Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Aristotle Value Equity WM Composite returned 0.95% (net) in 4Q25, lagging its benchmark due to near-term headwinds in Sony and Uber. The manager maintains a cautious outlook on the macro environment while focusing strictly on bottom-up business fundamentals.
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The Aristotle Value Equity WM Composite returned 0.95% (net) in 4Q25, lagging its benchmark due to near-term headwinds in Sony and Uber. The manager maintains a cautious outlook on the macro environment while focusing strictly on bottom-up business fundamentals.
