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Value Investing
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 14, 2025 |
Vulcan Value Partners – All Cap C.T. Fitzpatrick
|
View | Quality Growth, Value Investing, Capital Discipline | - | Capital Allocation, free cash flow, Long-Term Investing, Quality, value |
| 2025 Q3 | Oct 13, 2025 |
Leaven Partners Brent Jackson
|
View | Global Diversification, Value Investing, Japan Equities, Bitcoin Treasury | 7422 JP, MSTR | Bitcoin, diversification, International Equities, Japan, Value Investing |
| 2025 Q3 | Oct 14, 2025 |
Vulcan Value Partners – Focus C.T. Fitzpatrick
|
View | Value Investing, AI Adoption, Software | FI, GOOG, MEDP | Artificial Intelligence, Cloud, Enterprise, software, value |
| 2025 Q3 | Oct 16, 2025 |
Peterson Investment Fund Matthew Peterson
|
View | AI, Value Investing | BABA | Alibaba, Artificial Intelligence, Compounding, Structured Value, Value Investing |
| 2025 Q3 | Oct 14, 2025 |
Vulcan Value Partners – Small Cap C.T. Fitzpatrick
|
View | Value Investing, Capital Allocation, Quality Companies | KMX, MEDP | Capital Allocation, free cash flow, Quality, small caps, value |
| 2025 Q3 | Oct 14, 2025 |
Aristotle Value Equity Fund Howard Gleicher
|
View | Value Investing, AI Capex | AMP, CTVA, MLM, SNPS, WFC, XEL | Artificial Intelligence, financials, Quality, Trade, value |
| 2025 Q3 | Oct 13, 2025 |
Hourglass Capital, LLC Andrew T. Anton
|
View | Value Investing | FHI, LYB | Artificial Intelligence, Consumer Staples, Labor Market, valuation, Value Investing |
| 2025 Q2 | Jul 27, 2025 |
Hotchkis & Wiley Large Cap Fundamental Value George Davis
|
View | Active Management, Large Caps, Value Investing | APA, C, FFIV, KHC, NOV, UNH | active management, healthcare, Large Caps, Value Investing |
| 2025 Q2 | Aug 5, 2025 |
Horos Asset Management Javier Ruiz
|
View | AI, Value Investing | - | AI, Management Quality, Thematic Investing, Value Investing |