Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2023Fund LettersVulcan Value Partners - All CapIHG InterContinental Hotels Group plc Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull London Stock Exchangeasset-light, brand portfolio, Equity, Franchising, Global, hospitality, Hotels, RevPAR, Travel
Mar 31, 2023Fund LettersVulcan Value Partners - FocusARES Ares Management Corp. FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative assets, asset management, AUM growth, Credit Products, Fee-Related Revenue, Institutional Investors, Private Credit, Private Equity Sponsors, Relationships, Scale Advantages
Mar 31, 2023Fund LettersVulcan Value Partners - FocusDEEPSEEK Sealed Air Corp. MaterialsPaper & Plastic Packaging Products & Materials Bull New York Stock ExchangeBrand Leadership, Bubble Wrap, Consumables, Cryovac, e-commerce, Food Safety, Industrial, Protective Packaging, Sticky Relationships, switching costs
Mar 31, 2023Fund LettersVulcan Value Partners - FocusCNM Core & Main Inc. IndustrialsTrading Companies & Distributors Bull New York Stock ExchangeAging Infrastructure, Buying Power, Distribution, Fire Protection, Fragmented Market, infrastructure spending, Municipal, National Scale, Wastewater, Water infrastructure
Mar 31, 2023Fund LettersVulcan Value Partners - FocusAYI Acuity Brands Inc. IndustrialsElectrical Equipment Bull New York Stock ExchangeBuilding Management, capital allocation, Distribution, Free Cash Flow, Lighting, Manufacturing Scale, market leader, North America, Pricing power, Share Buybacks
Mar 31, 2023Fund LettersVulcan Value Partners - FocusACWI Curtiss-Wright Corp. IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, Defense, Defense spending, geopolitical risk, Industrial, Mission-Critical, Niche markets, Nuclear Submarines, Sole Source, Technical Expertise
Mar 31, 2023Fund LettersVulcan Value Partners - FocusUPS United Parcel Service Inc. IndustrialsAir Freight & Logistics Bull New York Stock ExchangeAmazon competition, barriers to entry, Free Cash Flow, global scale, Integrated Network, Labor Relations, Logistics, margin expansion, oligopoly, parcel delivery
Mar 31, 2023Fund LettersVulcan Value Partners - FocusIHG.L InterContinental Hotels Group plc Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull London Stock Exchangeasset-light, brand portfolio, Franchising, Global, hospitality, Hotels, loyalty program, pipeline development, RevPAR, Travel
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusARES Ares Management Corp. FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative asset management, AUM growth, Credit Market Share, Fee-Related Revenue, Institutional Investors, Private Credit, Private Equity Sponsors, Relationship-Driven, Scale Advantages
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusDEEPSEEK Sealed Air Corp. MaterialsPaper & Plastic Packaging Products & Materials Bull New York Stock Exchangebrand recognition, Bubble Wrap, Consumables, Cryovac, e-commerce, Equipment Sales, Food Safety, global scale, Protective Packaging, switching costs
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusCNM Core & Main Inc. IndustrialsTrading Companies & Distributors Bull New York Stock ExchangeAging Infrastructure, Buying Power, consolidation, Distribution, Fragmented Market, infrastructure spending, market share gains, Municipal Customers, National Scale, Water infrastructure
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusAYI Acuity Brands Inc. IndustrialsElectrical Equipment Bull New York Stock ExchangeBuilding Management, capital allocation, Free Cash Flow, LED Technology, Lighting, market leader, North America, Pricing power, share repurchases, Smart Buildings
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusACWI Curtiss-Wright Corp. IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, Aircraft Carriers, Defense, Defense spending, geopolitical risk, Mission-Critical, Niche markets, Nuclear Submarines, Sole Source, Technical Expertise
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusUPS United Parcel Service Inc. IndustrialsAir Freight & Logistics Bull New York Stock Exchangebarriers to entry, Free Cash Flow, Integrated Network, Labor Relations, Logistics, Margin Improvement, oligopoly, parcel delivery, Returns on Capital
Mar 31, 2023Fund LettersVulcan Value Partners - Focus PlusIHG InterContinental Hotels Group plc Consumer DiscretionaryHotels, Resorts & Cruise Lines Bull London Stock Exchangeasset-light, brand recognition, Franchising, Global, hospitality, Hotels, loyalty program, pipeline development, RevPAR, Travel
Mar 31, 2023Fund LettersVulcan Value Partners - Large CapARES Ares Management Corp. FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative asset management, AUM growth, Fee-Related Revenue, Institutional Investors, Private Credit, Private Equity Sponsors, Relationships, scale
Mar 31, 2023Fund LettersVulcan Value Partners - Large CapDEEPSEEK Sealed Air Corp. MaterialsPaper & Plastic Packaging Products & Materials Bull New York Stock Exchangebrand recognition, Bubble Wrap, Consumables, Cryovac, e-commerce, Food Safety, Protective Packaging, Sticky Relationships, switching costs
Mar 31, 2023Fund LettersVulcan Value Partners - Large CapCNM Core & Main Inc. IndustrialsTrading Companies & Distributors Bull New York Stock ExchangeAging Infrastructure, Buying Power, Distribution, Fragmented Market, Municipal, National Scale, Storm Drainage, Wastewater, Water infrastructure
Mar 31, 2023Fund LettersVulcan Value Partners - Large CapAYI Acuity Brands Inc. IndustrialsElectrical Equipment Bull New York Stock ExchangeBuilding Management, Distribution, Free Cash Flow, innovation, Lighting, North America, Pricing power, scale, share repurchases
Mar 31, 2023Fund LettersVulcan Value Partners - Large CapACWI Curtiss-Wright Corp. IndustrialsAerospace & Defense Bull New York Stock ExchangeAerospace, Defense, geopolitical, Mission-Critical, Niche markets, Nuclear Submarines, Shipbuilding, Sole Source, Technical Expertise

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