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Oakmark FundsQuarterly30 Jun 2012Source: oakmark.com

David Herro Market Commentary | 2Q12

Oakmark is the mutual fund family launched in 1991 by Harris Associates, the Chicago deep-value firm founded in 1976 (about $105bn AUM). Bill Nygren runs the flagship Oakmark Fund and David Herro the Oakmark International Fund, buying businesses at large discounts to intrinsic value and holding them like owners — publishing quarterly fund commentaries, market commentaries and insight articles.

Bill Nygren、David Herro · 1991 · 美国芝加哥Deep value / contrarian long-term

In plain words

This is a letter from Oakmark's fund manager to investors in mid-2012. The main idea: the European debt crisis and slowing growth in the US and China caused stocks to plunge, but the author thinks the panic is overblown. Companies' true value—what they'll earn in the future—hasn't changed much, so it's a good time to buy quality stocks, especially European banks, industrials, and consumer goods. He also sees long-term potential in China, despite slower growth, because people save a lot and could spend more. For regular investors, the lesson is to ignore short-term noise and focus on long-term value.

AI SummaryAI-generated · may contain errors · verify against the original

Oakmark International Fund recorded a loss in the second quarter of 2012, underperforming its benchmark due to European macroeconomic uncertainty and slowing growth in the U.S. and emerging markets. However, the fund remains ahead on a year-to-date and long-term basis. The report notes that Europe's

~2 min full read · 5 sections
Deep Analysis

Theme and Background

This chapter discusses the performance and investment logic of the Oakmark International Fund in the second quarter of 2012 against a backdrop of heightened macroeconomic uncertainty. The market was dominated by the European debt crisis and slowing growth in the U.S. and emerging markets, leading to significantly increased volatility. However, the author believes that this environment instead creates opportunities for value investors.

Core Thesis

The author’s central judgment is that the current market’s sharp price declines driven by short-term political and macroeconomic fears are severely excessive. The intrinsic value of companies, based on the present value of all future cash flows, has barely been materially affected, making this an excellent time to buy high-quality enterprises. Counterintuitively, the author argues that the sharp sell-offs in European financials, industrials, and consumer discretionary stocks are not rational pricing but rather a misalignment of market sentiment.

Key Arguments and Data

  • Fund performance: The fund posted a loss in the second quarter, underperforming its benchmark, but remains ahead year-to-date and over the long term.
  • Europe: Spain and Italy have passed legislation to relax labor market policies, but the new French government’s commitment to raising the minimum wage and lowering the retirement age is seen as a step backward.
  • China: The growth rate has slowed from approximately 9% to around 7%, but the personal savings rate is close to 40%, personal consumption levels are low, the long-term growth story remains intact, and the growth driver may shift from investment to consumption.
  • Valuation comparison: Stock market valuations are low, while most developed fixed-income markets are highly valued. The author believes the sell-off in equities is excessive.
  • Core logic: Corporate value is determined by the present value of all future cash flows. Short-term political fears have a limited impact on these cash flows, so current low prices present buying opportunities.

Companies/Assets Involved

  • Oakmark International Fund: The fund itself, which posted a loss in the second quarter but maintains a leading long-term performance.
  • European financials, industrials, and consumer discretionary stocks: These have fallen sharply due to market panic, but the author believes their value is undervalued and holds a bullish view.
  • China-related assets: The author believes China’s long-term growth story remains intact, with consumption-driven growth potentially replacing investment-driven growth.

Investment Implications

Investors should ignore short-term macroeconomic noise and use market panic to buy high-quality but undervalued European stocks (especially in financials, industrials, and consumer discretionary), as well as assets benefiting from China’s consumption transition. The author emphasizes holding with an investor’s time horizon rather than a trader’s, stating that the current environment is fertile ground for value investing.