Value managers, and what they own
109 strategies from 38 managers run a value strategy. Between them they have published 247 letters — every position and every thesis below is quoted from the letter it came from.
- Artisan Partners Global Value Strategy7 letters
Artisan Partners · Global Large-cap Value · 30 companies · latest Jun 2026
- Heartland Advisors Mid Cap Value Strategy7 letters
Heartland Advisors · US Mid-cap Value · 10 companies · latest Jun 2026
- Aristotle Value Equity6 letters
Aristotle · Large-cap Value · 22 companies · latest Jun 2026
- Artisan Partners International Value Strategy6 letters
Artisan Partners · International Large-cap Value · 7 companies · latest Jun 2026
- Heartland Advisors Value Strategy6 letters
Heartland Advisors · US Mid-cap Value · 8 companies · latest Jun 2026
- Riverwater Sustainable Value6 letters
Riverwater Partners · US Mid-cap Value · 27 companies · latest Jun 2026
- Third Avenue International Real Estate Value Fund6 letters
Third Avenue · International Real Estate · 10 companies · latest Jun 2026
- Third avenue Value Fund6 letters
Third Avenue · Global Mid-cap Value · 30 companies · latest Jun 2026
- Heartland Advisors Value Plus Fund5 letters
Heartland Advisors · US Mid-cap Value · 9 companies · latest Jun 2026
- Third avenue Small Cap Value Fund5 letters
Third Avenue · US Small-cap Value · 36 companies · latest Jun 2026
- Vulcan Value Partners5 letters
Vulcan Value Partners · US Large-cap Value · 44 companies · latest Jun 2026
- Artisan Partners Value Income Strategy4 letters
Artisan Partners · US Mega-cap Value · 18 companies · latest Jun 2026
- Artisan US Mid Cap Value Strategy4 letters
Artisan Partners · US Mid-cap Value · 3 companies · latest Jun 2025
- Brown Advisory Large Cap sustainable Value4 letters
Brown Advisory · US Large-cap Value · 42 companies · latest Jun 2026
- ClearBridge Investments Value Strategy4 letters
Clearbridge Investments · US Mega-cap Value · 31 companies · latest Jun 2026
- Ganes Focused Value Fund4 letters
Ganes · Value · 3 companies · latest Mar 2026
- Heartland Advisors Opportunistic Value Equity Strategy4 letters
Heartland Advisors · Large-cap Value · 7 companies · latest Jun 2026
- Miller Deep Value Strategy4 letters
Miller Deep Value · Value · 2 companies · latest Dec 2025
- Parnassus Value Equity Fund4 letters
Parnassus Investments · US Mega-cap Value · 18 companies · latest Jun 2026
- Third Avenue Real Estate Value Fund4 letters
Third Avenue · Global Mid-cap Real Estate · 34 companies · latest Jun 2026
- Ariel Emerging Markets Value3 letters
Ariel Investments · Emerging markets Value · 5 companies · latest Mar 2026
- Ariel Investments Small Cap Value Strategy3 letters
Ariel Investments · US Small-cap Value · 24 companies · latest Jun 2026
- Ariel Mid Cap Value3 letters
Ariel Investments · Mid-cap Value · 5 companies · latest Mar 2026
- Ariel Small Cap Value Concentrated3 letters
Ariel Investments · Small-cap Value · 1 company · latest Mar 2026
- Artisan Partners U.S. Mid‑Cap Value Strategy3 letters
Artisan Partners · US Mid-cap Value · 18 companies · latest Jun 2026
- Artisan Partners Value Equity Strategy3 letters
Artisan Partners · US Mega-cap Value · 21 companies · latest Jun 2026
- ClearBridge Investments Global Infrastructure Value Strategy3 letters
Clearbridge Investments · Global Utilities · 10 companies · latest Jun 2026
- EQUAM Global Value Fund3 letters
Equam · Global Mid-cap Value · 14 companies · latest Jun 2026
- FPA Queens Road Small Cap Value Fund3 letters
FPA · Small-cap Value · 10 companies · latest Jun 2026
- Highwood Value Partners3 letters
Highwood · Europe Small-cap Value · 10 companies · latest Dec 2025
- Loomis Sayles Small Cap Value Fund3 letters
Loomis Sayles · Small-cap Value · 1 company · latest Jun 2025
- Schafer Cullen High Dividend Value3 letters
Schafer Cullen · Value · 1 company · latest Dec 2025
- Schafer Cullen Small Cap Value Equity3 letters
Schafer Cullen · Small-cap Value · 4 companies · latest Dec 2025
- Schafer Cullen Value Equity3 letters
Schafer Cullen · Value · 3 companies · latest Dec 2025
- TCW Relative Value Large Cap Fund3 letters
