Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2024Fund LettersRobotti Value InvestorsTDW Tidewater Inc. EnergyOil & Gas Equipment & Services Bull NYSEContrarian Investing, Cyclical Recovery, Energy Services, Fleet Operations, Marine Support, market overreaction, Offshore services, Oil & Gas Equipment, Opportunistic Entry, Patient Capital
Sep 30, 2024Fund LettersRobotti Value InvestorsBLDR Builders FirstSource IndustrialsBuilding Products Bull NASDAQBottom-up Research, Building Products, capital allocation, Cyclical Investing, Free Cash Flow, Housing recovery, industry consolidation, Patient Capital, Share Buybacks, Volatility Management
Sep 30, 2024Fund LettersRobotti Value InvestorsNEU NewMarket Corporation MaterialsSpecialty Chemicals Bull NYSEContrarian Value, Cyclical Recovery, Distressed Investing, industry consolidation, insider ownership, margin expansion, Patient Capital, Petroleum Additives, Share Buybacks, specialty chemicals
Sep 30, 2024Fund LettersLansdowne Partners European FundNOVO-B.CO Novo Nordisk A/S Health CarePharmaceuticals Neutral Nasdaq CopenhagenCagriSema, Cardiometabolic, Clinical Readout, Diabetes, GLP-1, Obesity, pharmaceuticals, Pipeline Concentration
Sep 30, 2024Fund LettersLansdowne Partners European FundML.PA Compagnie Générale des Établissements Michelin Consumer DiscretionaryTires & Rubber Bear Euronext ParisBEV, Brand Superiority, Electric Vehicles, OEM Sales, Raw Materials, Sustainability, Tire Manufacturing, Volume Weakness, Wear Particle Regulation
Sep 30, 2024Fund LettersLansdowne Partners European FundSGRO.L Segro plc Real EstateIndustrial REITs Bull London Stock ExchangeContinental Europe, development, ERV Growth, industrial REIT, Logistics Real Estate, Supply-Demand, UK Property, Vacancy Rates, yield on cost
Sep 30, 2024Fund LettersLansdowne Partners European FundFER.MC Ferrovial SE IndustrialsConstruction & Engineering Bull Madrid Stock Exchangeconstruction, DOT Relationships, First Mover, infrastructure, Managed Lanes, Pricing power, Toll Roads, Traffic Flow, US market
Sep 30, 2024Fund LettersLansdowne Partners European FundSIKA.SW Sika AG MaterialsConstruction Materials Bull SIX Swiss Exchangeconstruction materials, Cyclical Recovery, High returns, market share, Refurbishment, Renovation, specialty chemicals, Structural Growth
Sep 30, 2024Fund LettersStenham Asset ManagementRMS.PA Hermès Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext ParisCraftsmanship, Exclusivity, Family Business, france, Handbags, Luxury goods, Pricing power, Value
Sep 30, 2024Fund LettersStenham Asset ManagementADYEN.AS Adyen Information TechnologyData Processing & Outsourced Services Bull Euronext Amsterdamdigital payments, e-commerce, Fintech, growth, market share, Netherlands, Payments, SaaS
Sep 30, 2024Fund LettersAVI Global TrustDIEPA.BR D'Ieteren Consumer DiscretionarySpecialty Retail Bull Euronext BrusselsAutomotive Distribution, Belgian, discount to NAV, Dividend Recapitalization, family-controlled, Glass Repair, holding company, Special dividend, Value
Sep 30, 2024Fund LettersContrarius Global Equity FundFOXA Fox Corporation Communication ServicesBroadcasting Bull NASDAQAVOD, broadcasting, Free Cash Flow, Live Content, media, Real Estate, Share Buybacks, Sports betting, Sports-rights, Streaming, tax benefits, Value
Sep 30, 2024Fund LettersOakmark Fund- International Small CapAZEG.BR Azelis Group MaterialsSpecialty Chemicals Bull Euronext BrusselsDistribution, Fragmented Industry, Global network, M&A, operating leverage, specialty chemicals, value-added services
Sep 30, 2024Fund LettersOakmark Fund- International Small CapMEGACPO.MX Megacable Holdings Communication ServicesCable & Satellite Neutral Mexican Stock Exchangecable, customer churn, Emerging markets, Free Cash Flow, Mexico, political risk, telecommunications
Sep 30, 2024Fund LettersOakmark Fund- International Small CapSJP.L St. James's Place FinancialsAsset Management & Custody Banks Bull London Stock Exchangeasset management, financial services, Regulatory Reset, turnaround, UK, Value, wealth management
Sep 30, 2024Fund LettersOrbis Global EquityQXO QXO Inc IndustrialsTrading Companies & Distributors Bull NYSEBuilding Products Distribution, capital allocation, Cyclical, Digital transformation, Equity, Fragmented Industry, Logistics, M&A Consolidation, private placement, Technology Disruption, Warehousing
Sep 30, 2024Fund LettersOrbis International EquityGMAB Genmab A/S Health CareBiotechnology Bull NASDAQbiotechnology, bispecific antibodies, DuoBody Technology, FDA-approved, founder-led, Multiple Myeloma, Pipeline Optionality, R&D Platform, Royalty Stream
Sep 30, 2024Fund LettersBaron FinTech FundPRI Primerica, Inc. FinancialsLife & Health Insurance Bull NYSEasset-light, financial planning, Independent Contractors, life insurance, Middle Income, Multi-level Marketing, ROE, Share Buybacks, Term Life
Sep 30, 2024Fund LettersBaron FinTech FundTWFG TWFG, Inc. FinancialsInsurance Brokers Bull NASDAQCapital-light, Commission Revenue, founder-led, Independent Agency, insurance brokerage, IPO, M&A, market share gains, Property & Casualty
Sep 30, 2024Fund LettersBaron FinTech FundGWRE Guidewire Software, Inc. Software & ServicesApplication Software Bull NYSEAnnual Recurring Revenue, cloud transition, cross-selling, Insurance-software, market leadership, Property & Casualty, SaaS, subscription revenue

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