Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2024Fund LettersHardman Johnston Global EquityMELI MercadoLibre, Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQe-commerce, Fintech, Gross Merchandise Value, Latin America, Loyalty Platform, marketplace, Payment Volume, Take rate
Sep 30, 2024Fund LettersHardman Johnston Global EquitySAF.PA Safran S.A. IndustrialsAerospace & Defense Bull Euronext ParisAerospace, aftermarket services, Air Traffic, Aircraft engines, CFM56, Defense, Leap, Narrowbody
Sep 30, 2024Fund LettersHardman Johnston Global EquityHWM Howmet Aerospace, Inc. IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket, Air Foils, Airbus, Boeing, Defense, Industrial Fasteners, Widebody Aircraft
Sep 30, 2024Fund LettersHardman Johnston International EquityNEXN.PA Nexans SA IndustrialsElectrical Equipment Bull Euronext Pariselectrical equipment, Electrification, Equity, Europe, Grid Infrastructure, growth, High-Voltage Cables, Installation Services, renewable energy
Sep 30, 2024Fund LettersHardman Johnston International EquityNVO Novo Nordisk A/S Health CarePharmaceuticals Neutral NYSECagriSema, Equity, Europe, GLP-1, growth, obesity treatment, pharmaceuticals, supply constraints, Wegovy
Sep 30, 2024Fund LettersHardman Johnston International EquityASML ASML Holding N.V. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQ2nm Node, AI, Equity, Europe, EUV lithography, growth, Leading Edge, semiconductor equipment, Taiwan Semiconductor
Sep 30, 2024Fund LettersHardman Johnston International EquityNOD.OL Nordic Semiconductor ASA Information TechnologySemiconductors & Semiconductor Equipment Bear Oslo Stock ExchangeEquity, Europe, growth, IoT, Low-Power Connectivity, market share, nRF54, semiconductors, wireless technology
Sep 30, 2024Fund LettersHardman Johnston International EquityPRX.AS Prosus NV Consumer DiscretionaryBroadline Retail Bull Euronext AmsterdamBroadline Retail, China, Emerging markets, Equity, food delivery, India, Internet, portfolio optimization, Tencent, Value
Sep 30, 2024Fund LettersHardman Johnston International EquityMELI MercadoLibre, Inc. Consumer DiscretionaryBroadline Retail Bull NASDAQBroadline Retail, digital payments, e-commerce, Emerging markets, Equity, Fintech, growth, Latin America, marketplace
Sep 30, 2024Fund LettersHardman Johnston International EquityPRY.MI Prysmian S.p.A. IndustrialsElectrical Equipment Bull Borsa Italianaelectrical equipment, Electrification, energy transition, Equity, Europe, Grid Infrastructure, growth, High-Voltage Cables, renewable energy
Sep 30, 2024Fund LettersHardman Johnston International Equity7011.T Mitsubishi Heavy Industries, Ltd. IndustrialsMachinery Bull Tokyo Stock ExchangeCyclical, Defense, energy, Equity, Gas turbines, Japan, Japanese Government, machinery, Nuclear
Sep 30, 2024Fund LettersLindsell TrainTROW T. Rowe Price Group Inc FinancialsAsset Management & Custody Banks Bull NASDAQActive management, asset management, contrarian, Dividend Growth, Fee Compression, operating leverage, Scale Advantages, US equities, Value
Sep 30, 2024Fund LettersHotchkis & Wiley Large Cap Fundamental ValueGM General Motors Company Consumer DiscretionaryAutomobiles Bull NYSEautomotive, contrarian, Cyclical, Free Cash Flow, market leader, Passenger Vehicles, share repurchases, undervalued
Sep 30, 2024Fund LettersHotchkis & Wiley Large Cap Fundamental ValueNOV NOV Inc. EnergyEnergy Equipment & Services Bull NYSEaftermarket services, Cyclical Recovery, Drilling Equipment, Energy Services, Installed base, Oilfield Equipment, operating leverage
Sep 30, 2024Fund LettersHotchkis & Wiley Large Cap Fundamental ValueAPA APA Corporation EnergyOil, Gas & Consumable Fuels Bear NASDAQacquisition integration, E&P, Egypt, Free Cash Flow, North sea, Oil & Gas, Permian Basin, Suriname
Sep 30, 2024Fund LettersHotchkis & Wiley Large Cap Fundamental ValueUL Unilever PLC Consumer StaplesPersonal Products Bull NYSEactivist investor, consumer staples, home care, market leader, personal care, portfolio optimization, turnaround, volume growth
Sep 30, 2024Fund LettersHotchkis & Wiley Large Cap Fundamental ValueERIC Telefonaktiebolaget LM Ericsson Information TechnologyCommunications Equipment Bull NASDAQ5G infrastructure, Hardware, North America, recovery, Software, telecommunications equipment, Wireless Networks
Sep 30, 2024Fund LettersHotchkis & Wiley Large Cap Fundamental ValueFFIV F5, Inc. Information TechnologyCommunications Equipment Bull NASDAQApplication Networking, data center, debt-free, SaaS, Security Software, Subscription Software, technology
Sep 30, 2024Fund LettersHotchkis & Wiley Mid-Cap Value FundADNT Adient PLC Consumer DiscretionaryAuto Parts & Equipment Bull NYSEautomotive seating, Europe Weakness, JIT Infrastructure, OEM Relationships, Share Buybacks, turnaround, undervalued
Sep 30, 2024Fund LettersHotchkis & Wiley Mid-Cap Value FundAPA APA Corp. EnergyOil & Gas Exploration & Production Bull NASDAQdividend, Egypt, Exploration Success, North sea, Oil & Gas, Permian Basin, Production Sharing, Suriname

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