November 30, 2025

Inside This Issue


Hitting for Power

Christopher Smith, Artisan Partners

Christopher Smith, Michael Abrams, Seldon Clarke and Noel Culhane of Antero Peak Group describe what they consider the primary sources of alpha generation, the key structural themes underpinning a number of their holdings, and what they think the market is missing today in Williams, Rockwell Automation, Caterpillar and Taiwan Semiconductor.

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Anti-Provincial

Daniel Barker, Eric Almeraz, Apis Capital

Apis Capital’s Daniel Barker and Eric Almeraz explain why they don’t have much direct competition, how they zero in on ideas from a very broad investment universe, the global investment themes currently reflected in their portfolios, and why they see mispriced value in Garrett Motion, Alzchem, Osaka Soda, SNT Dynamics, Harmonic Drive Systems and C3.ai.

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Strategy: Shorting

An expert's insights on betting against stocks in a market with seemingly plenty of relevant opportunities.
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Uncovering Value: Bright Horizons

Handicapping a business mix shift working in the company's favor.
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Uncovering Value: TrueBlue

Seeing multiple ways to win in a company that is acting as if it has grown accustomed to losing.
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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.