
Our Strategies
We have developed a variety of value-based strategies beyond the original Value Equity strategy. By adding these additional parameters to the basic value investment strategy, we provide our investors the ability to participate in more specialized segments of the marketplace.
- High current dividend yield (target of above 3%)
- Low P/E stocks with growing earnings & growing dividends
- 30-45 undervalued large cap stocks (primarily U.S. companies)
- May selectively invest in ADRs
James Cullen, Jennifer Chang

- Portfolio yield target is 7%+ generated through both dividend and covered call premium yields
- Covered calls selection written on ~25-40% of the portfolio to generate increased income
- 30-45 undervalued stocks (primarily U.S. companies)
James Cullen, Jennifer Chang, Tim Cordle, Mike Kelly, Michael Gallant

- Concentrated portfolio of 25 – 40 primarily large cap stocks focusing on integrating Environmental, Social and Governance factors
- Disciplined Value Approach
- ESG screening to exclude companies with controversial models and practices
- Portfolio companies maintain strong governance structure and competitive positioning
James Cullen, Jennifer Chang, Anuca Laudat

- 30-45 undervalued small cap stocks (primarily U.S companies)
- Low P/E and earnings growth potential
- May invest in ADRs
James Cullen, Brooks Cullen, Brian Drubetsky

- 30-45 undervalued stocks (primarily U.S. companies)
- Low P/E and earnings growth potential
- May invest in ADRs
James Cullen, Jennifer Chang, Brooks Cullen

- 30-45 undervalued global large cap stocks
- Low P/E with growing earnings & dividends
- High current dividend yield (target of above 4%)

- 40-50 undervalued global large-cap stocks
- Select covered calls written on generally 25-40% of the portfolio to generate increased income
- Portfolio yield target is 8%+ (net) generated through 4% dividend yield and 4%+ call premium yield
James Cullen, Pravir Singh, Tim Cordle, Michael Gallant

- Concentrated portfolio consisting of 20-30 stocks focused on: the water scarcity crisis; improving water quality; and global water supply
- Pure-Play Investments in Water
- Disciplined Value Approach
- Global Portfolio with low turnover
Matthew Diserio

- High current dividend yield
- Low P/E stocks with growing earnings and growing dividends
- Analyze for geopolitical risk and macroeconomic forecasts
- 30-45 undervalued non-US equities with a focus on developed economies

- 30-45 undervalued non-US equities with a focus on developed economies
- Growing earnings & dividends
- High current dividend yield (target of above 4.5%)
James Cullen, Rahul Sharma, Pravir Singh

- High current dividend yield
- Low P/E stocks with growing earnings and growing dividends
- Analyze for geopolitical risk and macroeconomic forecasts
- 50-70 undervalued high-quality emerging market companies
James Cullen, Rahul Sharma
