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The Acquirer"s Multiple®

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Mario Gabelli Reduces Holdings in 3D Systems, Blue...

The Acquirer"s Multiple® ·

2025/10/15

In the most recent 13F, Mario Gabelli’s GAMCO Investors made a series of notable reductions across its extensive equity portfolio. Known for his deep value orientation and long-term, research-driven approach, Gabelli appears to have been selectively trimming positions where valuations have risen or catalysts have played out. Below are the ... Read More

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VALUE: After Hours (S07 E35): Why Character Beats IQ...

The Acquirer"s Multiple® ·

2025/10/15

During their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: Why Character Beats IQ in Investing Every Time. Justin: All right. So, the last one was by Pim van Vliet. He’s a Robeco guy over in Europe, a big quant guy. ... Read More

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Howard Marks Reflects on 35 Years of Memos

The Acquirer"s Multiple® ·

2025/10/14

Howard Marks’s Memo – The Best Of… opens with a simple idea that defines his career: “long-term investment success is best achieved through a string of consistently good returns and an absence of poor years, rather than by aiming for brilliant successes, getting there in some years and flopping in ... Read More

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Energy and Financials Lead This Week’s Deep Value...

The Acquirer"s Multiple® ·

2025/10/14

Energy and Financials once again dominate the deep-value landscape. Petrobras (PBR) and Equinor (EQNR) continue to anchor Energy, while Synchrony Financial (SYF) and Bank of New York Mellon (BK) lead Financials at the top of the list. From Bank of New York Mellon (BK), at an Acquirer’s Multiple (AM) of ... Read More

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VALUE: After Hours (S07 E35): The One Habit That...

The Acquirer"s Multiple® ·

2025/10/14

During their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: The One Habit That Separates Great Investors From Everyone Else. Jack: Yeah, sure. This is actually the one we– We did a draft chapter of the book, because if we don’t ... Read More

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Howard Marks: The Difference Between Big V and Small...

The Acquirer"s Multiple® ·

2025/10/13

During his recent interview with CNBC, Howard Marks said, “there’s enthusiasm, there are high valuations,” he doesn’t believe the current market environment has reached the stage of mania. “The valuations are not crazy, high but not crazy. And when things are either high or low but not crazy, you can’t ... Read More

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Why Top Investors Are Buying Bristol-Myers Squibb Co...

The Acquirer"s Multiple® ·

2025/10/13

According to their latest 13F filings, institutional investors made a series of notable moves in Bristol-Myers Squibb (BMY), reflecting growing confidence in the pharmaceutical giant’s pipeline strength, consistent cash flows, and attractive valuation amid ongoing healthcare sector volatility. Several top asset managers added meaningfully to their positions during the most ... Read More

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VALUE: After Hours (S07 E35): How to Stick With Your...

The Acquirer"s Multiple® ·

2025/10/13

During their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: How to Stick With Your Investing Strategy When It Gets Hard. Anyway, so, Ben’s lesson was a good strategy you can stick with is better than a great one you can’t. ... Read More

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Ray Dalio: The Five Forces Shaping the Global Economy

The Acquirer"s Multiple® ·

2025/10/12

Ray Dalio’s career has been a constant test of ideas, failures, and evolution. “Whatever success I’ve had in life has had to do more with my knowing how to deal with not knowing than anything I know,” he said in his interview with Leaders with Francine Lacqua. Dalio built Bridgewater ... Read More

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Seth Klarman’s Top 5 Positions Represent 46.93% Of...

The Acquirer"s Multiple® ·

2025/10/12

In the most recent 13F, Seth Klarman’s Baupost Group LLC/MA reported a portfolio valued at $4.13 billion, with the top five holdings making up a concentrated 46.93% of total assets. Klarman, known for his deep value approach and patient capital allocation, continues to favor companies trading below intrinsic value while ... Read More

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VALUE: After Hours (S07 E35): Excess Returns with...

