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Origin Asset Management LLP Buys Builders FirstSource Inc, Donnelley Financial Solutions Inc, ...

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London, X0, based Investment company Origin Asset Management LLP (Current Portfolio) buys Builders FirstSource Inc, Donnelley Financial Solutions Inc, QCR Holdings Inc, Boise Cascade Co, LCI Industries Inc, sells Navient Corp, Virtus Investment Partners Inc, Heidrick & Struggles International Inc, LGI Homes Inc, BellRing Brands Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Origin Asset Management LLP. As of 2021Q4, Origin Asset Management LLP owns 46 stocks with a total value of $425 million. These are the details of the buys and sells.

  • New Purchases: BLDR, DFIN, QCRH, BCC, LCII, CWH, GPI, SIMO, SF, UFPI, TPH, AIT, WCC, BOOT,

  • Added Positions: INFY, EVR, FIX, FMNB, CARG,

  • Reduced Positions: UTHR,

  • Sold Out: NAVI, VRTS, HSII, LGIH, BRBR, ZD, MTG, SNBR, PUMP, CARS, CCSI,


For the details of Origin Asset Management LLP's stock buys and sells,
go to https://www.gurufocus.com/guru/origin+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Origin Asset Management LLP

  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 1,227,481 shares, 34.78% of the total portfolio.

  2. Infosys Ltd (INFY) - 5,796,801 shares, 34.55% of the total portfolio. Shares added by 1.45%

  3. Alibaba Group Holding Ltd (BABA) - 958,856 shares, 26.83% of the total portfolio. Shares added by 0.85%

  4. Builders FirstSource Inc (BLDR) - 8,559 shares, 0.17% of the total portfolio. New Position

  5. Houlihan Lokey Inc (HLI) - 6,453 shares, 0.16% of the total portfolio.

New Purchase: Builders FirstSource Inc (BLDR)

Origin Asset Management LLP initiated holding in Builders FirstSource Inc. The purchase prices were between $52.58 and $85.71, with an estimated average price of $68.28. The stock is now traded at around $67.520000. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,559 shares as of 2021-12-31.

New Purchase: Donnelley Financial Solutions Inc (DFIN)

Origin Asset Management LLP initiated holding in Donnelley Financial Solutions Inc. The purchase prices were between $34.81 and $51.5, with an estimated average price of $43.61. The stock is now traded at around $36.490000. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,187 shares as of 2021-12-31.

New Purchase: QCR Holdings Inc (QCRH)

Origin Asset Management LLP initiated holding in QCR Holdings Inc. The purchase prices were between $51.53 and $59.99, with an estimated average price of $55.17. The stock is now traded at around $56.750000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,963 shares as of 2021-12-31.

New Purchase: Boise Cascade Co (BCC)

Origin Asset Management LLP initiated holding in Boise Cascade Co. The purchase prices were between $53.82 and $74.08, with an estimated average price of $64.82. The stock is now traded at around $77.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,137 shares as of 2021-12-31.

New Purchase: LCI Industries Inc (LCII)

Origin Asset Management LLP initiated holding in LCI Industries Inc. The purchase prices were between $135.86 and $161.41, with an estimated average price of $149.1. The stock is now traded at around $119.040000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,111 shares as of 2021-12-31.

New Purchase: Camping World Holdings Inc (CWH)

Origin Asset Management LLP initiated holding in Camping World Holdings Inc. The purchase prices were between $35.89 and $45.78, with an estimated average price of $40.44. The stock is now traded at around $33.220000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,231 shares as of 2021-12-31.

Added: Evercore Inc (EVR)

Origin Asset Management LLP added to a holding in Evercore Inc by 117.84%. The purchase prices were between $128.95 and $163.18, with an estimated average price of $145.82. The stock is now traded at around $129.650000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,224 shares as of 2021-12-31.

Added: Comfort Systems USA Inc (FIX)

Origin Asset Management LLP added to a holding in Comfort Systems USA Inc by 72.88%. The purchase prices were between $75.28 and $102.81, with an estimated average price of $92.97. The stock is now traded at around $84.890000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,163 shares as of 2021-12-31.

Added: Farmers National Banc Corp (FMNB)

Origin Asset Management LLP added to a holding in Farmers National Banc Corp by 78.42%. The purchase prices were between $16.39 and $18.95, with an estimated average price of $17.84. The stock is now traded at around $17.605000. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,688 shares as of 2021-12-31.

Added: CarGurus Inc (CARG)

Origin Asset Management LLP added to a holding in CarGurus Inc by 50.94%. The purchase prices were between $31.06 and $39.14, with an estimated average price of $35.15. The stock is now traded at around $34.650000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,018 shares as of 2021-12-31.

Sold Out: Navient Corp (NAVI)

Origin Asset Management LLP sold out a holding in Navient Corp. The sale prices were between $18.58 and $21.66, with an estimated average price of $20.26.

Sold Out: Virtus Investment Partners Inc (VRTS)

Origin Asset Management LLP sold out a holding in Virtus Investment Partners Inc. The sale prices were between $278.82 and $333.46, with an estimated average price of $310.34.

Sold Out: LGI Homes Inc (LGIH)

Origin Asset Management LLP sold out a holding in LGI Homes Inc. The sale prices were between $135.09 and $159.72, with an estimated average price of $146.55.

Sold Out: BellRing Brands Inc (BRBR)

Origin Asset Management LLP sold out a holding in BellRing Brands Inc. The sale prices were between $21.52 and $30.97, with an estimated average price of $26.05.

Sold Out: Heidrick & Struggles International Inc (HSII)

Origin Asset Management LLP sold out a holding in Heidrick & Struggles International Inc. The sale prices were between $42.3 and $49.23, with an estimated average price of $45.45.

Sold Out: Ziff Davis Inc (ZD)

Origin Asset Management LLP sold out a holding in Ziff Davis Inc. The sale prices were between $106.43 and $132.98, with an estimated average price of $118.37.



Here is the complete portfolio of Origin Asset Management LLP. Also check out:

1. Origin Asset Management LLP's Undervalued Stocks

2. Origin Asset Management LLP's Top Growth Companies, and

3. Origin Asset Management LLP's High Yield stocks

4. Stocks that Origin Asset Management LLP keeps buyingThis article first appeared on GuruFocus.