ValueWorks
- Company typePrivate
- Founded2001
- HeadquartersNew York, United States
- Headcount1–10
- GTM typeB2B and B2C
- OfferingServices
ValueWorks firmographics
Firmographics- Name
- ValueWorks
- Legal name
- ValueWorks LLC
- Website
- https://valueworksllc.com
- Company type
- Private
- Founded year
- 2001
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
ValueWorks industry classification
Industry- Product category
- Investment Management
- NAICS
- Other Financial Vehicles (525990)
- SIC
- Security Brokers, Dealers & Flotation Companies (6211)
- akta.pro primary industry
- Managed Accounts & Unified Managed Accounts (UMAs) — Multi-Asset (FSAAAJAE)
Keywords
Where ValueWorks is headquartered
LocationHeadquarters
- HQ city
- New York
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
ValueWorks business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Investment Management Fees: ValueWorks generates revenue through investment management fees charged on separately managed accounts (SMAs). They offer multiple portfolio architectures including Capital Appreciation, Balanced, and Long-Biased composites, each with different asset class mixes (equities, high yield, investment grade debt).
Go-to-market motion1 record
Distribution channels2 records
Marketing channels2 records
ValueWorks product offering
Product offeringCore offering
ValueWorks is a value investment management firm that constructs and manages equity portfolios through Separately Managed Accounts (SMAs) for retail and institutional clients. The firm applies a five-step investment process to identify quality assets trading at significant discounts to underlying value, offering three composite strategies: Capital Appreciation, Balanced, and Long-Biased, each following a long-only, value-oriented discipline.
Product overview
ValueWorks is a value investment management firm offering three main investment strategies: Capital Appreciation, Balanced, and Long-Biased composites. These are delivered primarily through Separately Managed Accounts (SMA) format, providing transparency and customization for investors. The firm translates its value discipline into different portfolio architectures designed to meet specific investor objectives, managing exposure across equities, high yield, and investment grade debt. Additional investor communications include quarterly newsletters and fact sheets for each composite strategy.
Differentiator
Problem solved
Functional benefit
Companies that use ValueWorks
Customer profileSegments2 records
Ideal customer profiles2 records
ValueWorks technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
ValueWorks partnerships and signals
Strategic signalRecent moves5 records
Expansion highlights3 records
ValueWorks competitors and assessment
Company assessmentDirect peers
- Dodge & Cox: San Francisco-based, employee-owned value manager offering equity and fixed-income strategies across multiple composites—directly comparable given ValueWorks' multi-composite value platform spanning equities, high yield, and investment-grade debt.
- Ariel Investments: Chicago-based, employee-owned boutique focused on US value equities with a long-standing contrarian, fundamentals-first process—closely aligned with ValueWorks' discipline and founder-led culture.
- Pzena Investment Management: Public boutique running deep-value global equity strategies for institutional clients—directly comparable as a research-driven, fundamentally value-tilted manager serving institutional and retail channels.
- Aristotle Capital Management: Boutique manager offering value and core equity strategies to institutional and retail clients—comparable to ValueWorks across multi-composite equity offerings and a founder/employee-owned structure.
- Ruane, Cunniff & Goldfarb: Founder-led value manager best known for the Sequoia Fund—directly comparable to ValueWorks as a closely-held, single-philosophy value franchise with a long track record and concentrated portfolio style.
- Horizon Kinetics: Boutique manager built around proprietary fundamental research and special-situations/value investing—comparable to ValueWorks' contrarian, asset-level valuation approach and SMA-style distribution.
- Tweedy, Browne Company: Long-standing, founder-led value-investing boutique that has managed portfolios using a Benjamin Graham-influenced discipline for decades—directly comparable to ValueWorks' value-investing process and SMA-style approach.
- Longleaf Partners: Southeastern Asset Management affiliate running concentrated, value-tilted equity strategies—comparable to ValueWorks in its contrarian, intrinsic-value orientation and willingness to deviate from benchmarks.
Broad incumbents
- GAMCO Investors (Gabelli): Long-established, publicly traded value-asset manager offering equities, fixed income, and alternative strategies—comparable as a wider-portfolio value player but at materially larger scale than ValueWorks.
- Franklin Templeton: Global asset manager with multiple value-oriented equity and multi-asset product lines—comparable only at the broad-industry level, as a much larger incumbent whose value offerings overlap with ValueWorks' asset-class coverage.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat3 records
Key risks6 records
Key highlights7 records
Customer concentration
ValueWorks social profiles
Digital presenceValueWorks financial estimates
Financial estimateRevenue estimate
Valuation estimate
ValueWorks leadership team
Management profileNumber of profiles
Profiles4 records
ValueWorks funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
ValueWorks M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about ValueWorks
What does ValueWorks do?
ValueWorks is a value investment management firm that constructs and manages equity portfolios through Separately Managed Accounts (SMAs) for retail and institutional clients. The firm applies a five-step investment process to identify quality assets trading at significant discounts to underlying value, offering three composite strategies: Capital Appreciation, Balanced, and Long-Biased, each following a long-only, value-oriented discipline.
Is ValueWorks a public or private company?
ValueWorks is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was ValueWorks founded?
ValueWorks was founded in 2001. It employs 1 to 10 people.
Where is ValueWorks based?
ValueWorks is headquartered in New York, United States, in the North America region.
How does ValueWorks make money?
One revenue line is on record: investment Management Fees.
Who are ValueWorks's main competitors?
Direct peers on record are Dodge & Cox, Ariel Investments, Pzena Investment Management, Aristotle Capital Management, Ruane, Cunniff & Goldfarb, Horizon Kinetics, Tweedy, Browne Company and Longleaf Partners. Broad incumbents are GAMCO Investors (Gabelli) and Franklin Templeton.
Does ValueWorks have an API?
No public API is recorded for ValueWorks.
What industry is ValueWorks in?
ValueWorks's product category is Investment Management. Its primary akta.pro industry code is FSAAAJAE, Managed Accounts & Unified Managed Accounts (UMAs) — Multi-Asset. Its NAICS code is 525990 and its SIC code is 6211.