Stock Screener
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Chris Hohn Portfolio Analysis: Core Holdings, Concentration & StrategyChris Hohn’s TCI Fund Management reported an equity portfolio of approximately $53.6 billion in the latest quarter, continuing to reflect one of the most highly concentrated, co…
Howard Marks: There Is No Asset That Is So Good That It Can’t Become Overpriced and LethalHoward Marks’ latest Bloomberg interview reads like a reminder that uncertainty—not valuation—is now the defining feature of markets. The host opens by highlighting a key distin…
Crocs, Inc. (CROX): Deep Value Global Footwear Consumer BrandAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may represent a deeply undervalued opportunity hiding in p…
VALUE: After Hours (S08 E07): Building a Dominant Long-Only Fund in a Distorted MarketDuring their recent episode, Taylor, Carlisle, and Jonathan Tepper discussed Building a Dominant Long-Only Fund in a Distorted Market. Here’s an excerpt from the episode: [Jonat…
Top Superinvestors Are Buying Linde plc (LIN)According to the most recent 13F filings, institutional investors continued to make targeted moves in Linde plc (LIN), reflecting sustained confidence in the global industrial g…
VALUE: After Hours (S08 E06): Where the Real EM Value IsDuring their recent episode, Taylor, Carlisle, and Juan Torres discussed Where the Real EM Value Is. Here’s an excerpt from the episode: [Juan] I would guess, I would say my per…- VALUE: After Hours (S08 E06): Juan Torres On Emerging Market Value Investing, China, Indonesia And TaiwanDuring their recent episode, Taylor, Carlisle, and Juan Torres discussed: Where the Real EM Value Is If US Stocks Fall, What Happens to EM? Should You Hedge EM Currency Risk? Is…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to cluster around capital-intensive cyclicals, discounted financials, and legacy industrial franchises where observab…
Westlake Chemical Partners LP (WLKP) — Deep Value In The Chemical Infrastructure SectorAs part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain si…
VALUE: After Hours (S08 E03): Rabbits, Assassins, and Hunters: How Investors Really Lose MoneyDuring their recent episode, Taylor, Carlisle, and Ian Cassel discussed Rabbits, Assassins, and Hunters: How Investors Really Lose Money. Here’s an excerpt from the episode: Wha…
This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen continues to concentrate in capital-intensive cyclicals, deeply discounted financials, and mature hardware franchises where rea…- VALUE: After Hours (S08 E03): Letting Winners Run: The Difference Between 20% Gains and 1,000% ReturnsDuring their recent episode, Taylor, Carlisle, and Ian Cassel discussed Letting Winners Run: The Difference Between 20% Gains and 1,000% Returns. Here’s an excerpt from the epis…
Cricut, Inc. (CRCT): Deep Value Consumer Hardware/Software EcosystemAs part of our ongoing series at The Acquirer’s Multiple, we highlight stocks from our Stock Screeners that may represent mispriced opportunities relative to their underlying ca…- This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis week’s Acquirer’s Multiple® Large-Cap screen again clusters around capital-intensive cyclicals, cheap financials, and mature hardware franchises whose realized cash economi…
VALUE: After Hours (S08 E02): Andrew Summers of Summers Value Partners on healthcare, biotech $GILD, $QURE and $ELMDDuring their recent episode, Taylor, Carlisle, and Andrew Summers discussed: Healthcare Investing Explained 2026–2030 Patent Cliff: Biggest in Pharma History GLP-1 Drugs as a “M…
Deep Value Healthcare Services Operator – Nutex Health Inc (NUTX)As part of our ongoing series at The Acquirer’s Multiple, each week we highlight a stock from our Stock Screeners that may be a deeply undervalued opportunity hiding in plain si…- This Week’s Deep-Value Landscape: Acquirer’s Multiple Large-Cap ScreenThis Week’s Deep-Value Landscape This week’s Acquirer’s Multiple® Large-Cap screen again skews toward capital-intensive cyclicals, cheap financials, and mature hardware franchis…
Altria Group, Inc. (MO): A Deep Value Consumer Staples Cash MachineAs part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that may represent a mispriced opportunity relative to its unde…