Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
May 13, 2026Fund LettersAMG Yacktman Focused FundFOXA Fox Corporation EntertainmentMedia Bull NASDAQbroadcasting, Conservative Viewership, Content, Cord-cutting, Fox News, Free TV, media, Sports Content, Streaming, Tubi
May 13, 2026Fund LettersAMG Yacktman Focused FundMSFT Microsoft Corporation Software - InfrastructureSoftware Bull NASDAQAI disruption, cloud infrastructure, core holding, Enterprise software, Gaming, Linkedin, platform, SaaS, Software, technology
May 13, 2026Fund LettersAMG Yacktman Focused FundCNQ.TO Canadian Natural Resources Limited Oil & Gas E&POil, Gas & Consumable Fuels Bull New York Stock ExchangeCanada, contrarian, Cyclical Recovery, energy, ESG Headwinds, Geopolitical hedge, Natural Resources, Oil & Gas, value investing
May 13, 2026Fund LettersAMG Yacktman Focused Fund005930.KS Samsung Electronics Co Ltd Consumer ElectronicsSemiconductors & