Introducing Acquirers Funds®

Tobias CarlisleStock Screener7 Comments

We’ve launched a new investment firm called Acquirers Funds® to help you put the acquirer’s multiple into action. Acquirers Funds® Our investment process begins with The Acquirer’s Multiple®, the measure used by activists and buyout firms to identify potential targets. We believe deeply undervalued, and out-of-favor stocks offer asymmetric returns, with … Read More

Seth Klarman’s Top 10 Holdings (Q1 2021)

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

This Week’s Best Value Investing News, Research, Podcasts 5/14/2021

Johnny HopkinsValue Investing NewsLeave a Comment

Here’s a list of this week’s best investing news: An Age Old ‘Game’ (Jamie Catherwood) I’m Trying To Understand Hedonic Adjustments (Epsilon Theory) David Swensen: The Peter Lynch of Institutional Investing (Morningstar) Weighting on China (Verdad) Investor Taxes and Stock Prices: Threading the Needle! (Aswath Damodaran) The Martian (Scott Galloway) Watch Bill Ackman at the … Read More

Royce: Small-Cap Value Cycle To Continue

Johnny HopkinsChuck RoyceLeave a Comment

The latest piece from Royce Investment Partners discusses why the current small-cap value cycle will continue to last. Here’s an excerpt from the article: Among the most common questions we’re hearing from clients currently is, “Will small-cap value’s recent outperformance last?” While developing a response about any future market direction … Read More

David Booth: Value Stocks Comeback

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In his latest interview on MSN, Dimensional’s co-founder David Booth discusses why value investing is not dead, and the value stocks comeback. Here’s an excerpt from the interview: What moves should investors make right now? Booth: If you say, “Well, what about the short term?” — trying to get on … Read More

Bill Ackman: You Get The Shareholders You Deserve

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During his recent interview with Jamie Heller at the WSJ D.Live Conference, Bill Ackman discussed a number of topics including why companies get the shareholders they deserve. Here’s an excerpt from the interview: Ackman: You get the shareholders you deserve. If you have earnings guidance you’re going to have analysts … Read More

One Stock Superinvestors Are Buying Or Holding

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As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, … Read More

Building A Buffett-Style Money Machine

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During his recent interview on The Acquirers Podcast with Tobias, Dan Zwirn, CEO of Arena Investors LP discussed Building A Buffett-Style Money Machine. Here’s an excerpt from the interview: Tobias: How do you think about Arena as a hedge fund? You wouldn’t necessarily define it that way, you think about it … Read More

One Stock Superinvestors Are Selling

Johnny HopkinsStock ScreenerLeave a Comment

As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth … Read More

Modern Ben Graham Investing

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During his recent interview on The Acquirers Podcast with Tobias, Dan Zwirn, CEO of Arena Investors LP discussed Modern Ben Graham Investing. Here’s an excerpt from the interview: Tobias: Arena operates businesses as well, so how do you characterize Arena as an investor? Dan: Well, we just characterize it as an … Read More

The Calendar Portfolio

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In their recent episode of the VALUE: After Hours Podcast, Taylor, Cassel, and Carlisle discussed The Calendar Portfolio. Here’s an excerpt from the episode: Tobias: I have done a little bit of testing in that space, just because I’m interested in what happens if I just buy the list of … Read More