With the current cycle particularly long in the tooth, Portfolio Managers Ted Thome and Alec Perkins discuss why investors should consider allocating to defensive value.
Since 1980, Perkins Investment Management has approached value investing from a unique perspective, conducting rigorous downside analysis on every potential investment prior to determining upside potential.
Defensive small cap value equities with favorable reward-to-risk characteristics, selected through a rigorous downside analysis before determining upside potential.
Our Key Strengths
Diversified portfolios of what we believe are high-quality, undervalued stocks
Singular approach to investing for over 35 years
Disciplined valuation process measures downside risk before upside potential