ROBOTTI ROBERT 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.
6 EAST 43RD STREET NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $502.00Mil. The top holdings were TDW(27.19%), BLDR(20.67%), and LXU(5.09%).
According to GuruFocus data, these were ROBOTTI ROBERT’s top five trades of the quarter.
Tidewater Inc
During the quarter, ROBOTTI ROBERT bought 375,124 shares of NYSE:TDW for a total holding of 3,700,698. The trade had a 2.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.42.
On 03/03/2023, Tidewater Inc traded for a price of $48.04 per share and a market cap of $2.43Bil. The stock has returned 224.16% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Tidewater Inc has a price-book ratio of 2.80, a EV-to-Ebitda ratio of 25.16 and a price-sales ratio of 3.45.
The price-to-GF Value ratio is 2.74, earning the stock a GF Value rank of 1.
Builders FirstSource Inc
ROBOTTI ROBERT reduced their investment in NYSE:BLDR by 128,660 shares. The trade had a 1.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.46.
On 03/03/2023, Builders FirstSource Inc traded for a price of $86.7 per share and a market cap of $11.97Bil. The stock has returned 12.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Builders FirstSource Inc has a price-earnings ratio of 5.14, a price-book ratio of 2.43, a price-earnings-to-growth (PEG) ratio of 0.10, a EV-to-Ebitda ratio of 3.60 and a price-sales ratio of 0.63.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 5.
LSB Industries Inc
During the quarter, ROBOTTI ROBERT bought 232,970 shares of NYSE:LXU for a total holding of 1,919,063. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.91.
On 03/03/2023, LSB Industries Inc traded for a price of $14.03 per share and a market cap of $1.07Bil. The stock has returned -22.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, LSB Industries Inc has a price-earnings ratio of 5.27, a price-book ratio of 2.08, a price-earnings-to-growth (PEG) ratio of 0.15, a EV-to-Ebitda ratio of 3.69 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 2.21, earning the stock a GF Value rank of 1.
Spotify Technology SA
ROBOTTI ROBERT reduced their investment in NYSE:SPOT by 29,000 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.65000000000001.
On 03/03/2023, Spotify Technology SA traded for a price of $118.48 per share and a market cap of $22.92Bil. The stock has returned -20.74% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Spotify Technology SA has a price-book ratio of 9.01, a EV-to-Ebitda ratio of -155.31 and a price-sales ratio of 1.89.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Grindrod Shipping Holdings Ltd
The guru sold out of their 100,000-share investment in NAS:GRIN. Previously, the stock had a 0.57% weight in the equity portfolio. Shares traded for an average price of $23.71 during the quarter.
On 03/03/2023, Grindrod Shipping Holdings Ltd traded for a price of $14.31 per share and a market cap of $278.64Mil. The stock has returned -20.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Grindrod Shipping Holdings Ltd has a price-earnings ratio of 2.68, a price-book ratio of 0.97, a EV-to-Ebitda ratio of 2.33 and a price-sales ratio of 0.62.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
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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