BERNZOTT CAPITAL ADVISORS recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
2802 FLINTROCK TRACE LAKEWAY, TX 78738
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $725.00Mil. The top holdings were HI(4.08%), ADTN(3.73%), and ATSG(3.60%).
According to GuruFocus data, these were BERNZOTT CAPITAL ADVISORS’s top five trades of the quarter.
Terminix Global Holdings Inc
The guru sold out of their 645,496-share investment in NYSE:TMX. Previously, the stock had a 2.9% weight in the equity portfolio. Shares traded for an average price of $42.77 during the quarter.
On 12/22/2022, Terminix Global Holdings Inc traded for a price of $37.87 per share and a market cap of $4.60Bil. The stock has returned -5.51% 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, Terminix Global Holdings Inc has a price-earnings ratio of 71.45, a price-book ratio of 1.89, a price-earnings-to-growth (PEG) ratio of 3.40, a EV-to-Ebitda ratio of 18.89 and a price-sales ratio of 2.21.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
WillScot Mobile Mini Holdings Corp
BERNZOTT CAPITAL ADVISORS reduced their investment in NAS:WSC by 593,069 shares. The trade had a 2.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.
On 12/22/2022, WillScot Mobile Mini Holdings Corp traded for a price of $45.1 per share and a market cap of $9.40Bil. The stock has returned 11.28% 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, WillScot Mobile Mini Holdings Corp has a price-earnings ratio of 31.03, a price-book ratio of 5.65, a EV-to-Ebitda ratio of 14.89 and a price-sales ratio of 4.50.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 1.
Knowles Corp
BERNZOTT CAPITAL ADVISORS reduced their investment in NYSE:KN by 1,058,995 shares. The trade had a 2.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.03.
On 12/22/2022, Knowles Corp traded for a price of $15.995 per share and a market cap of $1.46Bil. The stock has returned -29.21% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Knowles Corp has a price-book ratio of 1.24, a EV-to-Ebitda ratio of -14.08 and a price-sales ratio of 1.89.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Spirit Realty Capital Inc
The guru established a new position worth 342,480 shares in NYSE:SRC, giving the stock a 1.71% weight in the equity portfolio. Shares traded for an average price of $41.47 during the quarter.
On 12/22/2022, Spirit Realty Capital Inc traded for a price of $40.2103 per share and a market cap of $5.62Bil. The stock has returned -9.30% 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, Spirit Realty Capital Inc has a price-earnings ratio of 21.30, a price-book ratio of 1.29, a EV-to-Ebitda ratio of 14.29 and a price-sales ratio of 7.77.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Encompass Health Corp
The guru established a new position worth 268,590 shares in NYSE:EHC, giving the stock a 1.68% weight in the equity portfolio. Shares traded for an average price of $50.03 during the quarter.
On 12/22/2022, Encompass Health Corp traded for a price of $58.32 per share and a market cap of $5.81Bil. The stock has returned 16.99% 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, Encompass Health Corp has a price-earnings ratio of 21.42, a price-book ratio of 4.78, a price-earnings-to-growth (PEG) ratio of 4.27, a EV-to-Ebitda ratio of 8.12 and a price-sales ratio of 1.00.
The price-to-GF Value ratio is 1.11, 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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