Foundry 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.
510 First Ave N. #409 Minneapolis, MN 55403
As of the latest 13F report, the guru’s equity portfolio contained 304 stocks valued at a total of $1.81Bil. The top holdings were
According to GuruFocus data, these were Foundry Partners, LLC’s top five trades of the quarter.
Pfizer Inc
The guru sold out of their 485,705-share investment in NYSE:PFE. Previously, the stock had a 1.53% weight in the equity portfolio. Shares traded for an average price of $48.59 during the quarter.
On 01/31/2023, Pfizer Inc traded for a price of $43.55 per share and a market cap of $244.46Bil. The stock has returned -16.99% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 8.38, a price-book ratio of 2.64, a price-earnings-to-growth (PEG) ratio of 0.80, a EV-to-Ebitda ratio of 6.23 and a price-sales ratio of 2.52.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Gilead Sciences Inc
The guru established a new position worth 345,955 shares in NAS:GILD, giving the stock a 1.34% weight in the equity portfolio. Shares traded for an average price of $63.06 during the quarter.
On 01/31/2023, Gilead Sciences Inc traded for a price of $83.34999999999999 per share and a market cap of $104.54Bil. The stock has returned 25.12% 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 31.45, a price-book ratio of 4.96, a EV-to-Ebitda ratio of 16.41 and a price-sales ratio of 3.90.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
The Hartford Financial Services Group Inc
The guru established a new position worth 286,050 shares in NYSE:HIG, giving the stock a 1.12% weight in the equity portfolio. Shares traded for an average price of $65.08 during the quarter.
On 01/31/2023, The Hartford Financial Services Group Inc traded for a price of $76.55 per share and a market cap of $24.35Bil. The stock has returned 9.74% 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, The Hartford Financial Services Group Inc has a price-earnings ratio of 13.34, a price-book ratio of 1.94, a price-earnings-to-growth (PEG) ratio of 0.46, a EV-to-Ebitda ratio of 8.75 and a price-sales ratio of 1.18.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Centene Corp
The guru sold out of their 219,440-share investment in NYSE:CNC. Previously, the stock had a 1.12% weight in the equity portfolio. Shares traded for an average price of $89.37 during the quarter.
On 01/31/2023, Centene Corp traded for a price of $74.7 per share and a market cap of $42.30Bil. The stock has returned -3.36% 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, Centene Corp has a price-earnings ratio of 21.78, a price-book ratio of 1.68, a price-earnings-to-growth (PEG) ratio of 2.32, a EV-to-Ebitda ratio of 9.75 and a price-sales ratio of 0.31.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
BorgWarner Inc
The guru established a new position worth 514,385 shares in NYSE:BWA, giving the stock a 1.02% weight in the equity portfolio. Shares traded for an average price of $36.65 during the quarter.
On 01/31/2023, BorgWarner Inc traded for a price of $46.16 per share and a market cap of $10.81Bil. The stock has returned 9.88% 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, BorgWarner Inc has a price-earnings ratio of 13.39, a price-book ratio of 1.60, a price-earnings-to-growth (PEG) ratio of 11.16, a EV-to-Ebitda ratio of 7.05 and a price-sales ratio of 0.71.
The price-to-GF Value ratio is 0.94, 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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