November 30, 2023
Inside the Current Issue
Austin Hawley, Win Murray, Diamond Hill Capital Management
Austin Hawley and Win Murray of Diamond Hill Capital Management describe why having a long-term perspective is a sustainable value-investor competitive advantage, how portfolio concentration can best pay off, why they recently sold their position in Walt Disney, and why they see unrecognized upside today in AIG, Ferguson and Texas Instruments.
Ragen Stienke, Ballast Asset Management
Ballast Asset Management’s Ragen Stienke explains why smaller stocks are as inefficiently priced as ever, how he identifies companies with “undeservedly low expectations,” why his firm launched an actively managed ETF, and why he believes the potential rewards far exceed the risks in Green Plains, Bioceres Crop Solutions, Capital Bancorp and AZZ.
Freddie Lait, Jacopo Di Nardo, Latitude Investment Management
Freddie Lait and Jacopo Di Nardo of London's Latitude Investment Management describe their emphasis on identifying “durable and knowable” businesses, when cyclicals and turnarounds can be particularly interesting, why they caution patience around investing in artificial intelligence, and what they think the market is missing in Vinci, BP and Dollar Tree.
Is turbulence immediately ahead more risk or opportunity?
Wisdom from a famous short seller; Charlie Munger on envy.
American International Group, Asbury Automotive, AZZ, Bioceres, BP, Capital Bancorp, Dollar Tree, Ferguson, Green Plains, Texas Instruments, Vinci
Other Companies in this Issue:
Advance Auto Parts, AutoZone, Compass Minerals, Extra Space Storage, McKesson, Natural Resource Partners, Novo Nordisk, Phinia, Polished.com, RCM Technologies, Regal Rexnord, Tesco, Walt Disney