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 Oakmark International Fund underperformed its benchmark in Q3 2025, returning 3.92%, but utilized cyclical downturns and transitory headwinds to initiate six new value-driven positions while exiting nine others.
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The Oakmark International Fund underperformed its benchmark in Q3 2025, returning 3.92%, but utilized cyclical downturns and transitory headwinds to initiate six new value-driven positions while exiting nine others.
The Oakmark International Strategy returned 4.09% in Q3 2025, underperforming its benchmark. The manager took advantage of market volatility to initiate seven new positions and eliminate nine, remaining highly confident in undervalued international equities.
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The Oakmark International Strategy returned 4.09% in Q3 2025, underperforming its benchmark. The manager took advantage of market volatility to initiate seven new positions and eliminate nine, remaining highly confident in undervalued international equities.
Oakmark Global Fund generated a 5.96% return in Q2 2025, lagging its benchmark, but actively capitalized on tariff-driven market volatility to rotate capital into six new high-conviction positions at deep discounts to intrinsic value.
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Oakmark Global Fund generated a 5.96% return in Q2 2025, lagging its benchmark, but actively capitalized on tariff-driven market volatility to rotate capital into six new high-conviction positions at deep discounts to intrinsic value.
