FRONTIER CAPITAL MANAGEMENT CO – GuruFocus.com

FRONTIER CAPITAL MANAGEMENT CO LLC recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

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.

99 Summer Street Boston, MA 02110

According to the latest 13F report, the guru’s stock portfolio contained 269 stocks valued at a total of $8.53 billion. The leading titles were MAT (2.45%), KBR (2.23%) and CTRA (2.04%).

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

Ball Corp

The guru sold his investment of 754,248 shares in NYSE:BALL. Previously, the stock had a weighting of 0.6% in the equity portfolio. The shares traded at an average price of $61.49 during the quarter.

On 11/16/2022, Ball Corp traded at a price of $55.49 per share and a market capitalization of $17.42 billion. The stock has returned -41.29% 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, Ball Corp has a price/earnings ratio of 18.75, a price/book ratio of 5.00, a price/earnings/growth (PEG) ratio of 1.28, an EV/EBITDA ratio of 12.58 and a price-to-sales ratio of 1.15.

The GF price/value ratio is 0.51, giving the stock a GF value rank of 4.

MongoDB Inc

FRONTIER CAPITAL MANAGEMENT CO LLC reduced its investment in NAS:MDB by 146,177 shares. The transaction had an impact of 0.44% on the equity portfolio. During the quarter, the stock traded at an average price of $291.83.

On 11/16/2022, MongoDB Inc traded at a price of $182.1 per share and a market capitalization of $12.51 billion. The stock has returned -67.59% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, MongoDB Inc has a price to book ratio of 18.72, an EV to Ebitda ratio of -34.55 and a price to sales ratio of 10.42.

The GF price/value ratio is 0.36, giving the stock a GF value rank of 4.

Caesars Entertainment Inc

During the quarter, FRONTIER CAPITAL MANAGEMENT CO LLC purchased 1,143,332 shares of NAS:CZR for a total holding of 3,460,971. The transaction had a 0.43% impact on the equity portfolio. During the quarter, the stock traded at an average price of $43.49.

On 11/16/2022, Caesars Entertainment Inc traded at a price of $54.3 per share and a market capitalization of $11.65 billion. The stock has returned -47.40% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Caesars Entertainment Inc has a price to book ratio of 3.03, an EV to Ebitda ratio of 9.33 and a price to sales ratio of 1.02.

The GF price/value ratio is 0.58, giving the stock a GF value rank of 8.

Trans Union

The guru established a new position worth 595,765 shares in NYSE:TRU, giving the stock a 0.42% weighting in the equity portfolio. The shares traded at an average price of $76.9 during the quarter.

On 11/16/2022, TransUnion traded at a price of $65.32 per share and a market capitalization of $12.59 billion. The stock has returned -42.61% 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, TransUnion has a price/earnings ratio of 10.17, a price/book ratio of 3.10, a price/earnings/growth (PEG) ratio of 4.98, an EV/EBITDA ratio of 16.93 and a price-to-sell ratio of 3.49.

The GF price/value ratio is 0.52, giving the stock a GF value rank of 4.

Mattel Inc.

FRONTIER CAPITAL MANAGEMENT CO LLC reduced its investment in NAS:MAT by 1,538,254 shares. The transaction had an impact of 0.4% on the equity portfolio. During the quarter, the stock traded at an average price of $22.37.

On 11/16/2022, Mattel Inc traded at a price of $17.46 per share and a market capitalization of $6.19 billion. The stock has returned -23.62% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Mattel Inc has a price/earnings ratio of 10.46, a price/book ratio of 3.13, an EV/Ebitda ratio of 8.19 and a price/sales ratio of 1.08.

The GF price/value ratio is 0.79, 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.

You want to give your opinion on this article ? Do you have questions or concerns? Contact us here or email us at [email protected]!

This article is general in nature and does not represent the views of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendation. It has been written without taking into account your personal situation or financial goals. Our goal is to bring you data-driven fundamental analysis. The information on this site is in no way guaranteed to be complete, accurate or in any other way.

About Troy McMiller

Check Also

Russian-installed authorities demand evacuation of Kherson ahead of expected Ukrainian advance

Russian-installed authorities told all residents of the city of Kherson to leave ‘immediately’ on Saturday …