Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 27, 2026Fund LettersUnconventional ValuePGY Pagaya Technologies Software - InfrastructureFinancial Exchanges & Data Bull NASDAQAI, Asset-backed securities, consumer lending, Data Network, Fintech, machine learning, network effects, operating leverage, platform, Value
Jul 27, 2026Fund LettersUnconventional ValuePL Planet Labs Aerospace & DefenseApplication Software Neutral New York Stock Exchangeconcentration risk, Geospatial Data, Portfolio Management, Position Trimming, Satellite Imagery, Valuation Discipline
Jul 27, 2026Fund LettersGreensKeeper Value FundLMT Lockheed Martin Aerospace & DefenseAerospace & Defense Bull New York Stock ExchangeAerospace, Aircraft Manufacturing, Cyclical Recovery, Defense, Fixed-Price Contracts, geopolitical, Government Contractor, Order Backlog
Jul 27, 2026Fund LettersGreensKeeper Value FundICE Intercontinental Exchange Financial Data & Stock ExchangesFinancial Exchanges & Data Bull New York Stock ExchangeClearing House, competitive moat, Data Services, Derivatives, Energy Markets, Financial Exchange, Institutional, Mortgage Technology
Jul 27, 2026Fund LettersGreensKeeper Value FundELV Elevance Health Healthcare PlansManaged Health Care Bull New York Stock ExchangeCommercial Insurance, Government-Sponsored Plans, health insurance, managed care, Margin recovery, Medical Cost Inflation, Repricing, turnaround
Jul 27, 2026Fund LettersGreensKeeper Value FundGOOG Alphabet Inc Internet Content & InformationInteractive Media & Services Bull NASDAQAI integration, Artificial Intelligence, Capex Investment, Cloud computing, digital advertising, operating leverage, search engine, technology
Jul 27, 2026Fund LettersGreensKeeper Value FundCFRUY Compagnie Financière Richemont Luxury GoodsLuxury Goods Bull -Brand Equity, defensive, Jewellery, Luxury goods, Premium Consumer, Pricing power, Switzerland, Ultra High Net Worth
Jul 27, 2026Fund LettersGreensKeeper Value FundICLR ICON plc Diagnostics & ResearchLife Sciences Tools & Services Bull NASDAQAccounting restatement, Book-to-Bill, Clinical Research Organization, contrarian, Cro, Free Cash Flow, Healthcare services, life sciences, turnaround
Jul 27, 2026Fund LettersThird Avenue Small-Cap Value FundCRAI CRA International, Inc. Consulting ServicesResearch & Consulting Services Bull NASDAQantitrust, Economic Consulting, Expert Services, Legal Consulting, Litigation Support, M&A Advisory, Management alignment, operating leverage, Share Buyback, Value
Jul 27, 2026Fund LettersThird Avenue Small-Cap Value FundTMHC Taylor Morrison Home Corporation Residential ConstructionHomebuilding Bull New York Stock ExchangeActive Adult, asset-light, Berkshire Hathaway, Build-to-Rent, homebuilder, land development, M&A Exit, Real Estate, Share Buyback, Value
Jul 27, 2026Fund LettersThird Avenue Small-Cap Value Fund- Maximus, Inc. OtherResearch & Consulting Services Bull New York Stock ExchangeArtificial Intelligence, Cloud computing, consulting services, cybersecurity, Government Contractor, Healthcare IT, M&A Target, Share Buyback, technology, turnaround, Value
Jul 27, 2026Fund LettersTimesSquare Capital Management U.S. Small Cap Growth StrategyDNTH Dianthus Therapeutics BiotechnologyBiotechnology Bull NASDAQAntibody therapeutics, autoimmune diseases, biopharma, biotechnology, clinical stage, Complement-pathway, growth, neuromuscular diseases, New Position, Novel therapy, small-cap
Jul 27, 2026Fund LettersHotchkis & Wiley Mid-Cap Value FundVAC Marriott Vacations Worldwide Resorts & CasinosHotels, Resorts & Cruise Lines Bull New York Stock ExchangeAffluent Customers, Consumer Discretionary, Free Cash Flow, hospitality, Luxury, recurring revenue, Timeshare, Vacation ownership
Jul 27, 2026Fund LettersHotchkis & Wiley Mid-Cap Value FundHUM Humana Inc. Healthcare PlansManaged Health Care Bull New York Stock ExchangeAging demographics, Government Programs, health insurance, healthcare, managed care, Medicare Advantage, Value
Jul 27, 2026Fund LettersHotchkis & Wiley Mid-Cap Value FundCNC Centene Corp. Healthcare PlansManaged Health Care Bull New York Stock ExchangeAca, Capital-light, Government Programs, health insurance, healthcare, managed care, Medicaid, Scale Leader
Jul 27, 2026Fund LettersHotchkis & Wiley Mid-Cap Value FundOLN Olin Corp. ChemicalsCommodity Chemicals Bull New York Stock ExchangeChemicals, Chlor Alkali, Commodity chemicals, Cyclical, investment grade, materials, merger, Value, Winchester
Jul 27, 2026Fund LettersHotchkis & Wiley Mid-Cap Value FundAPA APA Corp. Oil & Gas E&POil & Gas Exploration & Production Bull NASDAQEgypt, energy, Exploration & Production, Free Cash Flow, investment grade, Oil & Gas, Permian Basin, Suriname, Value
Jul 27, 2026Fund LettersHotchkis & Wiley Mid-Cap Value FundKOS Kosmos Energy Ltd. Oil & Gas E&POil & Gas Exploration & Production Bull New York Stock Exchangecrude oil, energy, Exploration & Production, Ghana, Gulf of Mexico, Offshore, Oil & Gas, Value
Jul 27, 2026Fund LettersLVS Advisory - Growth9412.T Hikari Tsushin BroadcastingTrading Companies & Distributors Bull Japan Exchange Group (Tokyo Stock Exchange)activist, capital allocation, compounder, conglomerate, Diversified, Finance, holding company, insider ownership, Insurance, Japan, recurring revenue, small-cap, Telecom, utilities, value investing
Jul 27, 2026Fund LettersLVS Advisory - GrowthVISN Vistance Networks Communication EquipmentCommunications Equipment Bull NASDAQAsset Sale, Communications Equipment, deleveraging, Distressed, Event-driven, Liquidation, Special dividend, Special Situation, Sum-of-the-Parts, telecom infrastructure, turnaround, Value

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