The Acquirer"s Multiple® ·

2025/10/12

During their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: How to Stick With Your Investing Strategy When It Gets Hard The One Habit That Separates Great Investors From Everyone Else Why Character Beats IQ in Investing Every Time Why Writing ... Read More

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Caterpillar Inc. (CAT): Our Calculation of Intrinsic...

The Acquirer"s Multiple® ·

2025/10/09

Each week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: Caterpillar Inc. (CAT). Profile Caterpillar is the world’s largest manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and locomotives. The company benefits from its global ... Read More

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Weekly Investing Roundup – News, Podcasts, Interviews...

The Acquirer"s Multiple® ·

2025/10/09

This week’s best investing news: How Peter Lynch Became The Greatest Fund Manager Of All Time (The Compound) Bill Ackman Says He’s ‘Uncancelable’ (WSJ) JPMorgan CEO Dimon on Growth of AI, Jobs, Government Shutdown (Bloomberg) Howard Marks – The Roundup – Top Takeaways – from Oaktree’s Quarterly Letters (OakTree) Michael ... Read More

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Pilgrim’s Pride (PPC): Undervalued Consumer Staples...

The Acquirer"s Multiple® ·

2025/10/09

As part of our ongoing series at The Acquirer’s Multiple, each week we spotlight a stock from our Stock Screeners that might be a deeply undervalued gem hiding in plain sight. This week’s spotlight is Pilgrim’s Pride Corp (PPC). Pilgrim’s Pride is one of the largest poultry producers in the ... Read More

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VALUE: After Hours (S07 E34): Buffett’s Japan Trading...

The Acquirer"s Multiple® ·

2025/10/09

During their recent episode, Jake Taylor and Tobias Carlisle discussed Buffett’s Japan Trading Houses Bet. Here’s an excerpt from the episode: Jake: Okay, let’s talk about that then, and the third deal. Tobias: So, when he was 90, he announced this deal. So, this is only five years ago now. ... Read More

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Dan Loeb’s Third Point Trims Top Holdings: Fortive,...

The Acquirer"s Multiple® ·

2025/10/08

In the most recently reported quarter, Dan Loeb’s Third Point LLC executed a series of meaningful trims across its equity portfolio. Known for his opportunistic and often activist style, Loeb appears to be rebalancing away from certain positions where either valuations have run ahead or conviction has moderated. Below are ... Read More

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VALUE: After Hours (S07 E34): BNSF: Buffett’s Coup...

The Acquirer"s Multiple® ·

2025/10/08

During their recent episode, Jake Taylor and Tobias Carlisle discussed BNSF: Buffett’s Coup d’Œil Moment. Here’s an excerpt from the episode: Jake: So, how about the second transaction? Tobias: So, the second transaction that I wrote about was the BNSF, the railway deal. I think there’s a nice parallel to ... Read More

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Energy and Financials Lead This Week’s Deep Value Screen

The Acquirer"s Multiple® ·

2025/10/08

This week’s Large Cap Acquirer’s Multiple® Screen again underscores investors’ persistent skepticism toward Energy and Financials, with both sectors commanding the top ranks of undervaluation. From Bank of New York Mellon (BK) trading at an Acquirer’s Multiple (AM) of 2.1 with a 3.2% free cash flow yield, to Synchrony Financial ... Read More

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VALUE: After Hours (S07 E34): Buffett – General Re:...

The Acquirer"s Multiple® ·

2025/10/08

During their recent episode, Jake Taylor and Tobias Carlisle discussed General Re: Defensive Strategy in Action. Here’s an excerpt from the episode: Tobias: So, the first one was General Re. I think General Re was really interesting, because it came– Buffett had made the Coca-Cola investment, and he’d put about ... Read More

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Peter Lynch: The Biggest Mistakes Investors Make and...

The Acquirer"s Multiple® ·

2025/10/06

Peter Lynch’s interview with The Compound reminds investors why the simplest lessons often prove the hardest to follow. “The real key to making money in stocks is not to get scared out of them,” he said. Fear, not knowledge, is the destroyer of wealth. “More important to that,” Lynch continued, ... Read More

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1,335 results