value investing
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Bill Nygren: Opportunities Still Exist Outside The Mag 7As the Nasdaq touches all-time highs, driven by strength in tech and the Magnificent Seven, investors are rightfully questioning where opportunity lies beyond this intense conce…
This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Continue To DominateEnergy and Financials continue to lead the value landscape, with Petrobras (PBR), Bank of New York Mellon (BK), and Equinor (EQNR) all screening attractively. Market skepticism …
VALUE: After Hours (S07 E31): Insider Buying: Finding Signal in the NoiseDuring their recent episode, Taylor, Carlisle, and Stephen Farrington discussed Insider Buying: Finding Signal in the Noise. Here’s an excerpt from the episode: Tobias: So, tell…
Michael Burry’s Top 5 Positions Represent 73.22% Of The Total PortfolioIn the most recent quarter, Michael Burry’s Scion Asset Management reported a portfolio valued at $578.34 million, with the top five holdings accounting for 73.22% of total asse…- This Week’s Large Cap Acquirer’s Multiple® Screen: Energy and Financials Dominate Undervaluation This WeekOnce again, Energy and Financials dominate the value landscape, underlining persistent market skepticism about the durability of cash flows in these sectors. From Petrobras (PBR…
Prem Watsa’s Top 5 Positions Represent 70.19% Of The Total PortfolioPrem Watsa’s top 5 positions make up 70.19% of his current portfolio, showing a highly concentrated approach. His largest holding, Orla Mining Ltd (ORLA), alone accounts for 29.…
VALUE: After Hours (S07 E29): Why Micro-Caps Are AttractiveDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Why Micro-Caps Are Attractive. Here’s an excerpt from the episode: Tobias: I think that’s a pretty g…
Tweedy Browne: Why Insider Buys + Low Valuation Stocks OutperformIn a recent interview on WealthTrack, John Spears of Tweedy, Browne shared the empirical research that led to the creation of their new ETF. “The big thing I think that tipped t…- VALUE: After Hours (S07 E29): Lessons from the XPEL InvestmentDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Lessons from the XPEL Investment. Here’s an excerpt from the episode: My question is for XPEL. So, X…
- VALUE: After Hours (S07 E29): Blending Value and Growth OpportunitiesDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed Blending Value and Growth Opportunities. Here’s an excerpt from the episode: Second, should you be a…
Small Caps, Value Stocks, and Precious Metals Shine in August Market RallyU.S. equities posted another month of gains in August, extending a four-month winning streak for the S&P 500® despite a sharp sell-off on the final trading day. According to the…
Why Top Investors Are Buying UnitedHealth Group Inc (UNH)In the most recent quarter, a diverse group of renowned institutional investors either increased or initiated positions in UnitedHealth Group (UNH), signaling growing conviction…- VALUE: After Hours (S07 E29): The “Salad Oil” Approach to InvestingDuring their recent episode, Taylor, Carlisle, and Jason Hirschman discussed The “Salad Oil” Approach to Investing. Here’s an excerpt from the episode: So, guys, I think your au…
Mohnish Pabrai’s Top 5 Positions Represent 100% Of The Total PortfolioMohnish Pabrai’s Dalal Street, LLC runs a $271.6 million U.S. equity portfolio, with just five positions representing 100% of assets. The concentrated nature of the portfolio hi…
Lee Ainslie’s Strategy: Conviction, Management, and the Long GameFor Lee Ainslie, founder of Maverick Capital, investing success hinges on three pillars: rigorous research, management quality, and the discipline to hold convictions while admi…
Rich Pzena’s Top 5 Positions Represent ~21.52% Of The Total Portfolio ValueRich Pzena’s top 5 positions represent ~21.52% of the total portfolio value of $30.75 billion. Here’s a detailed summary of the top 5 positions as of June 30, 2025, including po…
Constellation Brands (STZ): Our Calculation of Intrinsic ValueAs part of our ongoing series, each week we typically conduct a DCF on one of the companies in our screens. This week, we’re analyzing a premium alcohol giant — Constellation Br…
Jamie Dimon: Why Effort, Analysis & EQ Matter Most In InvestingDuring his recent interview with How Leaders Lead with David Novak, Jamie Dimon reflects on his upbringing and career offer invaluable lessons for investors, rooted in disciplin…