Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2023Fund LettersMadison Small Cap FundMDLZ Model N Inc. Information TechnologyApplication Software Bull NYSECloud software, life sciences, Mission-Critical, pharmaceuticals, recurring revenue, Revenue Management, SaaS
Sep 30, 2023Fund LettersMadison Small Cap FundMGNI Magnite Inc. Communication ServicesInteractive Media & Services Bull NASDAQadtech, Connected tv, CTV, digital advertising, programmatic advertising, Streaming, technology platform
Sep 30, 2023Fund LettersMadison Small Cap FundGOGO GOGO Inc. Communication ServicesWireless Telecommunication Services Bull NASDAQ5G Technology, Business Aviation, Connectivity Services, Free Cash Flow, SaaS, subscription model, telecommunications
Sep 30, 2023Fund LettersMadison Sustainable Equity FundTXN Texas Instruments Incorporated Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQanalog chips, automotive, Embedded Processing, high margins, Industrial, semiconductors, technology
Sep 30, 2023Fund LettersMadison Sustainable Equity FundGOOGL Alphabet Inc Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, Cloud computing, digital advertising, generative AI, search engine, technology, YouTube
Sep 30, 2023Fund LettersMadison Sustainable Equity Fund0JZ0 LN Jacobs Solutions Inc IndustrialsConstruction & Engineering Bull NYSEconstruction, Engineering services, Federal Spending, government contracts, infrastructure, Reshoring, spin-off
Sep 30, 2023Fund LettersMadison Sustainable Equity FundALLY Eli Lilly and Company Health CarePharmaceuticals Bull NYSEAlzheimer’s, Biotech, Diabetes, drug approval, healthcare, Obesity, pharmaceuticals
Sep 30, 2023Fund LettersClearBridge Investments All Cap GrowthSBUX Starbucks Corporation Consumer DiscretionaryHotels, Restaurants & Leisure Bull NASDAQCoffee, consumer staples, Free Cash Flow, Global, growth, Restaurant
Sep 30, 2023Fund LettersClearBridge Investments All Cap GrowthSUNP IN Union Pacific Corporation IndustrialsRoad & Rail Bull NYSECyclical, Industrials, Rail, Reshoring, Transportation, turnaround
Sep 30, 2023Fund LettersClearBridge Investments All Cap GrowthICLR|LLY|PLTR|SNPS|TGT Target Corporation Consumer DiscretionaryMultiline Retail Bull NYSEConsumer Discretionary, dividend, Early Cycle, retail, turnaround, Value
Sep 30, 2023Fund LettersClearBridge Investments All Cap GrowthAAPL|MSFT|NFLX|NVDA|UNH NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI, Gpu, growth, risk management, semiconductors, technology
Sep 30, 2023Fund LettersClearBridge Investments All Cap GrowthAAPL|MSFT|NFLX|NVDA|UNH Netflix Inc Communication ServicesInteractive Media & Services Bull NASDAQAd-supported, ARPU, Content, media, Streaming, Subscription
Sep 30, 2023Fund LettersClearBridge Investments Dividend StrategyGILD Gilead Sciences Inc Health CareBiotechnology Bull NASDAQbiotechnology, defensive, dividend yield, healthcare, HIV treatment, patent protection, pharmaceuticals, Value
Sep 30, 2023Fund LettersClearBridge Investments Dividend StrategyTMUS T-Mobile US Inc Communication ServicesWireless Telecommunication Services Bull NASDAQ5G, Competitive Advantage, Dividend Growth, Free Cash Flow, growth, Spectrum, telecommunications, Wireless
Sep 30, 2023Fund LettersClearBridge Investments Dividend StrategyHRTX RTX Corporation IndustrialsAerospace & Defense Neutral NYSEAerospace, Cyclical, Defense, Industrial, Jet Engines, manufacturing, turnaround, Value
Sep 30, 2023Fund LettersClearBridge Investments Dividend StrategyAPO Apollo Global Management FinancialsAsset Management & Custody Banks Bull NYSEalternative investments, asset management, earnings growth, financial services, Fixed Annuities, private equity, Retirement Services, Value
Sep 30, 2023Fund LettersCove Street Capital Small Cap Value FundAMSWA American Software Inc Information TechnologyApplication Software Bull NASDAQacquisition target, B2C, Catalyst, Governance, Logistics, SaaS, Software, supply chain
Sep 30, 2023Fund LettersCove Street Capital Small Cap Value FundDLHC DLH Holdings Corp IndustrialsResearch & Consulting Services Bull NASDAQacquisition target, asset-light, Consulting, cybersecurity, Federal contracts, Government Services, healthcare
Sep 30, 2023Fund LettersCove Street Capital Small Cap Value FundSSP E.W. Scripps Company Communication ServicesBroadcasting Bull NASDAQadvertising, broadcasting, cash generation, Cyclical, debt reduction, media, Television, Value
Sep 30, 2023Fund LettersCove Street Capital Small Cap Value FundIAC IAC Inc Communication ServicesInteractive Media & Services Bull NASDAQconglomerate, Digital platforms, Interactive Media, Sum-of-parts, technology, turnaround, Value

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