value investing
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Pzena: Value vs. Value-Light – Why Investors Are Leaving Returns on the TableIn their latest article, the team at Pzena Asset Management notes that investors often claim allegiance to value investing, yet their portfolios tell a different story. As makes…
VALUE: After Hours (S08 E12): Boeing Stock: Turnaround Opportunity or Value Trap?During their recent episode, Taylor, Carlisle, and Charles Lemonides discussed Boeing Stock: Turnaround Opportunity or Value Trap?. Here’s an excerpt from the episode: [Charles]…
Bill Nygren Explains His 7-Year Valuation FrameworkBill Nygren’s approach stands apart not because it rejects value investing, but because it reframes how value is identified and realized over time. As he explains in his intervi…
Seth Klarman Portfolio Analysis: Baupost Group’s Top Holdings & Latest MovesSeth Klarman’s Baupost Group reported an equity portfolio of approximately $5.28 billion in the latest reported quarter, continuing to reflect a disciplined, value-oriented appr…
Weekly Investing Roundup – News, Podcasts, Interviews (04/03/2026)This week’s best investing news: Warren Buffett in Omaha – 03/31/26 | Audio Only (Squawk Pod) Bill Ackman says it’s one of the best times in a long time to buy quality stocks (C…
Bath & Body Works, Inc. (BBWI): Deep Value Speciality RetailerAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent an undervalued opportunity hiding in plain s…
Warren Buffett on Markets, Apple, and Why He’s Holding CashWarren Buffett’s latest remarks on Squawk Pod, following his transition from CEO of Berkshire Hathaway, offer a familiar but timely reminder: discipline matters more than market…
Mohnish Pabrai on Finding Value, Asymmetry, and Ignoring Market LabelsMohnish Pabrai’s investing framework, outlined in the recent Pabrai Wagons ETF Shareholder Call, resists neat categorization, and that may be precisely the point. In a market en…
Top Superinvestors Are Buying Target Corporation (TGT)According to the most recent 13F filings, institutional investors made selective additions to Target Corporation (TGT), signaling cautious but notable interest from quantitative…
David Abrams Portfolio Analysis: Key Positions, Concentration & Value StrategyDavid Abrams’ Abrams Capital Management reported an equity portfolio of approximately $5.67 billion in the latest quarter, continuing to reflect an extremely concentrated, high-…
Pfizer Inc (PFE): Our Calculation of Intrinsic ValueEach week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Pfizer Inc. (PFE). Profile Pfizer is one of the world’s largest pharmaceut…- Weekly Investing Roundup – News, Podcasts, Interviews (03/27/2026)This week’s best investing news: Mohnish Pabrai – The Latticework of Mental Models For a Great Life! (SXSW) Reflections on Oaktree Conference 2026 with Howard Marks (OakTree) Be…
Abercrombie & Fitch Co. (ANF) — Deep Value In a Revitalized Global Apparel RetailerAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain si…
Glenn Greenberg Stock Portfolio: Top Holdings, Changes & StrategyGlenn Greenberg’s Brave Warrior Advisors reported an equity portfolio of approximately $4.27 billion in the latest quarter, continuing to reflect a highly disciplined, quality-f…
Howard Marks: What We Do Is Take Advantage Of The Mistakes Of OthersHoward Marks’ reflections from the Oaktree Conference 2026 reinforce a core principle that has defined his investing philosophy for decades: markets are driven less by precision…
Jeremy Grantham on Market Psychology, AI, and Overinvestment RiskJeremy Grantham’s long career has been defined by a willingness to embrace uncomfortable truths about markets, particularly when enthusiasm reaches extremes. In his discussion o…
Top Superinvestors Are Buying Molson Coors Beverage Company (TAP)According to the most recent 13F filings, institutional investors made measured additions to Molson Coors Beverage Company (TAP), highlighting continued interest from value-orie…
VALUE: After Hours (S08 E10): Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks?During their recent episode Tobias Carlisle and Tim Travis discussed Blue Owl (OWL) and OBDC: Hidden Value in Private Credit Stocks?. Here’s an excerpt from the episode: [Tim] Y…