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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 21, 2025 | Miller Value Partners Deep Value Strategies | - | -13.6% | GCI, JELD, NBR | deep value, Market Concentration, Mean reversion, small caps, Valuations | The letter emphasizes deep value opportunities in small and micro-cap equities following an extended period of underperformance and extreme valuation dispersion. Management draws parallels to prior cycles where small caps delivered outsized returns after market concentration peaked. The outlook anticipates market broadening, mean reversion, and strong absolute returns driven by earnings normalization and rerating. | NBR JELD TPC GCI |
View |
| 2025 Q1 | Apr 14, 2025 | Miller Value Partners Deep Value Strategies | -12.8% | -12.8% | GCI, GTN, JELD, QUAD, UNFI | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Daniel Lysik | JELD-WEN Holding Inc. | Industrials | Building Products | Bull | New York Stock Exchange | Buildingproducts, Costcutting, Housing, Margins, turnaround | 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||