Pekin Hardy Strauss, 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.
161 NORTH CLARK STREET CHICAGO, IL 60601
As of the latest 13F report, the guru’s equity portfolio contained 310 stocks valued at a total of $722.00Mil. The top holdings were PHYS(8.07%), BRK.B(2.27%), and XOM(1.73%).
According to GuruFocus data, these were Pekin Hardy Strauss, Inc.’s top five trades of the quarter.
First Horizon Corp
Pekin Hardy Strauss, Inc. reduced their investment in NYSE:FHN by 383,469 shares. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.23.
On 02/15/2023, First Horizon Corp traded for a price of $24.7 per share and a market cap of $13.26Bil. The stock has returned 41.90% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 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.
SS&C Technologies Holdings Inc
The guru established a new position worth 126,044 shares in NAS:SSNC, giving the stock a 0.91% weight in the equity portfolio. Shares traded for an average price of $50.68 during the quarter.
On 02/15/2023, SS&C Technologies Holdings Inc traded for a price of $62.46 per share and a market cap of $15.73Bil. The stock has returned -15.81% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, SS&C Technologies Holdings Inc has a price-earnings ratio of 25.19, a price-book ratio of 2.60, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 12.18 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Fiserv Inc
The guru sold out of their 57,384-share investment in NAS:FISV. Previously, the stock had a 0.86% weight in the equity portfolio. Shares traded for an average price of $99.59 during the quarter.
On 02/15/2023, Fiserv Inc traded for a price of $116.01 per share and a market cap of $73.67Bil. The stock has returned 18.51% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Fiserv Inc has a price-earnings ratio of 29.59, a price-book ratio of 2.39, a price-earnings-to-growth (PEG) ratio of 1.71, a EV-to-Ebitda ratio of 13.85 and a price-sales ratio of 4.22.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Dollar Tree Inc
The guru sold out of their 38,247-share investment in NAS:DLTR. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $148.81 during the quarter.
On 02/15/2023, Dollar Tree Inc traded for a price of $146.94 per share and a market cap of $32.50Bil. The stock has returned 7.29% 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, Dollar Tree Inc has a price-earnings ratio of 20.47, a price-book ratio of 3.93, a EV-to-Ebitda ratio of 14.46 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
VF Corp
The guru established a new position worth 206,569 shares in NYSE:VFC, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $29.39 during the quarter.
On 02/15/2023, VF Corp traded for a price of $27.62 per share and a market cap of $10.73Bil. The stock has returned -50.53% 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, VF Corp has a price-earnings ratio of 25.81, a price-book ratio of 3.23, a EV-to-Ebitda ratio of 20.72 and a price-sales ratio of 0.90.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
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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