Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2024Fund LettersAMG Yacktman Fund005930.KS Samsung Electronics Co Ltd Information TechnologyTechnology Hardware, Storage & Peripherals Bull Korea Stock ExchangeFoundry, Hardware, memory chips, semiconductors, Share Buyback, Smartphones, South Korea, technology, Value
Dec 31, 2024Fund LettersBrandes International Equity FundMKS.L Marks and Spencer Consumer DiscretionaryMultiline Retail Neutral London Stock ExchangeApparel, Food Retail, Free Cash Flow, Property Ownership, retailer, turnaround, UK, Value Realization
Dec 31, 2024Fund LettersBrandes International Equity FundSTM STMicroelectronics Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAdas, automotive, Cyclical, Electric Vehicles, IoT, Microcontrollers, Netherlands, Power Semiconductors, semiconductors, Value
Dec 31, 2024Fund LettersBrandes Small Cap Value FundTKR The Timken Company IndustrialsMachinery Bull NYSEaftermarket, Automation, Bearings, Cyclical, dividend, Industrial Motion, Power Transmission, renewables, Share Buybacks, Value
Dec 31, 2024Fund LettersInvesco Discovery FundINTA Intapp Inc Information TechnologyApplication Software Bull NASDAQAI-powered, cloud-based, Deal Activity, Financial Services Software, IPO, M&A, professional services
Dec 31, 2024Fund LettersInvesco Discovery FundCVLT CommVault Systems Information TechnologySystems Software Bull NASDAQcloud-native, Cyber Resilience, cybersecurity, Data Management, Data Protection, Enterprise software, growth
Dec 31, 2024Fund LettersInvesco Discovery FundPEGA Pegasystems Inc Information TechnologyApplication Software Bull NASDAQAI integration, Customer Engagement, Digital transformation, Enterprise software, growth, SaaS, workflow automation
Dec 31, 2024Fund LettersHardman Johnston Large Cap EquityLEN Lennar Corporation Consumer DiscretionaryHousehold Durables Bull NYSEContrarian Investment, Entry Opportunity, homebuilder, Housing shortage, mortgage rates, Real Estate, Supply-Demand Imbalance
Dec 31, 2024Fund LettersHardman Johnston Large Cap EquityMRVL Marvell Technology, Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Cloud computing, data center, Datacenter Buildout, networking chips, semiconductors, technology infrastructure
Dec 31, 2024Fund LettersHardman Johnston Large Cap EquitySN SharkNinja, Inc. Consumer DiscretionaryHousehold Durables Bull NYSEConsumer products, household appliances, innovation, market share gains, Social Media Marketing, value proposition, Younger Demographics
Dec 31, 2024Fund LettersRenaissance Investment Management - Large Cap GrowthPINS Pinterest Communication ServicesInteractive Media & Services Bull NYSEAI personalization, ARPU Expansion, digital advertising, e-commerce, international markets, Shopping Platform, Visual Discovery
Dec 31, 2024Fund LettersRenaissance Investment Management - Large Cap GrowthBAH Booz Allen Hamilton Holding Corporation Class A IndustrialsProfessional Services Bull NYSEAI applications, cybersecurity, Defense Contractor, Government Efficiency, Government Services, professional services, technology infrastructure
Dec 31, 2024Fund LettersRenaissance Investment Management - Large Cap GrowthHCA HCA Healthcare Inc Health CareHealth Care Providers & Services Bull NYSEACA Subsidies, Earnings Leverage, Government Healthcare, Healthcare Provider, Healthcare Utilization, Hospital Operations, political risk
Dec 31, 2024Fund LettersRenaissance Investment Management - Large Cap GrowthAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI Chipsets, cloud infrastructure, data centers, margin expansion, semiconductor solutions, software integration, VMware Acquisition
Dec 31, 2024Fund LettersRenaissance Investment Management - Large Cap GrowthAPP AppLovin Corp. Class A Communication ServicesInteractive Media & Services Bull NASDAQAI Models, Data Analytics, digital marketing, E-commerce Platform, Mobile Advertising, programmatic advertising, software platform
Dec 31, 2024Fund LettersRobotti Value InvestorsSTLT Stolt-Nielsen Limited EnergyOil & Gas Storage & Transportation Bull Oslo Stock ExchangeBarrier to Entry, Chemical Transportation, Industrial, Maritime, ROE, Specialized Tankers, Value
Dec 31, 2024Fund LettersRobotti Value InvestorsTDW Tidewater Inc. EnergyOil & Gas Equipment & Services Bull NYSEasset value, Cyclical, Energy Services, Free Cash Flow, Marine Support, Offshore services, Value
Dec 31, 2024Fund LettersLansdowne Partners European FundML.PA Michelin Consumer DiscretionaryAuto Components Bear Euronext ParisAsian Competition, competitive dynamics, Price-mix Pressure, Reduced Exposure, Structural Challenges, Volume Decline
Dec 31, 2024Fund LettersLansdowne Partners European FundLIN Linde plc MaterialsChemicals Bull NYSEdefensive business, double-digit growth, Industrial Gas, Opportunistic Addition, Through-cycle Returns, undervalued
Dec 31, 2024Fund LettersLansdowne Partners European FundCAP.PA Capgemini SE Information TechnologyIT Services Bull Euronext Parisattractive valuation, Cyclical Recovery, IT services, Resilient Operating Model, Trough Earnings, US Recovery

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