INTERNATIONAL VALUE Overview

International Value Advisers Llc is an investment advisor that manages 20.5 BN dollars in regulatory AUM and has 40 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 17% of the manager's regulatory AUM.

INTERNATIONAL VALUE StockAlpha

-1.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INTERNATIONAL VALUE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BRK.A 13.51% Financials 14.32% -0.57% 6 8%
NWSA 8.07% Cons. Disc. -12.8% -1.49% 7 6%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

INTERNATIONAL VALUE Founders and Key Employees

Name Title In Position Since
Michael W. Malafronte Managing Partner/Managing Member November-2007
Charles E. De Lardemelle Portfolio Manager/Managing Member November-2007
Simon J. Fenwick Analyst November-2007
Shanda L. Scibilia Chief Compliance Officer March-2008
Stefanie S. Hempstead Chief Financial Officer March-2008
Charles-Louis J. De Vaulx Cio & Portfolio Manager/Managing Member May-2008
Thibaut Pizenberg Analyst/Managing Member March-2009

INTERNATIONAL VALUE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro

INTERNATIONAL VALUE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



International Value Advisers, LLC (IVA) seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world. Over the short-term (12-18 months), our attempt is to preserve capital, while over the longer-term (5-10 years, i.e., over a full economic cycle), we seek to outperform equity indices. We are absolute return oriented investors.

We employ a fundamental, bottom-up approach and will seek investments in mostly quality businesses with securities trading at what we believe to be a meaningful discount to our intrinsic value estimate. We define intrinsic value as "the amount that a knowledgeable investor or corporate competitor would pay - in cash - for 100% of the economic and controlling interests of a company.” A security is deemed attractive if there is a suitable margin of safety, meaning that the market price of a security is trading at a me...
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INTERNATIONAL VALUE Portfolio Concentration

INTERNATIONAL VALUE Location

717 FIFTH AVENUE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

INTERNATIONAL VALUE Contact Information

Phone Number: 212-584-3570
Fax Number: 212-584-3583
Website:

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