MarketPulse

value investing

32 articles
The Motley FoolThe Motley Fool··Reuben Gregg Brewer

Food Giants Hit Historic Lows: Hormel and General Mills Offer Rich Yields for Income Hunters

Hormel and General Mills trade at depressed valuations with 5.2% and 6.5% dividend yields amid consumer spending concerns and GLP-1 drug headwinds.
HRLGISvalue investingdividend stocks
BenzingaBenzinga··Stjepan Kalinic

Gold, Silver Crushed by War Fallout as Contrarians Spot Value Play

Gold and silver plunge 25.5% and 50% from peaks amid war-driven volatility, but contrarians see positioning-driven selloff creating opportunities in precious metals producers.
AEMNEMBHPRIOBmarket volatilityvalue investing
The Motley FoolThe Motley Fool··Jonathan Ponciano

Major Investor Bet on Organon Stock Signals Turnaround Faith Despite 61% Collapse

Sio Capital Management invested $24.53 million in Organon ($OGN) at $6.03/share, betting on turnaround potential despite 61% annual decline. Company maintains flat 2026 guidance with $1.9B adjusted EBITDA.
OGNvalue investinginstitutional investment
The Motley FoolThe Motley Fool··Bram Berkowitz

Li Lu Bets Big: Himalaya Capital's $3.5B Portfolio 75% Concentrated in 3 Mega Positions

Value investor Li Lu concentrates 75% of his $3.5B Himalaya Capital fund into Alphabet (44%), Bank of America, and PDD Holdings, betting on AI dominance, financial recovery, and China value.
BACBACpBBACpEBACpKBACpL+14value investingportfolio concentration
The Motley FoolThe Motley Fool··Sean Williams

Market Pullback Creates Entry Points in AI, Social Media, and Software Stocks

Market pullback highlights three undervalued stocks: Super Micro Computer (AI infrastructure), Pinterest (user growth/activist backing), and Adobe (depressed valuation).
NVDAMETATSMADBESMCI+1AI serversvalue investing
The Motley FoolThe Motley Fool··Matt Frankel, Cfp

Buffett's Portfolio Offers Bargains: AmEx and Ally Flash Buying Signals

Two Berkshire Hathaway holdings—American Express and Ally Financial—present attractive valuations following market turmoil, with strong fundamentals underpinning the declines.
AXPVBRK.ABRK.BMA+1value investingdividend stocks
The Motley FoolThe Motley Fool··Dave Kovaleski

Quality GARP Strategy Outpaces S&P 500 Amid Market Volatility Concerns

Quality-focused GARP ETF delivers 32% 12-month and 16% 5-year annualized returns, outpacing S&P 500 amid market volatility and valuation concerns.
NVDAMETAMSFTAAPLLRCX+1market volatilityvalue investing
The Motley FoolThe Motley Fool··Adam Levy

Ackman's $14B Portfolio Heavily Concentrated in 3 Mega-Cap Bets

Bill Ackman's hedge fund has 48% of its $14B stock portfolio invested in just three companies: Brookfield, Uber, and Alphabet, betting on growth and AI.
GOOGGOOGLUBERBNBNH+1IPOvalue investing
The Motley FoolThe Motley Fool··Jennifer Saibil

Berkshire's Coca-Cola Jackpot: $848M Annual Dividends From Three-Decade Bet

Berkshire Hathaway receives $848M annually from Coca-Cola dividends, achieving a 65% yield on its original $1.3B investment spanning 30+ years.
BRK.ABRK.BKOvalue investingdividend growth
The Motley FoolThe Motley Fool··Will Healy

Miller Value Partners Exits Buckle Position After $4.2M Share Sale

Miller Value Partners exits entire $BKE position worth $4.2 million, citing weak earnings growth and near-zero projected 2027 profit expansion despite recent 36.8% stock gains.
BKEvalue investingfund exit
The Motley FoolThe Motley Fool··Josh Kohn-Lindquist

Serenity Capital Makes Bold $47M Mattel Bet Despite Year-Long Slump

Serenity Capital acquired $47.33M in Mattel shares at attractive valuations, despite the stock's 21.9% annual decline and concerns about post-Barbie growth sustainability.
MATvalue investingSEC filing
The Motley FoolThe Motley Fool··Lawrence Rothman, Cfa

Amazon and Target Emerge as Bargain Plays for Long-Term Investors

Analysts highlight $AMZN and $TGT as undervalued opportunities. Amazon's AI-driven AWS and Target's strategic pivot offer attractive valuations for patient investors.
WMTMSFTAMZNGOOGGOOGL+1cloud computingvalue investing
The Motley FoolThe Motley Fool··Josh Kohn-Lindquist

Broad Bay Capital Bets $25M on Brinker as Chili's Stock Surges on Value Dining Demand

Broad Bay Capital establishes $25.12M position in Brinker International, acquiring 2.63% stake as Chili's stock quadruples over three years amid strong sales growth.
RKTEATBATRABATRKvalue investinginstitutional investment
The Motley FoolThe Motley Fool··Todd Shriber

High-Yield ETF Capitalizes on Value Rotation With 3.45% SEC Yield

$DHS offers 3.45% yield with monthly distributions, emphasizing defensive sectors and outperforming traditional value indexes amid investor sector rotation toward dividend stocks.
DHSvalue investingsector rotation
GlobeNewswire Inc.GlobeNewswire Inc.··Globe Newswire

Spinner's BlackBird Doubles Down on Builders FirstSource with 900% Stake Increase

Judah Spinner's BlackBird Financial increases Builders FirstSource stake 900% at $90–$100, betting housing shortage and industry consolidation overcome near-term sector weakness.
BLDRvalue investingshare buybacks
The Motley FoolThe Motley Fool··Adam Levy

Gates Foundation Concentrates $38B Portfolio in Three 'Moat' Stocks, Shuns Tech

Gates Foundation invests 60% of $38B portfolio in Berkshire Hathaway, Waste Management, and Canadian National Railway—reflecting Buffett's value investing philosophy and eschewing technology.
BRK.ABRK.BWMCNIvalue investingBerkshire Hathaway
The Motley FoolThe Motley Fool··John Ballard

Value Investors Bet on QuidelOrtho Turnaround as Stock Languishes

Rice Hall James increases QuidelOrtho stake to $23.8M, betting on turnaround despite stock's 43.4% annual decline.
QDELvalue investingstock purchase
The Motley FoolThe Motley Fool··David Dierking

Dividend ETF SCHD Surges to Top 1% After Three-Year Drought

Schwab's dividend ETF rebounded dramatically in 2026, ranking top 1% in category as energy and staples sectors outperformed.
SCHDVTVVUGmarket rotationvalue investing
The Motley FoolThe Motley Fool··John Ballard

Meros Investment Trims Photronics Position After 74% Rally

Meros Investment Management sold 396,804 shares of Photronics in Q4 2025, cashing in $10 million in gains after stock surged 74.2% annually.
MGNIAMPLTHRDCOPLABvalue investingQ4 2025
The Motley FoolThe Motley Fool··Sean Williams

Buffett's $373B Cash Fortress Signals Major Market Correction Ahead

Warren Buffett exits Berkshire Hathaway with $373.3 billion in cash after 13 quarters of stock sales, signaling stock market overvaluation at historic levels.
AXPBACBACpBBACpEBACpK+17value investingWarren Buffett