MILLER VALUE PARTNERS, LLC 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.
One South Street Baltimore, MD 21202
As of the latest 13F report, the guru’s equity portfolio contained 83 stocks valued at a total of $1.55Bil. The top holdings were OVV(4.77%), OMF(4.51%), and EXPE(4.45%).
According to GuruFocus data, these were MILLER VALUE PARTNERS, LLC’s top five trades of the quarter.
Travel Leisure Co
The guru established a new position worth 1,001,052 shares in NYSE:TNL, giving the stock a 2.35% weight in the equity portfolio. Shares traded for an average price of $37.47 during the quarter.
On 02/18/2023, Travel+Leisure Co traded for a price of $42.12 per share and a market cap of $3.42Bil. The stock has returned -27.10% 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, Travel+Leisure Co has a price-earnings ratio of 9.68, a EV-to-Ebitda ratio of 10.28 and a price-sales ratio of 1.01.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Diamondback Energy Inc
The guru sold out of their 295,651-share investment in NAS:FANG. Previously, the stock had a 2.17% weight in the equity portfolio. Shares traded for an average price of $146.13 during the quarter.
On 02/18/2023, Diamondback Energy Inc traded for a price of $134.68 per share and a market cap of $24.50Bil. The stock has returned 10.76% 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, Diamondback Energy Inc has a price-earnings ratio of 5.49, a price-book ratio of 1.71, a EV-to-Ebitda ratio of 4.32 and a price-sales ratio of 2.61.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 7.
Chesapeake Energy Corp
During the quarter, MILLER VALUE PARTNERS, LLC bought 333,200 shares of NAS:CHK for a total holding of 383,200. The trade had a 2.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.06999999999999.
On 02/18/2023, Chesapeake Energy Corp traded for a price of $80.09 per share and a market cap of $10.73Bil. The stock has returned 34.21% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Chesapeake Energy Corp has a price-earnings ratio of 4.17, a price-book ratio of 1.53, a EV-to-Ebitda ratio of 4.83 and a price-sales ratio of 1.60.
Teva Pharmaceutical Industries Ltd
MILLER VALUE PARTNERS, LLC reduced their investment in NYSE:TEVA by 4,107,848 shares. The trade had a 2.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.73.
On 02/18/2023, Teva Pharmaceutical Industries Ltd traded for a price of $10.06 per share and a market cap of $11.34Bil. The stock has returned 20.91% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Teva Pharmaceutical Industries Ltd has a price-book ratio of 1.43, a EV-to-Ebitda ratio of -35.73 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
Vontier Corp
The guru sold out of their 1,585,429-share investment in NYSE:VNT. Previously, the stock had a 1.61% weight in the equity portfolio. Shares traded for an average price of $18.74 during the quarter.
On 02/18/2023, Vontier Corp traded for a price of $26.12 per share and a market cap of $4.13Bil. The stock has returned 6.03% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Vontier Corp has a price-earnings ratio of 9.71, a price-book ratio of 8.29, a EV-to-Ebitda ratio of 8.82 and a price-sales ratio of 1.38.
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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