FOSL Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q1	Apr 26, 2024	Miller Value Partners Deep Value Strategies	4.6%	20.1%	FOSL, GTN, LNC, TPC	Concentration, Earnings Yield, infrastructure, small caps, undervalued, value	Manager emphasizes significant valuation discounts in value stocks versus growth, with value indexes trading at 40-90% discounts to longer duration equity indexes. Small cap value particularly attractive with relative valuations near 45-year lows versus large caps. Strategy focuses on double-digit earnings and free cash flow yields in undervalued securities.	LNC FOSL GTN TPC	View
2023 Q3	Oct 17, 2023	Miller Value Partners Deep Value Strategies	4.6%	20.1%	AXL, BFH, CHS, FOSL, GTN	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 22, 2026	Seeking Alpha	Seeking Alpha	Fossil Group, Inc.	Consumer Goods	Fashion Accessories	Bear	NASDAQ Stock Market	consumer confidence, Cost control, declining sales, Energy Prices, Fossil Group, macroeconomic challenges, profitability risks, sell rating, Transform and Grow initiative, Value trap	View Pitch
Apr 13, 2026	Fund Letters	Miller Value Partners Deep Value Strategies	Fossil Group Inc	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Bull	NASDAQ	balance sheet, Cost Reduction, fashion accessories, Free Cash Flow, Micro-cap, transformation, turnaround, Value	View Pitch

BSD Shareholders of FOSL

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

FOSL

FOSL

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of FOSL

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