HIGHLAND CAPITAL MANAGEMENT, L – GuruFocus.com

HIGHLAND CAPITAL MANAGEMENT, LLC 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.

6077 PRIMACY PKWY MEMPHIS, TN 38119

According to the latest 13F report, the guru’s stock portfolio contained 323 stocks valued at a total of $1.39 billion. The top holdings were MSFT (6.14%), AAPL (4.77%) and IVV (2.50%).

According to data from GuruFocus, these were HIGHLAND CAPITAL MANAGEMENT, LLC’s top five deals of the quarter.

DaVita Inc.

The guru sold his 59,010 share investment in NYSE:DVA. Previously, the stock had a weighting of 0.4% in the equity portfolio. The shares traded at an average price of $101.4 during the quarter.

On 7/14/2022, DaVita Inc traded at a price of $82.63 per share and a market capitalization of $7.82 billion. The stock has returned -30.86% 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, DaVita Inc has a price/earnings ratio of 9.84, a price/book ratio of 9.32, a price/earnings/growth (PEG) ratio of 0.89, an EV/Ebitda ratio of 8.10 and a price-to-sales ratio of 0.76.

The GF price-to-value ratio is 0.68, giving the stock a GF value rank of 10.

The Kroger Company

The guru sold his investment of 112,355 shares in NYSE:KR. Previously, the stock had a weighting of 0.39% in the equity portfolio. The shares traded at an average price of $53.36 during the quarter.

On 7/14/2022, The Kroger Co traded at a price of $47.5 per share and a market capitalization of $33.99 billion. The stock has returned 28.16% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, The Kroger Co has a price/earnings ratio of 16.37, a price/book ratio of 3.68, a price/earnings/growth (PEG) ratio of 1.65, an EV/Ebitda ratio of 7.76 and a price-to-sales ratio of 0.25.

The GF price/value ratio is 1.16, giving the stock a GF value rank of 3.

Kimberly Clark Corp.

During the quarter, HIGHLAND CAPITAL MANAGEMENT, LLC purchased 37,696 shares of NYSE:KMB for a total holding of 41,026. The transaction had a 0.37% impact on the equity portfolio. During the quarter, the stock traded at an average price of $131.6.

On 07/14/2022, Kimberly-Clark Corp traded at a price of $135.13 per share and a market capitalization of $45.53 billion. The stock has returned 4.70% 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, Kimberly-Clark Corp has a price/earnings ratio of 26.04, a price/book ratio of 64.59, an EV/EBITDA ratio of 17.05 and a price/sales ratio of 2.33. .

The GF price/value ratio is 0.93, giving the stock a GF value rank of 6.

Freeport-McMoRan Inc

The guru sold his investment of 124,732 shares in NYSE:FCX. Previously, the stock had a weighting of 0.37% in the equity portfolio. The shares traded at an average price of $40.18 during the quarter.

On 7/14/2022, Freeport-McMoRan Inc traded at a price of $25.09 per share and a market capitalization of $36.38 billion. The stock has returned -24.74% 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, Freeport-McMoRan Inc has a price/earnings ratio of 7.28, a price/pounds ratio of 2.45, an EV/Ebitda ratio of 3.26 and a price/sales ratio of 1.50.

The GF price/value ratio is 0.66, giving the stock a GF value rank of 10.

BlackRock Inc.

The guru sold his investment of 7,935 shares in NYSE:BLK. Previously, the stock had a weighting of 0.36% in the equity portfolio. The shares traded at an average price of $652.94 during the quarter.

On 07/14/2022, BlackRock Inc traded at a price of $588.63 per share and a market capitalization of $89.18 billion. The stock has returned -32.34% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, BlackRock Inc has a price/earnings ratio of 14.79, a price/book ratio of 2.36, a price/earnings/growth (PEG) ratio of 1.16, an EV/Ebitda ratio of 10.32 and a price-to-sale ratio of 4.60.

The GF price/value ratio is 0.78, giving the stock a GF value rank of 9.

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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