Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2025Fund LettersDiamond Hill Small Cap FundLEU Centrus Energy EnergyOil & Gas Equipment & Services Bull NYSE AmericanAI power demand, Domestic Supply, energy, Energy independence, Nuclear Fuel, Nuclear Power, Uranium Enrichment
Sep 30, 2025Fund LettersDiamond Hill Small Cap FundCOOP Mr. Cooper Group FinancialsThrifts & Mortgage Finance Bull NASDAQacquisition, Fed Policy, financials, Housing, Interest Rate Sensitive, Mortgage servicing, Refinancing
Sep 30, 2025Fund LettersDiamond Hill Large Cap StrategyEQH Equitable Holdings, Inc. FinancialsLife & Health Insurance Bull NYSEcash generation, diversification, financial services, financials, life insurance, profitability, transformation, Value
Sep 30, 2025Fund LettersDiamond Hill Large Cap StrategyZTS Zoetis Inc. Health CarePharmaceuticals Bull NYSEAnimal Health, Companion Animals, growth, Livestock, Pet Care, pharmaceuticals, pipeline, Veterinary
Sep 30, 2025Fund LettersDiamond Hill Large Cap StrategyTMO Thermo Fisher Scientific Inc. Health CareLife Sciences Tools & Services Bull NYSEdiagnostics, growth, healthcare, life sciences, market leader, Medical Tools, Product Portfolio, scale
Sep 30, 2025Fund LettersDiamond Hill Large Cap StrategyFDX FedEx Corporation IndustrialsAir Freight & Logistics Bull NYSECost Reduction, Cyclical, e-commerce, Freight, Logistics, Ltl, spin-off, Transportation, Value
Sep 30, 2025Fund LettersFMI International EquityGRG.L Greggs PLC Consumer DiscretionaryRestaurants Bull LSEbrand loyalty, Cash Flow Inflection, Food-on-the-go, market share, Restaurants, store expansion, Supply Chain Investment, UK retail, Value, vertically integrated
Sep 30, 2025Fund LettersFMI International EquityBDX Becton Dickinson & Co. Health CareHealth Care Equipment Bull NYSEbusiness separation, Consumables, defensive, Healthcare Equipment, Healthcare Utilization, Manufacturing Scale, margin expansion, Medical devices, oligopoly, recurring revenue
Sep 30, 2025Fund LettersFMI International EquityOMF OneMain Holdings Inc. FinancialsConsumer Finance Bull NYSEAuto finance, consumer finance, credit cards, dividend, Nonprime, operating leverage, Personal Lending, Share Buybacks, turnaround, Value
Sep 30, 2025Fund LettersFMI Small Cap EquityGRG.L Greggs PLC Consumer DiscretionaryRestaurants Bull LSEbrand loyalty, Cash Flow Inflection, Consumer Discretionary, Food Retail, Restaurants, store expansion, Supply Chain Investment, UK, Value, vertically integrated
Sep 30, 2025Fund LettersFMI Small Cap EquityBDX Becton Dickinson & Co. Health CareHealth Care Equipment Bull NYSEbusiness separation, Consumables, defensive, growth, Healthcare Equipment, Manufacturing Scale, Medical devices, oligopoly, Quality, recurring revenue
Sep 30, 2025Fund LettersFMI Small Cap EquityOMF OneMain Holdings Inc. FinancialsConsumer Finance Bull NYSEAuto lending, consumer finance, credit cards, dividend, financials, Nonprime, Personal Lending, Scale Leader, turnaround, Value
Sep 30, 2025Fund LettersHarbor Capital Appreciation FundORCL Oracle Corporation Information TechnologySoftware Bull NYSEAI, cloud infrastructure, cloud migration, Database, Enterprise software, OpenAI partnership, Software
Sep 30, 2025Fund LettersHarbor Capital Appreciation FundTOST Toast Inc Information TechnologySoftware Bull NYSEcloud-based, Enterprise Expansion, Payments, Point of Sale, recurring revenue, Restaurant technology, SaaS
Sep 30, 2025Fund LettersHarbor Capital Appreciation FundAMD Advanced Micro Devices Inc Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, cloud providers, data center, growth, high-performance computing, semiconductors, technology
Sep 30, 2025Fund LettersMiller Howard Investments InfrastructureCMCSA Comcast Corporation Communication ServicesCable & Satellite Bear NASDAQ5G, broadband, cable, Cord-cutting, Fiber Competition, Fixed wireless, media, telecommunications
Sep 30, 2025Fund LettersMiller Howard Investments InfrastructureCCI Crown Castle Inc Real EstateSpecialized REITs Bull NYSE5G, AI infrastructure, Cell Towers, data centers, Fiber networks, operating leverage, REIT, telecommunications infrastructure
Sep 30, 2025Fund LettersOrbis International EquitySE Sea Limited Communication ServicesInteractive Media & Services Bull New York Stock ExchangeConsumer Internet, digital payments, e-commerce, founder-led, Gaming, growth, market leadership, Southeast Asia, technology
Sep 30, 2025Fund LettersOrbis International EquityJ36.SI Jardine Matheson Holdings Limited IndustrialsIndustrial Conglomerates Bull Singapore ExchangeAsian Consumer, automotive, capital allocation, conglomerate, dividend yield, Hong Kong, Hotels, Indonesia, Mining, Real Estate, retail, Singapore, Value
Sep 30, 2025Fund LettersMairs & Power - Small Cap FundJHX James Hardie Industries MaterialsBuilding Products Bull NYSEacquisition, Building Solutions, construction, cross-selling, Equity, fiber cement, innovation, Siding

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: