Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 24, 2023Fund LettersMarram Investment ManagementFITB Fifth Third Bancorp FinancialsRegional Banks Bull NASDAQAFS Unrealized Losses, Banking Crisis, Book Value, contrarian, dividend yield, financials, Fire-sale Prices, floating-rate loans, regional banks, Value
Apr 12, 2023Fund LettersMayar Capital9627.T Ain Holdings Health Care Equipment & ServicesHealth Care Distributors Bull Tokyo Stock Exchangeconsolidation, Generic Drugs, healthcare, Japan, M&A, market share, Pharmacy, Retail Healthcare
-Fund LettersCrossingBridge AdvisorsATLN.L Talen Energy UtilitiesIndependent Power and Renewable Electricity Producers Bull NASDAQBankruptcy, Chapter 11, Distressed Credit, energy infrastructure, North America, Power generation, restructuring, Secured Bonds, utilities
-Fund LettersCrossingBridge Advisors- Infrabuild Australia Pty MaterialsSteel Bull PrivateAustralia, Bond, Distressed Credit, Electric Arc Furnace, first lien, high yield, materials, Recycling, Steel, Value
Mar 31, 2023Fund LettersThe London Company Large CapCVX Chevron Corporation EnergyIntegrated Oil & Gas Bull NYSEbalance sheet, capital allocation, dividend, energy, Exploration, Integrated Oil, Low cost, Production, share repurchases, Upstream
Mar 31, 2023Fund LettersThe London Company Large CapBLK BlackRock Inc FinancialsAsset Management & Custody Banks Bull NYSEasset management, AUM, balance sheet, capital return, competitive position, Cost control, Industry Outperformance, profitability
Mar 31, 2023Fund LettersThe London Company Large CapNSC Norfolk Southern Corporation IndustrialsRailroads Bull NYSEDerailment, Environmental, insurance coverage, network infrastructure, Precision Scheduled Railroading, railroad, Transportation
Mar 31, 2023Fund LettersThe London Company Large CapSCHW The Charles Schwab Corporation FinancialsInvestment Banking & Brokerage Bull NYSEAsset Gathering, banking, Brokerage, Cash Sorting, contrarian, insider buying, Liquidity Management, wealth management
Mar 31, 2023Fund LettersThe London Company Large CapGOOG Alphabet Inc Communication ServicesInteractive Media & Services Bull NASDAQArtificial Intelligence, Cloud computing, digital advertising, Ecosystem, market leadership, search engine, share repurchases, technology
Mar 31, 2023Fund LettersThe London Company Large CapODFL Old Dominion Freight Line Inc IndustrialsTrucking Bull NASDAQCost Containment, defensive, franchise business, LTL Trucking, Record Profitability, Service Quality, Transportation
Mar 31, 2023Fund LettersThe London Company Large CapFDX FedEx Corporation IndustrialsAir Freight & Logistics Bull NYSEAir Freight, Cost Containment, Global Networks, Logistics, Operational Improvement, Transportation, value creation
Mar 31, 2023Fund LettersThe London Company Small CapENOV Enovis Corporation Health CareHealth Care Equipment Bull NYSEEquity, Free Cash Flow, market share, Medical devices, medical technology, Orthopedics, Reconstruction, Rehabilitation
Mar 31, 2023Fund LettersThe London Company Small CapAER|AWI|MUSA|NEU|SAIA|WTM White Mountains Insurance Group Ltd FinancialsInsurance Bull NYSEAOCI, balance sheet, Banking Contagion, Duration Mismatch, Equity, financial services, Insurance
Mar 31, 2023Fund LettersThe London Company Small CapAER|AWI|MUSA|NEU|SAIA|WTM Murphy USA Inc Consumer DiscretionarySpecialty Retail Bull NYSEcapital allocation, cash flow, convenience stores, Equity, Gasoline Stations, Share Buybacks, Specialty retail
Mar 31, 2023Fund LettersThe London Company Small CapLIVN LivaNova PLC Health CareHealth Care Equipment Bull NASDAQEpilepsy, Equity, Healthcare Equipment, Medical devices, medical technology, undervalued, Vagus Nerve Stimulation
Mar 31, 2023Fund LettersThe London Company Small CapTPX Tempur Sealy International Inc Consumer DiscretionaryHousehold Durables Bull NYSEBedding, Brand Equity, Consumer Discretionary, Equity, Free Cash Flow, market share, Mattresses, Pricing power
Mar 31, 2023Fund LettersThe London Company Small CapAVNT Vontier Corporation IndustrialsIndustrial Machinery Bull NYSECarwash Technology, Equity, Industrial technology, Mobility Solutions, portfolio transformation, Retail Fueling, Transportation
Mar 31, 2023Fund LettersThe London Company Small-Mid CapAER|AWI|MUSA|NEU|SAIA|WTM Murphy USA Consumer DiscretionarySpecialty Retail Bull NYSEcost structure, Fuel Retail, High Volume, Location Advantage, Low Price, share repurchases, vertical integration, Walmart
Mar 31, 2023Fund LettersThe London Company Small-Mid CapENTG Entegris Information TechnologySemiconductor Equipment Bull NASDAQbarriers to entry, Diversified, market share, materials, Purity Requirements, semiconductors, switching costs, technology
Mar 31, 2023Fund LettersThe London Company Small-Mid CapABLLW Lamb Weston Consumer StaplesPackaged Foods & Meats Bull NYSEconsumer staples, frozen foods, Margins, market share, Potato Products, Pricing power, productivity, Quick Service Restaurant

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