TCW · Large-cap Value · 6 companies · latest Sep 2025
- TCW Relative Value Mid Cap Fund3 letters
TCW · Mid-cap Value · 5 companies · latest Sep 2025
- AMG River Road Large Cap Value Select Fund2 letters
AMG River Road Mid Cap Value Fund · Large-cap Value · 6 companies · latest Jun 2025
- AMG River Road Mid Cap Value Fund2 letters
AMG River Road Mid Cap Value Fund · Mid-cap Value · 1 company · latest Jun 2025
- AMG River Road Small Mid Cap Value Fund2 letters
AMG River Road Mid Cap Value Fund · Mid-cap Value · 1 company · latest Jun 2025
- Antipodes Global Value Fund2 letters
Antipodes · Global Mega-cap Value · 6 companies · latest Mar 2026
- Ariel Emerging Markets Value ex-China2 letters
Ariel Investments · Emerging markets Value · 5 companies · latest Mar 2026
- Ariel Focused Value2 letters
Ariel Investments · Mid-cap Value · 5 companies · latest Mar 2026
- Ariel Small Mid Cap Value2 letters
Ariel Investments · Mid-cap Value · latest Mar 2026
- AVI Japan Opportunity Trust (Asset Value Investors)2 letters
AVI · Japan Value · 4 companies · latest Jul 2026
- Black Bear Value Fund2 letters
Black Bear Value Partners · Mid-cap Value · 12 companies · latest Jun 2026
- Black Bear value partners2 letters
Black Bear Value Partners · North America Mid-cap Value · 8 companies · latest Dec 2025
- Brown Advisory U.S. Value Fund2 letters
Brown Advisory · US Large-cap Value · 42 companies · latest Jun 2026
- Clearbridge Large Cap Value Strategy2 letters
Clearbridge Investments · Large-cap Value · 1 company · latest Sep 2025
- Harris Associates U.S. Large Value Strategy2 letters
Harris Associates · US Large-cap Value · 24 companies · latest Jun 2026
- Heartland Advisors Small Cap Value Plus Strategy2 letters
Heartland Advisors · US Small-cap Value · 7 companies · latest Jun 2026
- Heartland Advisors Small Cap Value Strategy2 letters
Heartland Advisors · Small-cap Value · 3 companies · latest Jun 2026
- Hotchkis & Wiley Large Cap Fundamental Value2 letters
Hotchkis & Wiley · Large-cap Value · 19 companies · latest Jun 2026
- Hotchkis & Wiley Mid‑Cap Value Strategy2 letters
Hotchkis & Wiley · Mid-cap Value · 10 companies · latest Jun 2026
- Miller Value Funds - Masterbrand2 letters
Miller Value Partners · Value · latest Jun 2025
- Miller Value Partners2 letters
Miller Value Partners · Value · 1 company · latest Jun 2026
- Parnassus Value Select ETF2 letters
Parnassus Investments · US Value · 17 companies · latest Jun 2026
- Robotti Value Investors2 letters
Robotti Value Investors · Value · 3 companies · latest Jun 2026
- RS Concentrated All Cap Value Strategy2 letters
RS Investments · Value · 2 companies · latest Jun 2025
- RS Large Cap Value Strategy2 letters
RS Investments · Large-cap Value · latest Jun 2025
- RS Small Cap Value Strategy2 letters
RS Investments · Small-cap Value · 2 companies · latest Jun 2025
- Schafer Cullen ESG Value Equity Strategy2 letters
Schafer Cullen · Value · 2 companies · latest Dec 2025
- Voss Value Fund2 letters
Voss Capital · Value · 15 companies · latest Jun 2026
- AMG River Road Focused Absolute Value Fund1 letter
AMG River Road Mid Cap Value Fund · Value · 1 company · latest Jun 2025
- AMG River Road Small Cap Value Fund1 letter
AMG River Road Mid Cap Value Fund · Small-cap Value · 1 company · latest Dec 2024
- Antipodes Global Value Active ETF1 letter
Antipodes · Global Value · 1 company · latest Sep 2025
- AVI Global Trust (Asset Value Investors)1 letter
AVI · Global Value · 10 companies · latest May 2026
- BA Beutel Goodman U.S. Value Fund1 letter
Brown Advisory · US Mega-cap Value · 22 companies · latest Mar 2026
- BA Beutel Goodman World Value Fund1 letter
Brown Advisory · Global Mega-cap Value · 19 companies · latest Mar 2026
- Brown Advisory Beutel Goodman US Value Fund1 letter
Brown Advisory · US Value · 1 company · latest Sep 2025
- Brown Advisory Global Value Select Strategy1 letter
Brown Advisory · Global Mid-cap Value · 24 companies · latest Jun 2026
- Brown Advisory International Value Select Strategy1 letter
Brown Advisory · International Large-cap Value · 19 companies · latest Jun 2026
