We recently published a list of 10 actions by Michael Burry with great potential in reverse. In this article, let’s take a look at where VF Corporation (NYSE: VFC) is against other stocks of Michael Burry with great potential upside down.
Michael Burry, founder and manager of SCION ASSET MANAGEMENTis best known for predicting and taking advantage of the collapse of the housing bubble in the mid -2000’s. Its daring opposite bet was famous in the book and the movie “The Big Short.” Burry’s investment strategy is based on the analysis of the rigorous market and the principles described in Benjamin Graham and the book “Security Analysis” by Benjamin Graham and David Dodd. The book defended the merits of financial state analysis, emphasizing the importance of intrinsic value and structured investment principles.
That said, Burry has never avoided putting his stamp different from the principles proven in the time of Wall Street. Burry has used a conventional fortune and wisdom of the market, such as derived values and short sale, Burry has accumulated a fortune, challenging the conventional wisdom of the market. Its 2001 Sion Conducting Fund of Value Provides a fascinating view of its opposite perspectives, which prioritizes the long -term value in short -term pricing fluctuations. Burry makes it clear that to obtain significant long -term returns, he is willing to tolerate short -term volatility. Stated:
“I will always choose the bill of the dollar that involves a fluctuating discount instead that the bill of the dollar that is sold by a fairly stable premium.”
It also does not have any important investments in some actions that they believe are undervalued, a tactic that the investor used to strengthen Sion’s stakes in late 2024.
In the quarter of December 31, 2024 just before Deepseek’s artificial intelligence advance led to an increase of $ 1.3 trillion in Chinese technology actions, Michael Burry unloaded some of his investments in the country’s technological actions. The movements took place in the middle of a highly volatility period for Chinese actions, when investors seemed to lose faith in Beijing after the implementation of a stimulus pack in late September. Government actions triggered a wild manifestation until early October, although the impetus decreased due to a real estate crisis, a bad economic perspective and an dissatisfaction with the extent of the fiscal stimulus in the following months.
For this article, the Sion Wion Asset Management, 13f 13f, files were examined to list Michael Burry’s actions with the highest potential. We classified the companies in ascending order of their potential in reverse. These actions are also popular with elite coverage funds.
Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
VF Corporation (VFC): Between Michael Burry’s stocks with great potential on reverse
A model that walked on the track that wore a performance and fashion -based clothes designed by the company.
Sion Asset Management Management Stake: $ 4.29 million
Analyst upside down from May 9: 47.93%
Number of coverage fund holders: 36
VF Corporation (NYSE: VFC), formerly known as Vanity Fair, designs, distributes and sells life shoes, accessories and clothing. The company operates in three segments: active, exterior and work, with brands included, The North Face and Timberland. It is mainly sold to mass traders, department stores, independent -operated collaboration stores, national chains, specialized stores and direct consumption platforms.
On April 30, Wells Fargo’s analyst, Ike Borughw, raised VF Corporation (NYSE: VFC) actions from low weight to equal weight, while reducing the price target to $ 18 $ 18. Boruchow emphasized that VF Corporation’s Bear case seemed to be fully developed. He acknowledged that VF Corp has been one of the worst performers in his industry, but believes that the market has now taken into account the delayed recovery of its Vans brand. The analyst mentioned that although there are still concerns about the VF Corporation and Free Flower Flow, the risk/reward profile has been balanced, leading to a change to a neutral position.
Madison Small Cap Fund declared the following on VF Corporation (NYSE: VFC) to his Q4 2024 Investor letter:
“We have started a new investment position in VF Corporation (NYSE: VFC) (~ 8 $ b market head). Formerly known as Vanity Fair, VF is the owner of a portfolio of clothing and footwear brand, Vans, The North Face and Timberlands, which are the part of the lion’s income. VFC is in a special situation with relatively new management, executing a change strategy that we believe is maximizing value and very friendly for shareholders. The company recently sold one of its portfolio brands, Supreme, for $ 1.5 million and used revenue to pay debt. They have reduced the costs in the portfolio, including the reduction of the retail business of the van.
Usually vfc Ranks 2nd In our list of Michael Burry’s stocks with great potential upside down. Although we recognize the potential of VFC as an investment, our conviction lies in the belief that some AI actions have a greater promise to obtain higher yields and do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of IA most promising than VFC but sells less than five times, see our report on this Ia stock cheap.
