Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersAriel International Fund7270.T Subaru Corporation Consumer DiscretionaryAutomobiles Bull Tokyo Stock Exchangecash generation, Currency, EV Roadmap, Japanese Auto, North America, semiconductors, Share Buyback
Jun 30, 2024Fund LettersAriel International FundDTG.DE Daimler Truck Holding AG IndustrialsMachinery Bull XETRAcommercial vehicles, Cyclical, Germany, margin expansion, Quality, Trucking, valuation gap
Jun 30, 2024Fund LettersAriel International FundSTLA Stellantis N.V. Consumer DiscretionaryAutomobiles Bull NYSEautomotive, Cyclical, Free Cash Flow, Global, Inventory, operational excellence, Pricing power
Jun 30, 2024Fund LettersAriel International Fund105560.KS KB Financial Group FinancialsBanks Bull Korea Exchangebanking, financial services, Korea, price-to-book, ROE, shareholder returns, Value
Jun 30, 2024Fund LettersAriel International FundTRE.MC Tecnicas Reunidas SA IndustrialsConstruction & Engineering Bull Madrid Stock Exchangeconstruction, Decarbonization, energy transition, engineering, North America, oil and gas, Spain, turnaround
Jun 30, 2024Fund LettersAriel International FundTSM Taiwan Semiconductor Manufacturing Company, Ltd. Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Apple, datacenter, Edge AI, Foundry, manufacturing, semiconductors, technology
Jun 30, 2024Fund LettersAriel Global FundSTLA Stellantis N.V. Consumer DiscretionaryAutomobiles Bull NYSEautomotive, Electric Vehicles, Free Cash Flow, Global Manufacturing, Multi-brand Portfolio, operational excellence
Jun 30, 2024Fund LettersAriel Global FundCVS CVS Health Corporation Health CareHealth Care Providers & Services Bull NYSEAetna, Healthcare services, Insurance, Integrated Healthcare, Medicare Advantage, Pharmacy
Jun 30, 2024Fund LettersAriel Global FundINTC Intel Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQCPU, Foundry, manufacturing, PC Cycle, semiconductors, turnaround, Windows 11
Jun 30, 2024Fund LettersAriel Global FundACKB BB KB Financial Group FinancialsBanks Bull NYSEAsia-Pacific, financial services, Korean Banking, net interest margin, shareholder returns, Value
Jun 30, 2024Fund LettersAriel Global FundTSM Taiwan Semiconductor Manufacturing Company, Ltd. Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAdvanced Manufacturing, AI, Apple, Edge computing, Foundry, semiconductors, Taiwan
Jun 30, 2024Fund LettersAriel Global FundNTAP NetApp Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAI, Cloud storage, Data Management, Digital transformation, Enterprise Storage, Hybrid Cloud, SaaS
Jun 30, 2024Fund LettersAriel Focus FundAMG Affiliated Managers Group Inc FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, Boutique, financial services, Partnership, Succession, Value
Jun 30, 2024Fund LettersAriel Focus FundSNA Snap-on Incorporated IndustrialsIndustrial Machinery & Supplies & Components Bull NYSEautomotive, Franchisee, Industrial, innovation, Oem, technology, Tools
Jun 30, 2024Fund LettersAriel Focus FundAPA APA Corporation EnergyOil & Gas Exploration & Production Bull NASDAQcapital returns, energy, Exploration, Free Cash Flow, M&A, Oil & Gas, Permian Basin
Jun 30, 2024Fund LettersAriel Focus FundMHK Mohawk Industries Inc Consumer DiscretionaryHome Furnishing Retail Bull NYSEConsumer Discretionary, Cyclical, Flooring, Housing, manufacturing, turnaround, Value
Jun 30, 2024Fund LettersAriel Focus FundGS Goldman Sachs Group Inc FinancialsInvestment Banking & Brokerage Bull NYSEcapital management, FICC, financial services, investment banking, Trading, turnaround, Value
Jun 30, 2024Fund LettersAriel Focus FundORCL Oracle Corporation Information TechnologySystems Software Bull NASDAQArtificial Intelligence, cloud platform, Database, Enterprise software, growth, SaaS, technology
Jun 30, 2024Fund LettersBaron Partners FundCSGP CoStar Group, Inc. Real EstateReal Estate Services Bull NASDAQBrokerage, commercial real estate, Data Analytics, Real Estate, Residential Platform, SaaS, Software, technology
Jun 30, 2024Fund LettersBaron Partners FundSPACEX Space Exploration Technologies Corp. IndustrialsAerospace & Defense Bull PrivateAerospace, broadband, Launch Services, Private Company, Reusable Rockets, Satellites, Space Exploration, technology

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