NICE Ltd.

• Vulcan Value Partners Third Quarter 2026 ↗ Vulcan Value Partners sold IQVIA, CarMax, Qorvo and ISS to fund businesses judged more deeply discounted, while adding Tyler Technologies, NICE, Skyworks, Fortune Brands and TransDigm. The firm argues that entrenched software, aerospace and semiconductor businesses retain strong fundamentals despite market concerns, and says its portfolios carry historically low price-to-value ratios. Third Quarter 2026 FBIN $5.7BIQV $43BISS $7.1B +11
• BA Broyhill Asset Management The Broyhill Letter 2024.Q4 ↗ Broyhill attributes its lagging value strategy to market concentration in US growth stocks and reinforces allocations to cheaper European, smaller-cap and defensive businesses. It argues for NICE, Evolution, Six Flags, Baxter and Avantor, while adding Charles River Labs and citing valuation dislocations, operational recoveries and durable earnings potential. 2024 AVTR $10BBAX $13BEVGGF $16B +2
• BA Broyhill Asset Management The Broyhill Letter 2024.Q3 ↗ Broyhill initiated Rentokil Initial, Evolution AB and Nice Ltd, citing consolidation potential, online-gaming legalization, and AI-enabled cloud contact-center software. It exited Danone, PayPal and EPAM Systems over valuation, unclear product growth and changing labor-force risks, while maintaining its theses on Philip Morris and Baxter. Q3 2024 BAX $13BDANOY $48BDG $30B +6

All coverage of NICE →