- Brown Advisory Small Cap Fundamental Value1 letter
Brown Advisory · Small-cap Value · 2 companies · latest Sep 2025
- Clearbridge International Value Strategy1 letter
Clearbridge Investments · International Value · latest Sep 2025
- GreensKeeper Value Fund1 letter
Greenskeeper · Global Mega-cap Value · 12 companies · latest Jun 2026
- Halvio Capital Value Equity Strategy1 letter
Halvio Capital · Value · 8 companies · latest Jun 2026
- Harris Oakmark US Large Value Strategy1 letter
Harris Associates · US Value · 3 companies · latest Jun 2025
- Harris US Large Value Strategy1 letter
Harris Associates · US Value · latest Dec 2024
- Highwood Value Partners Client Composite1 letter
Highwood · Small-cap Value · 10 companies · latest Dec 2025
- Hotchkis & Wiley Focused Global Value Strategy1 letter
Hotchkis & Wiley · Global Value · 1 company · latest Jun 2026
- Hotchkis & Wiley Global Value Strategy1 letter
Hotchkis & Wiley · Global Large-cap Value · 7 companies · latest Jun 2026
- Hotchkis & Wiley International Small Cap Diversified Value1 letter
Hotchkis & Wiley · International Small-cap Value · 1 company · latest Jun 2026
- Hotchkis & Wiley International Value Strategy1 letter
Hotchkis & Wiley · International Value · 6 companies · latest Jun 2026
- Hotchkis & Wiley Large Cap Disciplined Value1 letter
Hotchkis & Wiley · Large-cap Value · 17 companies · latest Jun 2026
- Hotchkis & Wiley Small Cap Diversified Value1 letter
Hotchkis & Wiley · Small-cap Value · 1 company · latest Jun 2026
- Hotchkis & Wiley Small Cap Value Strategy1 letter
Hotchkis & Wiley · Small-cap Value · latest Jun 2026
- Hotchkis & Wiley Value Opportunities1 letter
Hotchkis & Wiley · Large-cap Value · 16 companies · latest Jun 2026
- Kingdom Capital Advisors KCA Value Composite1 letter
Kingdom Capital · Small-cap Value · 16 companies · latest Jun 2026
- Macquarie Value Fund1 letter
Macquarie · Value · 3 companies · latest Mar 2025
- Miller Value1 letter
Miller Value Partners · Value · 4 companies · latest Mar 2026
- Miller Value Partners Small & Mid Caps Strategy1 letter
Miller Value Partners · Mid-cap Value · latest Apr 2026
- Miller Value Pinterest1 letter
Miller Value Partners · Value · latest Dec 2024
- Miller Value Ziff Davis1 letter
Miller Value Partners · Value · latest Dec 2024
- Night Watch Investment Management Global Value Strategy1 letter
Night Watch · Global Large-cap Value · 11 companies · latest Jun 2026
- Overstone Global All Cap Value Fund1 letter
Overstone Global Equity Fund · Global Value · 3 companies · latest Dec 2025
- Overstone International Value Fund1 letter
Overstone Global Equity Fund · International Value · 3 companies · latest Dec 2025
- Pzena Emerging Markets Select Value1 letter
Pzena · Emerging markets Value · 1 company · latest Sep 2025
- Pzena Focused Value1 letter
Pzena · Value · 1 company · latest Sep 2025
- Rewey AM RAM Smid Value Composite1 letter
Rewey · Mid-cap Value · 8 companies · latest Jun 2026
- RS Mid Cap Value Strategy1 letter
RS Investments · Mid-cap Value · latest Mar 2025
- Signia Capital Management Small Cap Value Strategy1 letter
Signia · Small-cap Value · 18 companies · latest Jun 2026
- Signia Small Cap Value1 letter
Signia · Small-cap Value · 2 companies · latest Dec 2025
- Signia Small Micro Cap Value1 letter
Signia · Micro-cap Value · 2 companies · latest Dec 2025
- Third Avenue Management International Real Estate Value Fund1 letter
Third Avenue · International Real Estate · 1 company · latest Dec 2025
- Third Avenue Management Real Estate Value Fund1 letter
Third Avenue · Real Estate · 2 companies · latest Dec 2025
- Third Avenue Management Small-Cap Value Fund1 letter
Third Avenue · Small-cap Value · 2 companies · latest Dec 2025
- Third Avenue Management Value Fund1 letter
Third Avenue · Value · 3 companies · latest Dec 2025
- Tweedy, Browne International Value Fund1 letter
Tweedy Browne · International Value · latest Jun 2026
- Tweedy, Browne International Value Fund (TBGVX)1 letter
Tweedy Browne · International Value · latest Jun 2026
- Heartland Mid Cap Value Plus Fund0 letters
Heartland Advisors · US Mid-cap Value · 2 companies · latest Sep 2025