John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Position Lessened by Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado decreased its position in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) by 0.2% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 179,742 shares of the company’s stock after selling 300 shares during the period. Public Employees Retirement Association of Colorado owned 1.55% of John B. Sanfilippo & Son worth $17,466,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. Texas Permanent School Fund Corp raised its stake in shares of John B. Sanfilippo & Son by 1.7% during the 1st quarter. Texas Permanent School Fund Corp now owns 7,879 shares of the company’s stock worth $835,000 after purchasing an additional 128 shares in the last quarter. Illinois Municipal Retirement Fund raised its position in John B. Sanfilippo & Son by 2.8% during the first quarter. Illinois Municipal Retirement Fund now owns 4,997 shares of the company’s stock valued at $529,000 after acquiring an additional 137 shares in the last quarter. Oliver Luxxe Assets LLC lifted its stake in John B. Sanfilippo & Son by 1.6% in the first quarter. Oliver Luxxe Assets LLC now owns 9,288 shares of the company’s stock valued at $984,000 after acquiring an additional 143 shares during the last quarter. O Shaughnessy Asset Management LLC lifted its stake in John B. Sanfilippo & Son by 7.5% in the first quarter. O Shaughnessy Asset Management LLC now owns 2,555 shares of the company’s stock valued at $271,000 after acquiring an additional 178 shares during the last quarter. Finally, Vanguard Personalized Indexing Management LLC grew its position in John B. Sanfilippo & Son by 8.6% in the second quarter. Vanguard Personalized Indexing Management LLC now owns 2,778 shares of the company’s stock worth $270,000 after acquiring an additional 221 shares in the last quarter. Hedge funds and other institutional investors own 70.64% of the company’s stock.

John B. Sanfilippo & Son Stock Performance

Shares of JBSS opened at $95.52 on Friday. The company has a quick ratio of 0.77, a current ratio of 2.34 and a debt-to-equity ratio of 0.02. John B. Sanfilippo & Son, Inc. has a 12 month low of $89.73 and a 12 month high of $108.96. The company’s fifty day moving average is $97.56 and its 200-day moving average is $99.32. The firm has a market cap of $1.11 billion, a price-to-earnings ratio of 17.18 and a beta of 0.10.

John B. Sanfilippo & Son (NASDAQ:JBSS) last posted its earnings results on Tuesday, August 20th. The company reported $0.86 earnings per share for the quarter. John B. Sanfilippo & Son had a return on equity of 19.45% and a net margin of 5.65%. The company had revenue of $269.57 million for the quarter.

John B. Sanfilippo & Son Increases Dividend

The business also recently disclosed an annual dividend, which was paid on Wednesday, September 11th. Investors of record on Tuesday, August 20th were paid a $2.10 dividend. This represents a dividend yield of 2.09%. This is an increase from John B. Sanfilippo & Son’s previous annual dividend of $2.00. The ex-dividend date of this dividend was Tuesday, August 20th. John B. Sanfilippo & Son’s dividend payout ratio (DPR) is presently 15.29%.

John B. Sanfilippo & Son Company Profile

John B. Sanfilippo & Son, Inc, through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings.