Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersPeak Asset ManagementSIE.DE Siemens AG IndustrialsIndustrial Conglomerates Bull Frankfurt Stock ExchangeEquity, Factory Automation, Germany, Industrial automation, Industrials, manufacturing, Reshoring, technology
Jun 30, 2025Fund LettersPeak Asset ManagementFCX Freeport-McMoRan Inc. MaterialsCopper Bull New York Stock ExchangeCommodities, copper mining, Electric Vehicles, Equity, materials, Mining, renewables, US Reshoring
Jun 30, 2025Fund LettersPeak Asset ManagementNEM Newmont Corporation MaterialsGold Bull New York Stock ExchangeCommodities, Equity, geopolitical, gold mining, materials, Mining, Safe Haven, Value
Jun 30, 2025Fund LettersPeak Asset ManagementAIBG.I AIB Group FinancialsBanks Bull Irish Stock Exchangebanking, buyback, Equity, European banks, financials, Government Exit, Ireland, turnaround
Jun 30, 2025Fund LettersPeak Asset ManagementBIRG.I Bank of Ireland FinancialsBanks Bull Irish Stock Exchangebanking, Equity, Europe, European banks, financials, Ireland, undervalued, Value
Jun 30, 2025Fund LettersPeak Asset ManagementINGA.AS ING Groep FinancialsBanks Bull Euronext Amsterdambanking, Equity, Europe, European banks, financials, Netherlands, undervalued, Value
Jun 30, 2025Fund LettersPeak Asset ManagementCABK.MC CaixaBank FinancialsBanks Bull Madrid Stock Exchangebanking, Equity, Europe, European banks, financials, Spain, undervalued, Value
Jun 30, 2025Fund LettersPeak Asset ManagementLYG Lloyds Banking Group FinancialsBanks Bull London Stock Exchangebanking, Equity, Europe, European banks, financials, UK, undervalued, Value
Jun 30, 2025Fund LettersOakmark Global Select FundDSV.CO DSV A/S IndustrialsAir Freight & Logistics Bull Nasdaq CopenhagenAcquisitions, Denmark, Freight Forwarding, Global Operations, Logistics, supply chain, Transportation
Jun 30, 2025Fund LettersOakmark Global Select FundBNP.PA BNP Paribas SA FinancialsDiversified Banks Bull Euronext ParisCost control, Deposit Franchise, Diversified Bank, European Banking, france, Global Operations, Interest rates
Jun 30, 2025Fund LettersOakmark Global Select FundBMW.DE Bayerische Motoren Werke AG Consumer DiscretionaryAutomobile Manufacturers Bull XETRABrand Equity, Electric Vehicles, EV Platform, Germany, Localization, Luxury Cars, Premium Automotive
Jun 30, 2025Fund LettersOakmark Global Select FundBDX Becton, Dickinson and Company Health CareHealth Care Equipment Bull NYSEdiagnostics, healthcare, innovation, Laboratory Equipment, manufacturing, Medical devices, medical technology
Jun 30, 2025Fund LettersOakmark Global Select FundIQV IQVIA Holdings Inc. Health CareLife Sciences Tools & Services Bull NYSEanalytics, Biopharma Services, Cro, Healthcare Data, life sciences, R&D, technology
Jun 30, 2025Fund LettersOakmark Global Select FundBAYRY Bayer AG Health CarePharmaceuticals Bull XETRAagriculture, Crop Science, Germany, litigation, pharma, pharmaceuticals, restructuring
Jun 30, 2025Fund LettersOakmark Select FundCRM Salesforce Inc. Information TechnologyApplication Software Bull NYSEAI Deployment, CRM, Enterprise software, margin expansion, Operating Discipline, Put Writing Strategy, SaaS
Jun 30, 2025Fund LettersOakmark Select FundICLR ICON plc Health CareLife Sciences Tools & Services Bull NASDAQ11x Earnings, Biopharma Services, Clinical trials, Cro, Historic Low Multiple, Pure-Play, R&D Outsourcing
Jun 30, 2025Fund LettersOakmark Select FundCRL Charles River Laboratories International Inc. Health CareLife Sciences Tools & Services Bull NYSEcompetitive moat, life sciences, Low Earnings Multiple, Preclinical Research, R&D Outsourcing, Research Models, strategic review
Jun 30, 2025Fund LettersOakmark Select FundIQV IQVIA Holdings Inc. Health CareLife Sciences Tools & Services Bull NYSEAll-time Low Multiple, Biopharma Services, contrarian, Cro, life sciences, R&D Outsourcing, share repurchases
Jun 30, 2025Fund LettersOakmark Select FundGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI, Cloud computing, digital advertising, Low-teens P/E, margin expansion, search engine, technology
Jun 30, 2025Fund LettersOakmark Global FundMOH Molina Healthcare, Inc. Health CareHealth Care Providers & Services Bull NYSEGovernment Programs, Healthcare services, managed care, Margins, Medicaid, Medicare, operational excellence, Redetermination

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: