Hunter Perkins Capital Management, 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.
377 E. BUTTERFIELD ROAD LOMBARD, IL 60148
As of the latest 13F report, the guru’s equity portfolio contained 94 stocks valued at a total of $444.00Mil. The top holdings were LH(8.52%), LKQ(5.37%), and ELS(5.03%).
According to GuruFocus data, these were Hunter Perkins Capital Management, LLC’s top five trades of the quarter.
Polaris Inc
Hunter Perkins Capital Management, LLC reduced their investment in NYSE:PII by 128,498 shares. The trade had a 2.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.1.
On 01/17/2023, Polaris Inc traded for a price of $106.94 per share and a market cap of $6.20Bil. The stock has returned -7.89% 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, Polaris Inc has a price-earnings ratio of 19.23, a price-book ratio of 6.10, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 8.86 and a price-sales ratio of 0.71.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Simpson Manufacturing Co Inc
The guru established a new position worth 129,005 shares in NYSE:SSD, giving the stock a 2.47% weight in the equity portfolio. Shares traded for an average price of $96.70999999999999 during the quarter.
On 01/17/2023, Simpson Manufacturing Co Inc traded for a price of $98.8 per share and a market cap of $4.21Bil. The stock has returned -22.56% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Simpson Manufacturing Co Inc has a price-earnings ratio of 12.33, a price-book ratio of 3.15, a price-earnings-to-growth (PEG) ratio of 0.57, a EV-to-Ebitda ratio of 8.82 and a price-sales ratio of 2.08.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Magnolia Oil & Gas Corp
The guru established a new position worth 386,091 shares in NYSE:MGY, giving the stock a 1.87% weight in the equity portfolio. Shares traded for an average price of $22.13 during the quarter.
On 01/17/2023, Magnolia Oil & Gas Corp traded for a price of $23.64 per share and a market cap of $4.72Bil. The stock has returned 7.51% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Magnolia Oil & Gas Corp has a price-earnings ratio of 5.46, a price-book ratio of 3.49, a EV-to-Ebitda ratio of 3.39 and a price-sales ratio of 2.60.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
U.S. Bancorp
Hunter Perkins Capital Management, LLC reduced their investment in NYSE:USB by 165,666 shares. The trade had a 1.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.27.
On 01/17/2023, U.S. Bancorp traded for a price of $47.44 per share and a market cap of $72.59Bil. The stock has returned -22.02% 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, U.S. Bancorp has a price-earnings ratio of 11.27, a price-book ratio of 1.73, a price-earnings-to-growth (PEG) ratio of 1.91 and a price-sales ratio of 3.00.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
The Hanover Insurance Group Inc
The guru established a new position worth 49,726 shares in NYSE:THG, giving the stock a 1.56% weight in the equity portfolio. Shares traded for an average price of $135.1 during the quarter.
On 01/17/2023, The Hanover Insurance Group Inc traded for a price of $133.3 per share and a market cap of $4.74Bil. The stock has returned -1.92% 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 Hanover Insurance Group Inc has a price-earnings ratio of 16.52, a price-book ratio of 2.07, a price-earnings-to-growth (PEG) ratio of 0.53, a EV-to-Ebitda ratio of 13.30 and a price-sales ratio of 0.93.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
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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