Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersOakmark FundGM General Motors Company Consumer DiscretionaryAutomobile Manufacturers Bull NYSEautomotive, capital allocation, Cyclical, manufacturing, Share Buybacks, US Auto Industry, Value
Jun 30, 2024Fund LettersOakmark FundGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQCloud computing, digital advertising, growth, Internet Search, large-cap, Mega Cap, technology
Jun 30, 2024Fund LettersL1 Capital International FundAER AerCap Holdings FinancialsSpecialized Finance Bull NYSEAircraft Leasing, asset management, Aviation, Cyclical Recovery, financials, Specialized Finance, Transportation, Value
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundRDVT Red Violet Inc IndustrialsResearch & Consulting Services Bull NASDAQAML, cloud, Data Services, enterprise, growth, Identity, KYC
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundCLVT Clarivate Plc IndustrialsResearch & Consulting Services Bull NYSEAggregation, Data Services, high margins, Ip, life sciences, research, turnaround
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundAAP Advance Auto Parts Inc Consumer DiscretionaryAutomotive Retail Bull NYSEaftermarket, automotive, Management Change, retail, turnaround, Value
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundKBR KBR Inc IndustrialsConstruction & Engineering Bull NYSEcash generation, Defense, engineering, government contracts, Margins, transformation
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundVSAT Viasat Inc Communication ServicesAlternative Carriers Bull NASDAQasset value, Catalyst, Competition, Defense, Satellite, Space, turnaround
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundCMP Compass Minerals International Inc MaterialsFertilizers & Agricultural Chemicals Bull NYSEasset value, Fertilizer, materials, Salt, strategic interest, turnaround, Weather
Jun 30, 2024Fund LettersCove Street Capital Small Cap Value FundSSP E.W. Scripps Company Communication ServicesBroadcasting Bull NASDAQAsset Sale, broadcasting, Catalyst, leverage, media, undervalued, Value
Jun 30, 2024Fund LettersVulcan Value Partners - Small CapISS.CO ISS A/S IndustrialsCommercial Services & Supplies Bull Copenhagen Stock Exchangedefensive business, Facility Management, Free Cash Flow, Geographic Diversification, Margin Improvement, Non-core Services, Outsourcing Trend, Sticky Customers
Jun 30, 2024Fund LettersVulcan Value Partners - Small CapSDIP.ST Sdiptech AB IndustrialsCommercial Services & Supplies Bull Stockholm Stock ExchangeCompetitive Moats, Infrastructure Technology, Long-term Management, Niche businesses, Operating Performance, Portfolio company, Sustainability Solutions, valuation discount
Jun 30, 2024Fund LettersVulcan Value Partners - Small CapKMX CarMax Inc. Consumer DiscretionarySpecialty Retail Bull NYSEBalance Sheet Deleveraging, Captive Finance, digital infrastructure, Fragmented Market, market share gains, Omnichannel Strategy, Returns on Capital, used car retail
Jun 30, 2024Fund LettersVulcan Value Partners - Small CapQRVO Qorvo Inc. Information TechnologySemiconductors Bull NASDAQAerospace & Defense, Cyclical Recovery, Internet of Things, margin expansion, Mobile Devices, oligopoly, Rf Semiconductors, Wireless Infrastructure
Jun 30, 2024Fund LettersVulcan Value Partners - Small CapPLNT Planet Fitness Inc. Consumer DiscretionaryLeisure Facilities Bull NYSEConsumer Discretionary, expansion strategy, Fitness Centers, franchise model, Free Cash Flow, market share growth, same-store sales, Subscription Business
Jun 30, 2024Fund LettersVulcan Value Partners - Large CapISS.CO ISS A/S IndustrialsCommercial Services & Supplies Bull Copenhagen Stock Exchangedefensive business, European Equity, Facility Management, global scale, Non-core Services, Outsourcing Trend, Sticky Relationships
Jun 30, 2024Fund LettersVulcan Value Partners - Large CapCSGP CoStar Group Inc. Real EstateReal Estate Services Bull NASDAQcommercial real estate, founder-led, information services, Mission Critical Data, Real Estate Services, recurring revenue, subscription model
Jun 30, 2024Fund LettersVulcan Value Partners - Large CapGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAlgorithm Efficiency, Artificial Intelligence, digital advertising, innovation, margin expansion, search engine, technology platform
Jun 30, 2024Fund LettersVulcan Value Partners - Large CapSDIP.ST Sdiptech AB IndustrialsIndustrial Conglomerates Bull Stockholm Stock ExchangeDefensive growth, European Equity, industrial conglomerate, infrastructure, Niche businesses, Roll-up Strategy, Sustainability
Jun 30, 2024Fund LettersVulcan Value Partners - Large CapKMX CarMax Inc. Consumer DiscretionarySpecialty Retail Bull NYSECaptive Finance, digital infrastructure, Fragmented Market, market share gains, Omnichannel, used car retail, Wholesale Business

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