Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersAriel FundLESL Leslie's Inc. Consumer DiscretionarySpecialty Retail Bull NASDAQConsumer Discretionary, direct-to-consumer, Operational Improvement, Pool care, Specialty retail, turnaround, vertical integration
Dec 31, 2024Fund LettersAriel FundMHK Mohawk Industries Inc. IndustrialsBuilding Products Bull NYSEBuilding Products, Commercial Projects, Cost Restructuring, Cyclical Recovery, Flooring, Housing, residential construction
Dec 31, 2024Fund LettersAriel FundCG Carlyle Group Inc. FinancialsCapital Markets Bull NASDAQalternative assets, asset management, Capital markets, Deregulation, Discount Valuation, fee growth, private equity
Dec 31, 2024Fund LettersAriel FundATGE Adtalem Global Education Consumer DiscretionaryDiversified Consumer Services Bull NYSEEducation, Enrollment Growth, For-Profit Education, healthcare, Healthcare Shortage, Medical Schools, Nursing
Dec 31, 2024Fund LettersAriel FundRCL Royal Caribbean Group Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEConsumer Discretionary, Cruise, fleet-expansion, hospitality, Leisure, Tourism, Travel
Dec 31, 2024Fund LettersAriel Global Fund6460.T Sega Sammy Holdings Inc. Communication ServicesInteractive Media & Services Bull Tokyo Stock ExchangeBull, entertainment, Gaming, Intellectual Property, Japan, Multiplatform, Pachinko, Video games
Dec 31, 2024Fund LettersAriel Global Fund000660.KS SK Hynix Inc. Information TechnologySemiconductors Bull Korea Stock ExchangeArtificial Intelligence, Bull, High-Bandwidth Memory, memory chips, semiconductors, South Korea, technology
Dec 31, 2024Fund LettersAriel Global FundREE.MC Redeia Corp SA UtilitiesElectric Utilities Bull Madrid Stock ExchangeBull, Electric Utilities, regulated utility, Spain, Transmission, undervalued
Dec 31, 2024Fund LettersAriel Global FundORAN.PA Orange SA Communication ServicesIntegrated Telecommunication Services Bull Euronext ParisAfrica, Bull, Europe, Fiber Optic, infrastructure, market share, Middle East, telecommunications
Dec 31, 2024Fund LettersAriel Global FundCNP CenterPoint Energy Inc. UtilitiesElectric Utilities Bull NYSEasset sales, Bull, contrarian, Electric Utilities, infrastructure, natural gas, Regulatory, Texas
Dec 31, 2024Fund LettersAriel Global FundBEZ.L Beazley plc FinancialsProperty & Casualty Insurance Bull LSEBull, Commercial Property, cyber insurance, Excess and Surplus, specialty insurance, Structural Growth, UK
Dec 31, 2024Fund LettersAriel Global FundBARC.L Barclays PLC FinancialsDiversified Banks Bull LSEBull, Capital markets, credit cards, Global Banking, investment banking, shareholder returns, UK
Dec 31, 2024Fund LettersAriel Global FundABBV AbbVie Inc. Health CareBiotechnology Bull NYSEbiotechnology, Bull, Clinical trials, contrarian, Immunology, Inflammation, pharmaceuticals
Dec 31, 2024Fund LettersAriel Global FundCOF Capital One Financial Corporation FinancialsConsumer Finance Bull NYSEbanking, Bull, credit cards, financial services, M&A, Payments Network, technology
Dec 31, 2024Fund LettersAriel International Fund6460.T Sega Sammy Holdings Inc. Communication ServicesEntertainment Bull Tokyo Stock Exchangeentertainment, Intellectual Property, Japan, Multiplatform, Pachinko, Sonic, Video games
Dec 31, 2024Fund LettersAriel International Fund000660.KS SK Hynix Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull Korea ExchangeArtificial Intelligence, HBM, Leading-edge Technology, memory semiconductors, Pure-Play, South Korea
Dec 31, 2024Fund LettersAriel International FundREE.MC Redeia Corp SA UtilitiesElectric Utilities Bull Bolsas y Mercados Españolesearnings growth, Electric Utilities, energy infrastructure, Regulatory Drivers, Spain, undervalued
Dec 31, 2024Fund LettersAriel International FundORA.PA Orange SA Communication ServicesDiversified Telecommunication Services Bull Euronext ParisFiber Rollout, france, Free Cash Flow, market share, MEA Expansion, Merger Synergies, telecommunications
Dec 31, 2024Fund LettersAriel International FundBEZ.L Beazley plc FinancialsInsurance Bull London Stock ExchangeCommercial Property, cyber insurance, Excess and Surplus, Margins, specialty insurance, Structural Growth, UK
Dec 31, 2024Fund LettersAriel International FundBARC.L Barclays PLC FinancialsBanks Bull London Stock ExchangeCapital markets, credit cards, investment banking, NII Growth, ROE Targets, shareholder returns, UK bank

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