Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2023Fund LettersAlluvial Capital ManagementHPS.TO Hammond Power Solutions Inc. IndustrialsElectrical Equipment Bull TSXCanadian, capacity expansion, debt-free, electrical equipment, Electrification, growth, Industrial, manufacturing, Transformers, Value
Mar 31, 2023Fund LettersLongleaf Partners FundLUMN Lumen Technologies Communication ServicesDiversified Telecommunication Services Bear NYSEdebt reduction, Enterprise Services, fiber network, legacy business, operational challenges, strategic separation, telecommunications, turnaround
Mar 31, 2023Fund LettersLongleaf Partners FundPVH PVH Corp Consumer DiscretionaryApparel, Accessories & Luxury Goods Bull NYSEApparel, brand value, Calvin Klein, Fashion Brands, FCF growth, margin expansion, Operational Turnaround, Tommy Hilfiger
Mar 31, 2023Fund LettersLongleaf Partners FundFDX FedEx IndustrialsAir Freight & Logistics Bull NYSEAir Freight, Cost control, DRIVE Program, Ground Delivery, Logistics, operational efficiency, Pricing power, Share Buybacks
Mar 31, 2023Fund LettersLongleaf Partners FundMGM MGM Resorts Consumer DiscretionaryCasinos & Gaming Bull NYSEBetMGM, Casinos, Gaming, Las Vegas, Macau, Online betting, Share Buybacks, Travel Recovery
Mar 31, 2023Fund LettersLongleaf Partners Fund0GEG LN General Electric IndustrialsIndustrial Conglomerates Bull NYSEAviation, Breakup, industrial conglomerate, Power generation, spinoff, Sum-of-parts, turnaround, Value Realization
Mar 31, 2023Fund LettersLongleaf Partners FundNWBD.L Warner Bros Discovery Communication ServicesMovies & Entertainment Bull NASDAQContent, deleveraging, entertainment, FCF growth, Integration, media, Streaming, turnaround
Mar 31, 2023Fund LettersLongleaf Partners Global FundLUMN Lumen Technologies Communication ServicesIntegrated Telecommunication Services Bear NYSEdebt refinancing, Distressed, enterprise, Fiber, legacy business, strategic separation, telecommunications, turnaround
Mar 31, 2023Fund LettersLongleaf Partners Global FundMGM MGM Resorts Consumer DiscretionaryCasinos & Gaming Bull NYSECasinos, entertainment, Gaming, Las Vegas, Macau, Online-Gaming, Share Buybacks, Travel Recovery
Mar 31, 2023Fund LettersLongleaf Partners Global FundFDX FedEx IndustrialsAir Freight & Logistics Bull NYSECost control, Cyclical Recovery, Logistics, margin expansion, operational efficiency, Pricing power, Share Buybacks, Transportation
Mar 31, 2023Fund LettersLongleaf Partners Global FundTIGO Millicom Communication ServicesWireless Telecommunication Services Bull NASDAQcable, cash flow, Latin America, strategic interest, takeover target, telecommunications, undervalued, Wireless
Mar 31, 2023Fund LettersLongleaf Partners Global Fund0GEG LN General Electric IndustrialsIndustrial Conglomerates Bull NYSEAviation, Breakup, conglomerate, deleveraging, Industrial, Power, spinoff, turnaround, value unlock
Mar 31, 2023Fund LettersLongleaf Partners Global FundNWBD.L Warner Bros Discovery Communication ServicesMovies & Entertainment Bull NASDAQdeleveraging, entertainment, Free Cash Flow, Integration, media, Streaming, turnaround, Value
Mar 31, 2023Fund LettersLongleaf Partners International FundKER.PA Kering SA Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull Euronext Parisbrand portfolio, China Reopening, fashion, france, Global Demand, Gucci, Luxury goods, premium brands
Mar 31, 2023Fund LettersLongleaf Partners International FundCFR.SW Compagnie Financière Richemont SA Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull SIX Swiss Exchangebrand strength, Cartier, China Reopening, Global Demand, Jewelry, Luxury goods, Switzerland, Van Cleef
Mar 31, 2023Fund LettersLongleaf Partners International FundAC.PA Accor S.A. Consumer DiscretionaryHotels, Restaurants & Leisure Bull Euronext Parisasset monetization, business separation, france, franchise model, hospitality, Hotels, undervalued, value creation
Mar 31, 2023Fund LettersLongleaf Partners International FundTIGO Millicom International Cellular S.A. Communication ServicesWireless Telecommunication Services Bull NASDAQActivist Investment, cable, cash flow, Latin America, M&A Target, telecommunications, undervalued, Wireless
Mar 31, 2023Fund LettersLongleaf Partners Small-Cap FundLUMN Lumen Technologies Communication ServicesDiversified Telecommunication Services Bear NYSEdebt reduction, Enterprise Services, Fiber, legacy business, revenue decline, strategic separation, telecommunications, turnaround
Mar 31, 2023Fund LettersLongleaf Partners Small-Cap Fund^HSI Hyatt Hotels Corporation Consumer DiscretionaryHotels, Restaurants & Leisure Bull NYSEasset sales, capital allocation, Franchising, Group Properties, hospitality, Hotels, post-COVID recovery, Share Buybacks
Mar 31, 2023Fund LettersLongleaf Partners Small-Cap FundOSCR Oscar Health Health CareHealth Care Technology Bull NYSECEO transition, Consumer healthcare, EBITDA Positive, Equity Compensation, health insurance, Health Technology, SaaS, turnaround

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