Top 5 professions of the 2nd quarter of BE

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BERNZOTT CAPITAL ADVISORS recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

2802 FLINTROCK TRACE LAKEWAY, Texas 78738

According to the latest 13F report, the guru’s stock portfolio contained 50 stocks valued at a total of $905.00 million. Top holdings were HI (4.27%), WSC (4.10%) and ATSG (4.01%).

According to data from GuruFocus, these were the top five BERNZOTT CAPITAL ADVISORS deals of the quarter.

The Howard Hughes Company

The guru established a new position worth 373,410 shares in NYSE:HHC, giving the stock a 2.81% weighting in the equity portfolio. The shares traded at an average price of $86.36 during the quarter.

On 7/25/2022, The Howard Hughes Corp traded at a price of $69.665 per share and a market capitalization of $3.58 billion. The title returned -23.47% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, The Howard Hughes Corp has a price/earnings ratio of 30.43, a price/book ratio of 1.03, an EV/EBITDA ratio of 15.76 and a price/sales ratio of 2.56. .

The GF price/value ratio is 0.73, giving the stock a GF value rank of 10.

Terreno Realty Corp.

The guru established a new position worth 399,260 shares in NYSE:TRNO, giving the stock a 2.46% weighting in the equity portfolio. The shares traded at an average price of $65.88 during the quarter.

On 7/25/2022, Terreno Realty Corp traded at a price of $60.19 per share and a market capitalization of $4.55 billion. The stock has returned -9.47% 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, Terreno Realty Corp has a price/earnings ratio of 48.16, a price/book ratio of 2.21, a price/earnings/growth (PEG) ratio of 7.90, an EV/Ebitda ratio of 31.49 and a price-to-sales ratio of 18.55.

The GF price/value ratio is 0.84, giving the stock a GF value rank of 9.

LendingTree Inc

The guru sold his investment of 217,358 shares in NAS:TREE. Previously, the stock had a weighting of 2.38% in the equity portfolio. The shares traded at an average price of $74.84 during the quarter.

On 7/25/2022, LendingTree Inc traded at a price of $49.5 per share and a market capitalization of $634.18 million. The stock has returned -73.87% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, LendingTree Inc has a price/earnings ratio of 17.52, a price/book ratio of 1.85, a price/earnings/growth (PEG) ratio of 0.80, an EV/Ebitda ratio of 8.58 and a price-to-sales ratio of 0.59.

The GF price/value ratio is 0.16, giving the stock a GF value rank of 2.

Gateway Inc

The guru sold his 628,441 share investment in NAS:FTDR. Previously, the stock had a weighting of 1.72% in the equity portfolio. The shares traded at an average price of $27.05 during the quarter.

On 7/25/2022, Frontdoor Inc traded at a price of $26.165 per share and a market capitalization of $2.16 billion. The stock has returned -46.65% 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, Frontdoor Inc has a price/earnings ratio of 17.94, a price/earnings/growth (PEG) ratio of 6.19, an EV/EBITDA ratio of 10.95 and a price/sales ratio of 1 ,37.

The GF price/value ratio is 0.49, giving the stock a GF value rank of 4.

Douglas Dynamics Inc

BERNZOTT CAPITAL ADVISORS reduced its investment in NYSE:PLOW by 480,191 shares. The transaction had an impact of 1.53% on the equity portfolio. During the quarter, the stock traded at an average price of $31.16.

On 7/25/2022, Douglas Dynamics Inc traded at a price of $29.5 per share and a market capitalization of $675.85 million. The stock has returned -20.31% 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, Douglas Dynamics Inc has a price/earnings ratio of 27.09, a price/book ratio of 3.28, an EV/Ebitda ratio of 15.13 and a price/sales ratio of 1.25.

The GF price/value ratio is 0.73, giving the stock a GF value rank of 10.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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