PRIVATE MANAGEMENT GROUP INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 176 stocks valued at a total of $2.22Bil. The top holdings were BRK.B(3.27%), JEF(2.42%), and VLO(2.31%).
According to GuruFocus data, these were PRIVATE MANAGEMENT GROUP INC’s top five trades of the quarter.
Brookfield Corp
The guru sold out of their 674,350-share investment in STU:K7X. Previously, the stock had a 1.3% weight in the equity portfolio. Shares traded for an average price of €32.94 during the quarter.
On 02/07/2023, Brookfield Corp traded for a price of €33.86 per share and a market cap of €59.09Bil. The stock has returned -9.91% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Corp has a price-earnings ratio of 18.47, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 9.46 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Tenneco Inc
The guru sold out of their 1,090,735-share investment in NYSE:TEN. Previously, the stock had a 0.9% weight in the equity portfolio. Shares traded for an average price of $19 during the quarter.
On 02/07/2023, Tenneco Inc traded for a price of $19.99 per share and a market cap of $1.67Bil. The stock has returned 58.15% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Tenneco Inc has a EV-to-Ebitda ratio of 7.01 and a price-sales ratio of 0.12.
The price-to-GF Value ratio is 1.52, earning the stock a GF Value rank of 1.
Brookfield Corp
The guru established a new position worth 678,522 shares in NYSE:BN, giving the stock a 0.86% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 02/07/2023, Brookfield Corp traded for a price of $36.24 per share and a market cap of $59.56Bil. The stock has returned -17.34% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Corp has a price-earnings ratio of 18.47, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 9.46 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 9.
DuPont de Nemours Inc
PRIVATE MANAGEMENT GROUP INC reduced their investment in NYSE:DD by 243,836 shares. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.65.
On 02/07/2023, DuPont de Nemours Inc traded for a price of $72.36 per share and a market cap of $35.95Bil. The stock has returned -3.13% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, DuPont de Nemours Inc has a price-earnings ratio of 20.56, a price-book ratio of 1.44, a EV-to-Ebitda ratio of 11.46 and a price-sales ratio of 2.15.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
First Horizon Corp
PRIVATE MANAGEMENT GROUP INC reduced their investment in NYSE:FHN by 539,463 shares. The trade had a 0.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.23.
On 02/07/2023, First Horizon Corp traded for a price of $24.69 per share and a market cap of $13.25Bil. The stock has returned 42.56% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, First Horizon Corp has a price-earnings ratio of 16.14, a price-book ratio of 1.83, a price-earnings-to-growth (PEG) ratio of 2.56 and a price-sales ratio of 4.44.
The price-to-GF Value ratio is 1.49, 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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