Value managers, and what they own
112 strategies from 40 managers run a value strategy. Between them they have published 292 letters — every position and every thesis below is quoted from the letter it came from.
- Artisan Partners Global Value Strategy9 letters
Artisan Partners · Global Large-cap Value · 35 companies · latest Sep 2026
- Heartland Advisors Mid Cap Value Strategy9 letters
Heartland Advisors · US Mid-cap Value · 14 companies · latest Sep 2026
- Heartland Advisors Value Strategy8 letters
Heartland Advisors · US Mid-cap Value · 13 companies · latest Sep 2026
- Aristotle Value Equity7 letters
Aristotle · Large-cap Value · 38 companies · latest Sep 2026
- Artisan Partners International Value Strategy7 letters
Artisan Partners · International Large-cap Value · 22 companies · latest Sep 2026
- Riverwater Sustainable Value7 letters
Riverwater Partners · US Mid-cap Value · 38 companies · latest Sep 2026
- Third avenue Value Fund7 letters
Third Avenue · Global Mid-cap Value · 38 companies · latest Sep 2026
- Heartland Advisors Value Plus Fund6 letters
Heartland Advisors · US Mid-cap Value · 13 companies · latest Sep 2026
- Third Avenue International Real Estate Value Fund6 letters
Third Avenue · International Real Estate · 17 companies · latest Jun 2026
- Third avenue Small Cap Value Fund6 letters
Third Avenue · US Small-cap Value · 41 companies · latest Sep 2026
- Brown Advisory Large Cap sustainable Value5 letters
Brown Advisory · US Large-cap Value · 44 companies · latest Sep 2026
- ClearBridge Investments Value Strategy5 letters
Clearbridge Investments · US Mega-cap Value · 50 companies · latest Sep 2026
- Heartland Advisors Opportunistic Value Equity Strategy5 letters
Heartland Advisors · Large-cap Value · 11 companies · latest Sep 2026
- Third Avenue Real Estate Value Fund5 letters
Third Avenue · Global Mid-cap Real Estate · 42 companies · latest Sep 2026
- Vulcan Value Partners5 letters
Vulcan Value Partners · US Large-cap Value · 45 companies · latest Jun 2026
- Ariel Investments Small Cap Value Strategy4 letters
Ariel Investments · US Small-cap Value · 29 companies · latest Sep 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 · 10 companies · latest Jun 2025
- ClearBridge Investments Global Infrastructure Value Strategy4 letters
Clearbridge Investments · Global Utilities · 25 companies · latest Sep 2026
- EQUAM Global Value Fund4 letters
Equam · Global Mid-cap Value · 19 companies · latest Sep 2026
- FPA Queens Road Small Cap Value Fund4 letters
FPA · Small-cap Value · 28 companies · latest Sep 2026
- Ganes Focused Value Fund4 letters
Ganes · Value · 10 companies · latest Mar 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
- Antipodes Global Value Fund3 letters
Antipodes · Global Mega-cap Value · 33 companies · latest Sep 2026
- Ariel Emerging Markets Value3 letters
Ariel Investments · Emerging markets Value · 13 companies · latest Mar 2026
- Ariel Mid Cap Value3 letters
Ariel Investments · Mid-cap Value · 9 companies · latest Mar 2026
- Ariel Small Cap Value Concentrated3 letters
Ariel Investments · Small-cap Value · 7 companies · 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
- Black Bear Value Fund3 letters
Black Bear Value Partners · Mid-cap Value · 12 companies · latest Sep 2026
- Brown Advisory U.S. Value Fund3 letters
Brown Advisory · US Large-cap Value · 43 companies · latest Sep 2026
- Harris Associates U.S. Large Value Strategy3 letters
Harris Associates · US Large-cap Value · 28 companies · latest Sep 2026
- Heartland Advisors Small Cap Value Plus Strategy3 letters
Heartland Advisors · US Small-cap Value · 11 companies · latest Sep 2026
- Heartland Advisors Small Cap Value Strategy3 letters
Heartland Advisors · Small-cap Value · 5 companies · latest Sep 2026
- Highwood Value Partners3 letters
Highwood · Europe Small-cap Value · 17 companies · latest Dec 2025
- Hotchkis & Wiley Large Cap Fundamental Value3 letters
Hotchkis & Wiley · Large-cap Value · 24 companies · latest Sep 2026
- Hotchkis & Wiley Mid‑Cap Value Strategy3 letters
Hotchkis & Wiley · Mid-cap Value · 14 companies · latest Sep 2026
- Loomis Sayles Small Cap Value Fund3 letters
Loomis Sayles · Small-cap Value · 7 companies · latest Jun 2025
- Schafer Cullen High Dividend Value3 letters
Schafer Cullen · Value · 20 companies · latest Dec 2025
- Schafer Cullen Small Cap Value Equity3 letters
Schafer Cullen · Small-cap Value · 14 companies · latest Dec 2025
- Schafer Cullen Value Equity3 letters
Schafer Cullen · Value · 19 companies · latest Dec 2025
- TCW Relative Value Large Cap Fund3 letters
TCW · Large-cap Value · 12 companies · latest Sep 2025
- TCW Relative Value Mid Cap Fund3 letters
TCW · Mid-cap Value · 14 companies · latest Sep 2025
- AMG River Road Large Cap Value Select Fund2 letters
AMG River Road Mid Cap Value Fund · Large-cap Value · 20 companies · latest Jun 2025
- AMG River Road Mid Cap Value Fund2 letters
AMG River Road Mid Cap Value Fund · Mid-cap Value · 19 companies · latest Jun 2025
- AMG River Road Small Mid Cap Value Fund2 letters
AMG River Road Mid Cap Value Fund · Mid-cap Value · 20 companies · latest Jun 2025
- Antipodes Global Value Active ETF2 letters
Antipodes · Global Value · 32 companies · latest Sep 2026
- Ariel Emerging Markets Value ex-China2 letters
