WINSLOW ASSET MANAGEMENT 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.
3333 RICHMOND ROAD BEACHWOOD, OH 44122
As of the latest 13F report, the guru’s equity portfolio contained 76 stocks valued at a total of $423.00Mil. The top holdings were AAPL(6.64%), LULU(4.35%), and PHM(3.78%).
According to GuruFocus data, these were WINSLOW ASSET MANAGEMENT INC’s top five trades of the quarter.
Hilton Grand Vacations Inc
The guru established a new position worth 112,619 shares in NYSE:HGV, giving the stock a 0.97% weight in the equity portfolio. Shares traded for an average price of $39.87 during the quarter.
On 01/23/2023, Hilton Grand Vacations Inc traded for a price of $45.61 per share and a market cap of $5.25Bil. The stock has returned -1.66% 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, Hilton Grand Vacations Inc has a price-earnings ratio of 15.84, a price-book ratio of 2.46, a EV-to-Ebitda ratio of 9.88 and a price-sales ratio of 1.52.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
HP Inc
The guru sold out of their 117,672-share investment in NYSE:HPQ. Previously, the stock had a 0.93% weight in the equity portfolio. Shares traded for an average price of $30.71 during the quarter.
On 01/23/2023, HP Inc traded for a price of $28.6 per share and a market cap of $28.09Bil. The stock has returned -15.14% 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, HP Inc has a price-earnings ratio of 9.51, a price-earnings-to-growth (PEG) ratio of 0.39, a EV-to-Ebitda ratio of 6.56 and a price-sales ratio of 0.48.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Hyster-Yale Materials Handling Inc
The guru sold out of their 74,929-share investment in NYSE:HY. Previously, the stock had a 0.58% weight in the equity portfolio. Shares traded for an average price of $31.17 during the quarter.
On 01/23/2023, Hyster-Yale Materials Handling Inc traded for a price of $31.37 per share and a market cap of $531.36Mil. The stock has returned -20.15% 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, Hyster-Yale Materials Handling Inc has a price-book ratio of 4.66, a EV-to-Ebitda ratio of -8.80 and a price-sales ratio of 0.16.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
Eli Lilly and Co
WINSLOW ASSET MANAGEMENT INC reduced their investment in NYSE:LLY by 2,020 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.83.
On 01/23/2023, Eli Lilly and Co traded for a price of $342.21 per share and a market cap of $325.16Bil. The stock has returned 42.41% 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, Eli Lilly and Co has a price-earnings ratio of 52.09, a price-book ratio of 32.28, a price-earnings-to-growth (PEG) ratio of 2.70, a EV-to-Ebitda ratio of 40.36 and a price-sales ratio of 10.63.
The price-to-GF Value ratio is 1.39, earning the stock a GF Value rank of 1.
Aerojet Rocketdyne Holdings Inc
During the quarter, WINSLOW ASSET MANAGEMENT INC bought 10,234 shares of NYSE:AJRD for a total holding of 130,504. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.31.
On 01/23/2023, Aerojet Rocketdyne Holdings Inc traded for a price of $56.16 per share and a market cap of $4.53Bil. The stock has returned 30.81% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Aerojet Rocketdyne Holdings Inc has a price-earnings ratio of 48.41, a price-book ratio of 8.60, a price-earnings-to-growth (PEG) ratio of 4.52, a EV-to-Ebitda ratio of 20.60 and a price-sales ratio of 2.15.
The price-to-GF Value ratio is 1.18, 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.
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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