BARINGTON CAPITAL GROUP, L.P. 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.
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As of the latest 13F report, the guru’s equity portfolio contained 13 stocks valued at a total of $50.00Mil. The top holdings were RMBS(26.94%), EML(21.78%), and EHC(11.03%).
According to GuruFocus data, these were BARINGTON CAPITAL GROUP, L.P.’s top five trades of the quarter.
Chico's FAS Inc
BARINGTON CAPITAL GROUP, L.P. reduced their investment in NYSE:CHS by 776,605 shares. The trade had a 7.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.56.
On 11/15/2022, Chico's FAS Inc traded for a price of $6.89 per share and a market cap of $861.89Mil. The stock has returned 5.19% 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, Chico's FAS Inc has a price-earnings ratio of 8.01, a price-book ratio of 2.89, a EV-to-Ebitda ratio of 6.82 and a price-sales ratio of 0.43.
The price-to-GF Value ratio is 1.59, earning the stock a GF Value rank of 1.
Encompass Health Corp
BARINGTON CAPITAL GROUP, L.P. reduced their investment in NYSE:EHC by 41,981 shares. The trade had a 3.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.03.
On 11/15/2022, Encompass Health Corp traded for a price of $56.88 per share and a market cap of $5.68Bil. The stock has returned 16.01% 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 20.91, a price-book ratio of 4.67, a price-earnings-to-growth (PEG) ratio of 4.17, a EV-to-Ebitda ratio of 7.88 and a price-sales ratio of 0.95.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Bath & Body Works Inc
BARINGTON CAPITAL GROUP, L.P. reduced their investment in NYSE:BBWI by 75,000 shares. The trade had a 3.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.28.
On 11/15/2022, Bath & Body Works Inc traded for a price of $33.92 per share and a market cap of $7.75Bil. The stock has returned -53.66% 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, Bath & Body Works Inc has a price-earnings ratio of 9.00, a EV-to-Ebitda ratio of 6.79 and a price-sales ratio of 1.07.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 10.
Matthews International Corp
During the quarter, BARINGTON CAPITAL GROUP, L.P. bought 65,413 shares of NAS:MATW for a total holding of 169,413. The trade had a 2.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.01.
On 11/15/2022, Matthews International Corp traded for a price of $27.85 per share and a market cap of $852.37Mil. The stock has returned -26.20% 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, Matthews International Corp has a price-book ratio of 1.44, a EV-to-Ebitda ratio of 13.65 and a price-sales ratio of 0.51.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Enhabit Inc
During the quarter, BARINGTON CAPITAL GROUP, L.P. bought 80,004 shares of NYSE:EHAB for a total holding of 161,975. The trade had a 2.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.21.
On 11/15/2022, Enhabit Inc traded for a price of $13.12 per share and a market cap of $650.99Mil. 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 4 out of 10.
In terms of valuation, Enhabit Inc has a price-earnings ratio of 4.49, a price-book ratio of 0.78, a EV-to-Ebitda ratio of 11.56 and a price-sales ratio of 0.81.
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.
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