Our Views

Insights

Our perspective on global markets and the current opportunity for disciplined value investors.

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Compass

Thought Leadership

How Downturns Create Long-Term Opportunity

We explore market volatility, which, while unsettling, is usually short-lived and has historically created excellent long-term opportunities for patient investors focused on valuation.

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Thought Leadership

Highlighted Holding: Advance Auto Parts

Advance Auto Parts’ valuation discount reflects years of poor execution. We see considerable upside, as the company’s focused turnaround takes hold, and both its business performance and productivity improve.

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Myths of Value Investing Image

Thought Leadership

Emerging Markets Value Investing Myths

Both data analysis and our twenty-one-year history investing in emerging-market (EM) equities suggest that a disciplined, active value approach has demonstrated effectiveness in emerging markets equities.

How Downturns Create Long-Term Opportunity
Highlighted Holding: Advance Auto Parts
Q2 2025 – Large Cap Value Quarterly Update
Q2 2025 – Small Cap Value Quarterly Update
Q2 2025 – International Value Quarterly Update
Q2 2025 – International Small Cap Value Quarterly Update
Q2 2025 – Emerging Markets Value Quarterly Update
Q2 2025 – Global Value Quarterly Update
Q2 2025 – Mid Cap Value Quarterly Update

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