November 27, 2024

Inside This Issue


In Transition

Vincent Walden, City Different Investments

Vinson Walden and Jong Lim of City Different Investments explain why “paths to success” can be more important than business quality in sourcing new ideas, where they’re finding opportunity related to the global energy transition, why their portfolio has become more concentrated, and why they think Golar LNG, Valaris and Despegar.com are mispriced.

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Below the Crowd

William Costello, Westwood Holdings

Westwood Holdings’ William Costello, Prashant Inamdar, Kyle Martin and Trip Rodgers describe where in a seemingly buoyant U.S. market they see relative investor neglect, how they try to distinguish patience from stubbornness in selling, and why they see unrecognized value today in Permian Resources, Merchants Bancorp, Integer Holdings and Blue Bird.

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Creating Expectations

Kunal Desai, Marcin Lewczuk, GIB Asset Management

Kunal Desai and Marcin Lewczuk of GIB Asset Management explain how they narrow their emerging-markets field of play before looking at valuation, their current takes on positive-sentiment India and negative-sentiment China, why they avoid making geographic bets, and why they see mispriced upside in APR Co., Genomma Lab and Aspeed Technology.

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Strategy: Dividends

A unique approach to uncovering long-term compounders.
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Editor's Letter

Discipline vs. Disruption; Using negative visualization.
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Who's Behind VII?

John Heins, Co-Founder, Editor-in-Chief
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John Heins co-founded Value Investor Media, Inc. in 2004 and since then has served as its President and as the Editor-in-Chief of Value Investor Insight. In 2016 he took on an additional role as a Professor of Value Investing at the University of Alabama and is now the Director of the university's C.T. and Kelley Fitzpatrick Center for Value Investing.