REINHART PARTNERS, 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.
1500 W. MARKET ST MEQUON, WI 53092
As of the latest 13F report, the guru’s equity portfolio contained 79 stocks valued at a total of $1.85Bil. The top holdings were AJRD(4.05%), UHAL.B(3.59%), and NSP(3.33%).
According to GuruFocus data, these were REINHART PARTNERS, INC.’s top five trades of the quarter.
U-Haul Holding Co
The guru established a new position worth 1,203,521 shares in NYSE:UHAL.B, giving the stock a 3.59% weight in the equity portfolio. Shares traded for an average price of $57.91 during the quarter.
On 01/19/2023, U-Haul Holding Co traded for a price of $61.39 per share and a market cap of $13.09Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, U-Haul Holding Co has a price-earnings ratio of 11.42, a price-book ratio of 2.05, a price-earnings-to-growth (PEG) ratio of 0.98, a EV-to-Ebitda ratio of 7.11 and a price-sales ratio of 2.19.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.
U-Haul Holding Co
The guru sold out of their 1,143,890-share investment in NYSE:UHAL. Previously, the stock had a 3.59% weight in the equity portfolio. Shares traded for an average price of $57.53 during the quarter.
On 01/19/2023, U-Haul Holding Co traded for a price of $65.81 per share and a market cap of $12.90Bil. The stock has returned 1.45% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, U-Haul Holding Co has a price-earnings ratio of 12.24, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 1.05, a EV-to-Ebitda ratio of 7.12 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.
EMCOR Group Inc
The guru sold out of their 197,397-share investment in NYSE:EME. Previously, the stock had a 1.4% weight in the equity portfolio. Shares traded for an average price of $141.94 during the quarter.
On 01/19/2023, EMCOR Group Inc traded for a price of $147.23 per share and a market cap of $7.02Bil. The stock has returned 22.30% 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, EMCOR Group Inc has a price-earnings ratio of 19.82, a price-book ratio of 3.81, a price-earnings-to-growth (PEG) ratio of 2.11, a EV-to-Ebitda ratio of 11.45 and a price-sales ratio of 0.71.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
GXO Logistics Inc
The guru established a new position worth 563,922 shares in NYSE:GXO, giving the stock a 1.31% weight in the equity portfolio. Shares traded for an average price of $40.1 during the quarter.
On 01/19/2023, GXO Logistics Inc traded for a price of $52.39 per share and a market cap of $6.22Bil. The stock has returned -39.12% 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, GXO Logistics Inc has a price-earnings ratio of 29.60, a price-book ratio of 2.42, a EV-to-Ebitda ratio of 16.01 and a price-sales ratio of 0.70.
Maxar Technologies Inc
REINHART PARTNERS, INC. reduced their investment in NYSE:MAXR by 929,976 shares. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.45.
On 01/19/2023, Maxar Technologies Inc traded for a price of $51.25 per share and a market cap of $3.82Bil. The stock has returned 83.84% 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, Maxar Technologies Inc has a price-earnings ratio of 119.19, a price-book ratio of 2.61, a EV-to-Ebitda ratio of 15.36 and a price-sales ratio of 2.23.
The price-to-GF Value ratio is 2.02, earning the stock a GF Value rank of 1.
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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