Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersAriel FundNCLH Norwegian Cruise Line Holdings Ltd. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEBooking Trends, Consumer Discretionary, cost optimization, Cruise, Leisure, Margins, Travel
Mar 31, 2025Fund LettersAriel FundSPHR Sphere Entertainment Co. Communication ServicesEntertainment Bull NYSEentertainment, Experiential, franchise, Immersive Technology, international expansion, sports, Venue
Mar 31, 2025Fund LettersAriel FundBIO Bio-Rad Laboratories Inc. Health CareLife Sciences Tools & Services Bull NYSEBiotech, Laboratory Equipment, life sciences, Margins, NIH Funding, recurring revenue, research
Mar 31, 2025Fund LettersAriel FundLESL Leslie's Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQCustomer loyalty, Pool care, retail, supply chain, transformation, turnaround, valuation
Mar 31, 2025Fund LettersAriel FundSJM The J.M. Smucker Company Consumer StaplesPackaged Foods & Meats Bull NYSEbrand portfolio, consumer staples, earnings beat, Food Products, innovation, Marketing, productivity
Mar 31, 2025Fund LettersAriel FundATGE Adtalem Global Education Consumer DiscretionaryDiversified Consumer Services Bull NYSEEducation, Enrollment Growth, Free Cash Flow, healthcare, Nursing, Regulatory, Workforce Shortage
Mar 31, 2025Fund LettersAriel FundPARA Paramount Global Communication ServicesMovies & Entertainment Bull NASDAQContent, entertainment, Linear TV, media, merger, Streaming, Value
Mar 31, 2025Fund LettersAriel International FundISP.MI Intesa Sanpaolo SpA FinancialsBanks Bull Borsa Italianabanking, Europe, fee income, Italy, organic growth, return on equity, shareholder returns
Mar 31, 2025Fund LettersAriel International FundBBNI.JK Bank Negara Indonesia FinancialsBanks Bull Indonesia Stock Exchangebanking, Commercial Banking, credit quality, Emerging markets, Indonesia, Middle Class, net interest margin
Mar 31, 2025Fund LettersAriel International FundAQN.TO Algonquin Power & Utilities Corporation UtilitiesElectric Utilities Bull Toronto Stock ExchangeCanada, Capital Recovery, Electric Utility, new management, Regulatory, renewable energy, utilities
Mar 31, 2025Fund LettersAriel International FundTSM Taiwan Semiconductor Manufacturing Company Ltd. Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Foundry, market leader, semiconductors, shareholder returns, Taiwan, technology
Mar 31, 2025Fund LettersAriel International FundPUB.PA Publicis Groupe SA Communication ServicesAdvertising Bull Euronext Parisadvertising, Data Analytics, digital platform, france, growth, Marketing, technology
Mar 31, 2025Fund LettersAriel International FundTSCO.L Tesco PLC Consumer StaplesFood & Staples Retailing Bull London Stock ExchangeFood Retail, grocery, market share, marketplace, retail media, UK, value proposition
Mar 31, 2025Fund LettersAriel International FundORA.PA Orange SA Communication ServicesDiversified Telecommunication Services Bull Euronext ParisAfrica, Europe, Fiber, france, Free Cash Flow, Middle East, Spain, telecommunications
Mar 31, 2025Fund LettersAriel International FundCHKP Check Point Software Technologies Ltd. Information TechnologySystems Software Bull NASDAQcapital allocation, cloud security, cybersecurity, Israel, IT Security, platform, profitability, Software
Mar 31, 2025Fund LettersAriel International Fund7832.T Bandai Namco Holdings Inc. Communication ServicesInteractive Media & Services Bull Tokyo Stock ExchangeDigital Console, entertainment, franchise, Gaming Publisher, Japan, shareholder returns, Toys, Video games
Mar 31, 2025Fund LettersAriel Small Cap Value StrategyBIO Bio-Rad Laboratories Inc. Health CareLife Sciences Tools & Services Bull NYSEbiotechnology, Clinical Diagnostics, global diversification, Laboratory Equipment, life sciences, market leadership, recurring revenue
Mar 31, 2025Fund LettersAriel Small Cap Value StrategyLIND Lindblad Expeditions Holdings Inc. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQAdventure Travel, brand partnerships, Consumer Discretionary, Expedition Cruising, Experiential Travel, fleet-expansion, Luxury Travel
Mar 31, 2025Fund LettersAriel Small Cap Value StrategyLESL Leslie's Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQCustomer loyalty, direct-to-consumer, Pool care, scale advantage, Specialty retail, transformation strategy, vertical integration
Mar 31, 2025Fund LettersAriel Small Cap Value StrategyNCLH Norwegian Cruise Line Holdings Ltd. Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEconsumer demand, Consumer Discretionary, Cost management, Cruise lines, Leverage reduction, Pricing power, Travel & Leisure

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