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◐ Veiled Value

As of 7 Jun 2026· 306 passing· 5315 in universe

Asset-light businesses (tech, healthcare, services) look expensive on book value due to intangible assets and buyback distortion. But they're cheap on earnings, sales, and cash flow. OSAM showed this subset outperforms in 90%+ of periods.

306
Passing
0.6744
Avg OS
0.6002
Value
0.8264
Quality
0.3706
Momentum
5315
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾
Performance Analytics
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Top Veiled Value Picks

Top 10 of 306▾

All Veiled Value Holdings

306 names⊞ Open in Screener▾

Veiled Value — Top 306

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 RILYL BRC Group Holdings, Inc. Financial Services 0.980 0.930 0.790 0.980 1.4 4.859 1.61
2 RILYZ B. Riley Financial Inc. 5.2… Other 0.980 0.950 0.690 0.970 1.6 4.859 0.55
3 RILYG B. Riley Financial Inc. 5.0… Other 0.970 0.940 0.690 0.950 2.0 4.859 0.36
4 LTM LATAM Airlines Group S.A. Industrials 0.970 0.880 0.950 0.770 8.3 0.869 0.38
5 NRT North European Oil Royalty … Energy 0.910 0.670 0.820 0.900 7.9 5.050 0.43
6 KOF Coca-Cola Femsa SAB de CV A… Consumer Defensive 0.900 0.730 0.910 0.670 11.2 2.083 0.24
7 UL Unilever PLC ADR Consumer Defensive 0.860 0.850 0.950 0.150 10.5 0.761 0.21
8 CCEP Coca-Cola European Partners… Consumer Defensive 0.860 0.820 0.920 0.250 12.7 0.429 0.24
9 HESM Hess Midstream Partners LP Energy 0.840 0.730 0.990 0.280 13.6 0.712 0.23
10 APAM Artisan Partners Asset Mana… Financial Services 0.820 0.740 0.890 0.240 9.2 0.738 0.20
11 ENR Energizer Holdings Inc Industrials 0.800 0.840 0.720 0.180 6.9 1.126 0.58
12 MVO MV Oil Trust Energy 0.790 0.640 0.630 0.640 2.0 5.052 1.15
13 WEN The Wendy’s Co Consumer Cyclical 0.750 0.870 0.660 0.060 7.5 1.484 0.34
14 BMY Bristol-Myers Squibb Company Healthcare 0.710 0.330 0.980 0.730 16.1 0.363 0.25
15 WES Western Midstream Partners … Energy 0.650 0.290 0.930 0.740 14.8 0.357 0.18
16 CQP Cheniere Energy Partners LP Energy 0.590 0.270 0.890 0.670 12.4 0.859 0.25
17 INFY Infosys Ltd ADR Technology 0.300 0.310 0.870 0.090 15.0 0.339 0.35
18 CCSI Consensus Cloud Solutions I… Technology 0.970 0.860 0.980 0.830 7.2 4.002 0.64
19 UNIT Uniti Group Inc Real Estate 0.920 0.790 0.660 0.870 2.5 3.712 0.62
20 BLKB Blackbaud Inc Technology 0.840 0.840 0.980 0.030 9.3 4.089 0.43
21 NGL NGL Energy Partners LP Energy 0.840 0.750 0.240 0.980 — -6.955 0.60
22 KTB Kontoor Brands Inc Consumer Cyclical 0.800 0.710 0.880 0.270 14.2 0.448 0.54
23 DLO Dlocal Ltd Technology 0.800 0.670 0.920 0.330 17.5 0.347 0.62
24 YEXT Yext Inc Technology 0.780 0.850 0.830 0.020 11.1 1.623 0.54
25 EAT Brinker International Inc Consumer Cyclical 0.770 0.700 0.960 0.140 13.5 1.140 0.47
26 MTN Vail Resorts Inc Consumer Cyclical 0.770 0.680 0.960 0.200 21.1 0.764 0.33
27 TNET TriNet Group Inc Industrials 0.750 0.820 0.780 0.050 13.8 1.916 0.46
28 CHDN Churchill Downs Incorporated Consumer Cyclical 0.730 0.690 0.870 0.170 15.8 0.352 0.32
29 OPAL OPAL Fuels Inc Utilities 0.720 0.830 0.680 0.070 3.1 2.344 0.67
30 GDDY Godaddy Inc Technology 0.720 0.710 0.950 0.030 13.0 3.667 0.33
31 BAH Booz Allen Hamilton Holding Industrials 0.710 0.740 0.770 0.130 11.3 0.768 0.35
32 SNWV SANUWAVE Health, Inc. Commo… Healthcare 0.690 0.700 0.910 0.040 7.9 8.732 0.58
33 IT Gartner Inc Technology 0.690 0.680 0.950 0.020 15.5 11.684 0.51
34 TSCO Tractor Supply Company Consumer Cyclical 0.650 0.700 0.800 0.050 14.5 0.430 0.32
35 SFM Sprouts Farmers Market LLC Consumer Defensive 0.620 0.690 0.770 0.030 15.6 0.354 0.41
36 SPG Simon Property Group Inc Real Estate 0.540 0.130 0.940 0.790 14.6 0.963 0.18
37 JL J-Long Group Limited Consumer Cyclical 0.510 0.490 0.480 0.480 10.4 1.053 0.79
38 UPS United Parcel Service Inc Industrials 0.500 0.310 0.680 0.630 17.6 0.333 0.34
39 SBR Sabine Royalty Trust Energy 0.490 0.100 0.980 0.720 16.6 9.911 0.25
40 HTLM HomesToLife Ltd Consumer Cyclical 0.470 0.790 0.240 0.050 10.1 0.795 0.46
41 USAC USA Compression Partners LP Energy 0.470 0.120 0.940 0.690 30.9 0.408 0.23
42 RRR Red Rock Resorts Inc Consumer Cyclical 0.430 0.220 0.980 0.390 31.3 1.305 0.33
43 MSGY Masonglory Limited Ordinary… Industrials 0.420 0.450 0.450 0.450 5.4 1.141 2.12
44 DECK Deckers Outdoor Corporation Consumer Cyclical 0.400 0.300 0.940 0.220 14.9 0.410 0.48
45 GEN Gen Digital Inc. Technology 0.380 0.310 0.950 0.150 16.4 0.373 0.36
46 ADBE Adobe Systems Incorporated Technology 0.370 0.330 0.990 0.060 14.3 0.630 0.32
47 SCI Service Corporation Interna… Consumer Cyclical 0.360 0.320 0.840 0.200 15.6 0.395 0.26
48 ZTS Zoetis Inc Healthcare 0.310 0.320 0.930 0.030 12.7 0.818 0.40
49 PAYC Paycom Software, Inc. Technology 0.310 0.310 0.940 0.040 15.0 0.579 0.38
50 KMB Kimberly-Clark Corporation Consumer Defensive 0.310 0.310 0.870 0.100 15.6 1.180 0.22

Veiled Value — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.