Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2023Fund LettersLongleaf Partners FundNWBD.L Warner Bros Discovery Communication ServicesEntertainment Bull NASDAQentertainment, Equity, Free Cash Flow, media, Streaming, turnaround, undervalued
Jun 30, 2023Fund LettersLongleaf Partners FundIAC IAC Communication ServicesInteractive Media & Services Bull NASDAQdigital media, Equity, holding company, Internet, Share Buybacks, turnaround, Value
Jun 30, 2023Fund LettersLongleaf Partners FundLLYVA Live Nation Entertainment Communication ServicesEntertainment Bull NYSEConcerts, contrarian, entertainment, Equity, live events, Ticketing, Value
Jun 30, 2023Fund LettersLongleaf Partners Global FundNWBD.L Warner Bros Discovery Communication ServicesEntertainment Bull NASDAQContent, entertainment, Equity, Free Cash Flow, media, Merger Integration, Streaming, undervalued
Jun 30, 2023Fund LettersLongleaf Partners Global FundTIGO Millicom Communication ServicesWireless Telecommunication Services Bull NASDAQactivist investor, cable, Emerging markets, Equity, infrastructure, Latin America, telecommunications, Wireless
Jun 30, 2023Fund LettersLongleaf Partners Global FundIAC IAC Communication ServicesInteractive Media & Services Bull NASDAQcash generation, digital media, Equity, holding company, Internet, Share Buybacks, turnaround
Jun 30, 2023Fund LettersLongleaf Partners Global FundLLYVA Live Nation Entertainment Communication ServicesEntertainment Bull NYSEConcerts, Consumer Discretionary, entertainment, Equity, live events, media, Ticketing
Jun 30, 2023Fund LettersLongleaf Partners International Fund4613.T Kansai Paint MaterialsSpecialty Chemicals Bull Tokyo Stock ExchangeCoatings, Free Cash Flow, India, Japan, Oligopolistic, Organizational Change, Paint, Portfolio simplification, Pricing power, ROE, Share Buybacks
Jun 30, 2023Fund LettersLongleaf Partners International Fund1999.HK Man Wah Consumer DiscretionaryHome Furnishings Bull Hong Kong Stock ExchangeChina, dividend yield, Functional Sofas, Low-Cost Advantage, market leader, market share, Owner operator, Real Estate Weakness, Share Buybacks
Jun 30, 2023Fund LettersLongleaf Partners International FundLXS.DE LANXESS MaterialsSpecialty Chemicals Bull XETRAChina exposure, Cyclical Recovery, Destocking, Energy costs, Germany, Inventory, Profit Warning, specialty chemicals
Jun 30, 2023Fund LettersLongleaf Partners International FundAC.PA Accor Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull Euronext ParisAsia, cost savings, Europe, franchise, hospitality, Hotels, Latin America, Luxury, post-COVID recovery, restructuring, RevPAR
Jun 30, 2023Fund LettersLongleaf Partners International FundAPPS.MC Applus Services IndustrialsResearch & Consulting Services Bull Madrid Stock ExchangeCertification, Inspection, private equity, Share Buybacks, Spain, Structural Growth, takeover, Testing, Tic
Jun 30, 2023Fund LettersLongleaf Partners Small-Cap FundLUMN Lumen Technologies Communication ServicesIntegrated Telecommunication Services Bear NYSEAsset-backed securities, Bond Investment, Equity Exit, Hard assets, Management Disappointment, risk management, strategic pivot, telecommunications
Jun 30, 2023Fund LettersLongleaf Partners Small-Cap FundSAM Boston Beer Company Consumer StaplesBrewers Bull NYSEalcoholic beverages, brand portfolio, craft beer, Cyclical Recovery, Hard Seltzer, Samuel Adams, Twisted Tea, value opportunity
Jun 30, 2023Fund LettersLongleaf Partners Small-Cap FundLXS.DE Lanxess MaterialsSpecialty Chemicals Bear XETRAChina exposure, Destocking, German Company, Operational Restructuring, Position exit, Profit Warning, specialty chemicals
Jun 30, 2023Fund LettersLongleaf Partners Small-Cap FundHOUS Anywhere Real Estate Real EstateReal Estate Services Bull NYSECost control, Cyclical Recovery, franchise model, Free Cash Flow, Housing Market Recovery, Real Estate Brokerage, transaction volumes
Jun 30, 2023Fund LettersLongleaf Partners Small-Cap FundBATRA Liberty Braves Group Communication ServicesEntertainment Bull NASDAQentertainment, Real Estate, spinoff, Sports Franchise, Stadium Assets, Take-out Candidate, Tracking stock, Value Catalyst
Jun 30, 2023Fund LettersLongleaf Partners Small-Cap FundOSCR Oscar Health Health CareHealth Care Technology Bull NYSECost control, Efficiency Improvement, health insurance, Healthcare Technology, Management Change, Operational Turnaround, software platform
Jun 30, 2023Fund LettersBernzott Capital Advisors - US Small CapPLXS Plexus Information TechnologyElectronic Equipment, Instruments & Components Bull NASDAQAerospace, Defense, Electronic Manufacturing, healthcare, Industrial, New business funnel, Outsourcing, ROIC, supply chain
Jun 30, 2023Fund LettersBernzott Capital Advisors - US Small CapCOOP Mr Cooper FinancialsThrifts & Mortgage Finance Bull NASDAQcapital return, Free Cash Flow, Inexpensive valuation, Mortgage servicing, Rising rates, Servicing duration, Share Buybacks

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