NXP Looks 73% Overvalued. Why Did Wellington Buy $88.5M? | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 13, 2026 · 15:02
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 13, 2026 · 15:02
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Andrew Wellington's Lyrical Asset Management put $88.5M into NXP in Q3 2026, though our Buffett-style model shows a -72.7% margin of safety. We unpack what a strict cheap-stock screen may see that the model misses, and what it teaches about price versus value.
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Chapters
(0:00) Deep Value 13F Review
(1:15) Limits of 13F Data
(1:53) Lyrical Asset Management
(3:12) Portfolio Overview
(4:29) Top 10 Holdings Matrix
(5:09) Portfolio Turnover and Moves
(5:48) FFIV Exit Valuation
(8:11) GEN Profit Taking
(9:08) NXPI Deep Value Anomaly
(11:09) 10-Year Track Record
(12:13) Limits of 13F Data
(13:14) NXPI Deep Value Anomaly
(13:53) Disclaimer
(14:37) Get the apps
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Deep Value Intelligence audits the numbers behind the headlines with a Graham-Dodd / Buffett lens: valuation discipline, cash generation, balance-sheet safety and return on capital. Don't guess. Calculate.
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Episodes: Deep Values: Value Investing Deep Dives
