price of $10.49 per share and a market cap of $1.29Bil. The stock has returned -41.51% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Piedmont Office Realty Trust Inc has a price-earnings ratio of 32.78, a price-book ratio of 0.72, a price-earnings-to-growth (PEG) ratio of 6.07, a EV-to-Ebitda ratio of 10.77 and a price-sales ratio of 2.32.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Arrow Electronics Inc
During the quarter, GLOBEFLEX CAPITAL L P bought 109,225 shares of NYSE:ARW for a total holding of 137,321. The trade had a 1.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.15.
On 11/15/2022, Arrow Electronics Inc traded for a price of $111.31 per share and a market cap of $6.85Bil. The stock has returned -11.62% 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, Arrow Electronics Inc has a price-earnings ratio of 5.21, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 0.61, a EV-to-Ebitda ratio of 4.55 and a price-sales ratio of 0.20.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Gilead Sciences Inc
During the quarter, GLOBEFLEX CAPITAL L P bought 161,574 shares of NAS:GILD for a total holding of 163,406. The trade had a 1.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.06.
On 11/15/2022, Gilead Sciences Inc traded for a price of $83 per share and a market cap of $104.10Bil. The stock has returned 27.83% 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, Gilead Sciences Inc has a price-earnings ratio of 31.32, a price-book ratio of 4.94, a EV-to-Ebitda ratio of 16.23 and a price-sales ratio of 3.86.
The price-to-GF Value ratio is 1.16, 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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