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Discipline
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 7, 2025 |
Palm Valley Capital Management Jayme Wiggins
|
View | AI, Valuation, Small Caps, Discipline, Risk | AVA, DOX, EA, FLO, LKQ, PSLV, RHI, SEB, TFX | Artificial Intelligence, Discipline, risk management, small caps, valuation |
| 2025 Q3 | Oct 7, 2025 |
Oldfield Partners LLP Richard Oldfield
|
View | Valuation, Value, Contrarian, Discipline | - | contrarian, Global Equities, Rotation, valuation, Value Investing |
| 2025 Q3 | Oct 7, 2025 |
1 Main Capital Yaron Naymark
|
View | Value, Small Caps, Cyclicals, Discipline, Logistics | RLGT | cyclicals, Freight, Logistics, small caps, Value Investing |
| 2025 Q3 | Oct 9, 2025 |
Kingdom Capital Advisors David Bastian
|
View | Special Situations, Turnaround, Value, Discipline | AIV, AKA, FGF, GCO, HRBR, MAGN, NLOP, UNFI, UNTC, VNTRF, WW | cash flow, special situations, tariffs, turnaround, Value Investing |
| 2025 Q3 | Oct 7, 2025 |
Oakmark Fixed Income Adam Abbas
|
View | Healthcare, Credit, Discipline, Simplicity | ARE, CNC, CVS | Bonds, Credit Risk, fixed income, healthcare, Simplicity |
| 2025 Q3 | Oct 9, 2025 |
Forager Australian Shares Fund Steve Johnson
|
View | Gold, Discipline, SmallCaps | CCL AU, CTD AU, HPG AU, IEL AU, PPE AU | Discipline, gold, Process, SmallCaps, valuation |
| 2025 Q2 | Jul 30, 2025 |
Hurdle Rate Tristan Waine
|
View | Discipline | 9928 JP, ANX LN, CAF AU, DSW LN, ELIX LN, FSA AU, MLMCA FP, SEQ AU, WRK AU | Capital discipline, hurdle rate, opportunity cost, Patience, risk management |
| 2025 Q2 | Jun 30, 2025 |
Rockwood Strategic Richard Staveley
|
View | Discipline | FLO LN, FSJ LN | Capital Allocation, Discipline, mispricing, Patience, volatility |
| 2025 Q2 | Aug 2, 2025 |
Tweedy, Browne Value Fund Jay Hill
|
View | Discipline | - | Discipline, fundamentals, Margin Of Safety, Patience, valuation |
| 2025 Q2 | Jul 8, 2025 |
Ashva Capital Management Ankur Shah
|
View | Discipline | CRDO, HOOD, HWM | Discipline, Intrinsic Value, long-term, Patience, volatility |
| 2025 Q2 | Aug 5, 2025 |
Auxier Asset Management Jeff Auxier
|
View | Discipline | - | Discipline, downside protection, Margin Of Safety, Patience, valuation |
| 2025 Q2 | Jul 17, 2025 |
SouthernSun Small Cap Michael Cook
|
View | Discipline | BOOT, DY, MSA, OXM, SAM | Capital Allocation, Discipline, Margins, Resilience, small caps |
| 2025 Q2 | Jul 3, 2025 |
Reams Asset Management Mark M. Egan
|
View | Discipline | - | capital preservation, Discipline, flexibility, risk management, volatility |