Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| 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 |
| 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 |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Jonathan Lennon | Pleasant Lake Partners | $817.6M | $2.4M | 0.30% | 642,043 | +413,349 | +180.74% | 1.0690% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $107,555 | 0.00% | 28,605 | +28,605 | +100.00% | 0.0476% |
| Bill Miller | Miller Value Fund | $283.8M | $12.0M | 4.22% | 3,184,415 | -141,980 | -4.27% | 5.3019% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $112,853 | 0.00% | 30,014 | +30,014 | +100.00% | 0.0500% |
| Israel Englander | Millennium Management LLC | $233.2B | $472,173 | 0.00% | 125,578 | +67,158 | +114.96% | 0.2091% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $3.8M | 0.01% | 1,016,527 | +68,413 | +7.22% | 1.6925% |