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The Acquirer"s Multiple®

Absurdly Simple, Ridiculously Powerful Deep Value Stock Screener

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Bruce Berkowitz’s Top 5 Positions Represent 99.32% Of...

The Acquirer"s Multiple® ·

2025/10/20

In the most recent 13F, Bruce Berkowitz’s Fairholme Capital Management LLC reported a portfolio valued at $1.23 billion, with the top five holdings making up an exceptionally concentrated 99.32% of total assets. Berkowitz, a long-time deep-value investor, continues to focus on a handful of high-conviction bets—particularly in companies with tangible ... Read More

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VALUE: After Hours (S07 E36): SMB Acquirer Colin King...

The Acquirer"s Multiple® ·

2025/10/20

During their recent episode, Taylor, Carlisle, and Colin King discussed: Return on Headache: The Hidden Metric in Small Business Investing How to Spot a Good Private Acquisition: Paying Half of Revenue and Scaling Smart Why the World Needs a Little Bit of Crazy: Entrepreneurs, Elon Musk, and Creation Engineers vs. ... Read More

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PepsiCo, Inc. (PEP): Our Calculation of Intrinsic Value

The Acquirer"s Multiple® ·

2025/10/16

Each week we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: PepsiCo, Inc. (PEP). Profile PepsiCo is a global leader in beverages and convenient foods, with iconic brands such as Pepsi, Gatorade, Lay’s, and Quaker. Its vast distribution network and diversified portfolio ... Read More

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

The Acquirer"s Multiple® ·

2025/10/16

This week’s best investing news: Howard Marks: Valuations right now are high, but not crazy (CNBC) Bill Ackman – Evolving Investment Playbook, From MBIA to Moats (VIWL) Howard Marks: The Best of . . . (OakTree) Opposing Ideas (Verdad) Ariel Chairman & Co-CEO John Rogers Talks Small Value Companies (Bloomberg) ... Read More

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Greenland Technologies (GTEC): Deeply Undervalued EV...

The Acquirer"s Multiple® ·

2025/10/16

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 Greenland Technologies Holding Corp (GTEC). Greenland Technologies designs, develops, and manufactures drivetrain systems and electric ... Read More

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VALUE: After Hours (S07 E35): Why Writing Down Your...

The Acquirer"s Multiple® ·

2025/10/16

During their recent episode, Taylor and Carlisle were joined by Justin Carbonneau, Jack Forehand, and Matt Zeigler. They discussed: Why Writing Down Your Thoughts Makes You a Smarter Investor. Jack: Yeah. So, my initial reaction we had this idea, was that I need to suck up to the host. That’s ... Read More

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John Rogers: The Enduring Value Of Small And Midcap...

The Acquirer"s Multiple® ·

2025/10/15

John Rogers, co-founder and chairman of Ariel Investments, spoke with Bloomberg about the shifting market landscape and the enduring value of small and midcap investing. “We’re still finding ideas in the small value space. You know they really have been ignored. They’re kind of the ugly ducklings when you compare ... Read More

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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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1,322 results