Holt: “We Consider Ourselves Deeper Value, Contrarian Stock Pickers”

Kevin Holt manages large cap value assets aggregating about $20 billion on behalf of funds giant Invesco Ltd. (NYSE:IVZ). The Invesco Comstock Fund, which he has co-managed since 1999, has delivered net annualized returns of 7.7% over this period, compared to 4.7% from the S&P 500 (INDEXSP:.INX).

Kevin Holt’s Investment philosophy

“We typically hold our positions for at least four or five years – most investors don’t have the inclination or stomach to do that,” says Holt in the latest issue of Value Investor Insight.

And that’s born out of the two cornerstones of his investment process.

The first objective is to accurately assess the value of a company over...