Ariel Investments · Emerging markets Value · 11 companies · latest Mar 2026
- Ariel Focused Value2 letters
Ariel Investments · Mid-cap Value · 11 companies · latest Mar 2026
- Ariel Small Mid Cap Value2 letters
Ariel Investments · Mid-cap Value · 6 companies · latest Mar 2026
- AVI Japan Opportunity Trust (Asset Value Investors)2 letters
AVI · Japan Value · 5 companies · latest Jul 2026
- Black Bear value partners2 letters
Black Bear Value Partners · North America Mid-cap Value · 8 companies · latest Dec 2025
- Brown Advisory Global Value Select Strategy2 letters
Brown Advisory · Global Mid-cap Value · 27 companies · latest Sep 2026
- Brown Advisory International Value Select Strategy2 letters
Brown Advisory · International Large-cap Value · 35 companies · latest Sep 2026
- Clearbridge Large Cap Value Strategy2 letters
Clearbridge Investments · Large-cap Value · 21 companies · latest Sep 2025
- GreensKeeper Value Fund2 letters
Greenskeeper · Global Mega-cap Value · 21 companies · latest Sep 2026
- Hotchkis & Wiley Focused Global Value Strategy2 letters
Hotchkis & Wiley · Global Value · 7 companies · latest Sep 2026
- Hotchkis & Wiley Global Value Strategy2 letters
Hotchkis & Wiley · Global Large-cap Value · 14 companies · latest Sep 2026
- Hotchkis & Wiley International Small Cap Diversified Value2 letters
Hotchkis & Wiley · International Small-cap Value · 1 company · latest Sep 2026
- Hotchkis & Wiley International Value Strategy2 letters
Hotchkis & Wiley · International Value · 11 companies · latest Sep 2026
- Hotchkis & Wiley Large Cap Disciplined Value2 letters
Hotchkis & Wiley · Large-cap Value · 22 companies · latest Sep 2026
- Hotchkis & Wiley Small Cap Diversified Value2 letters
Hotchkis & Wiley · Small-cap Value · 2 companies · latest Sep 2026
- Hotchkis & Wiley Small Cap Value Strategy2 letters
Hotchkis & Wiley · Small-cap Value · 6 companies · latest Sep 2026
- Hotchkis & Wiley Value Opportunities2 letters
Hotchkis & Wiley · Large-cap Value · 19 companies · latest Sep 2026
- Kingdom Capital Advisors KCA Value Composite2 letters
Kingdom Capital · Small-cap Value · 21 companies · latest Sep 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 · 10 companies · latest Jun 2025
- RS Large Cap Value Strategy2 letters
RS Investments · Large-cap Value · 9 companies · latest Jun 2025
- RS Small Cap Value Strategy2 letters
RS Investments · Small-cap Value · 9 companies · latest Jun 2025
- Schafer Cullen ESG Value Equity Strategy2 letters
Schafer Cullen · Value · 10 companies · latest Dec 2025
- Tweedy, Browne International Value Fund2 letters
Tweedy Browne · International Value · latest Sep 2026
- Voss Value Fund2 letters
Voss Capital · Value · 17 companies · latest Jun 2026
- AMG River Road Focused Absolute Value Fund1 letter
AMG River Road Mid Cap Value Fund · Value · 15 companies · latest Jun 2025
- AMG River Road Small Cap Value Fund1 letter
AMG River Road Mid Cap Value Fund · Small-cap Value · 12 companies · latest Dec 2024
- 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 · 10 companies · latest Sep 2025
- 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 · 17 companies · latest Sep 2025
- 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 · 10 companies · latest Jun 2025
- Harris US Large Value Strategy1 letter
Harris Associates · US Value · 10 companies · latest Dec 2024
- Highwood Value Partners Client Composite1 letter
Highwood · Small-cap Value · 10 companies · latest Dec 2025
- Leaven Partners Value-Oriented Strategy1 letter
Leaven Partners · Value · 3 companies · latest Jun 2026
- Macquarie Value Fund1 letter
Macquarie · Value · 12 companies · latest Mar 2025
- Miller Value1 letter
Miller Value Partners · Value · 9 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
- Oldfield Partners Overstone Global All Cap Value Fund1 letter
Oldfield Partners · Global Value · 7 companies · latest Sep 2025
- Oldfield Partners Overstone International Value Fund1 letter
Oldfield Partners · International Value · 11 companies · latest Sep 2025
- Overstone Global All Cap Value Fund1 letter
Overstone Global Equity Fund · Global Value · 6 companies · latest Dec 2025
- Overstone International Value Fund1 letter
Overstone Global Equity Fund · International Value · 10 companies · latest Dec 2025
- Pzena Emerging Markets Select Value1 letter
Pzena · Emerging markets Value · 13 companies · latest Sep 2025
- Pzena Focused Value1 letter
Pzena · Value · 9 companies · 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 · 11 companies · 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 · 8 companies · latest Dec 2025
- Signia Small Micro Cap Value1 letter
Signia · Micro-cap Value · 6 companies · latest Dec 2025
- Third Avenue Management International Real Estate Value Fund1 letter
Third Avenue · International Real Estate · 8 companies · latest Dec 2025
- Third Avenue Management Real Estate Value Fund1 letter
Third Avenue · Real Estate · 21 companies · latest Dec 2025
- Third Avenue Management Small-Cap Value Fund1 letter
Third Avenue · Small-cap Value · 15 companies · latest Dec 2025
- Third Avenue Management Value Fund1 letter
Third Avenue · Value · 26 companies · latest Dec 2025
- 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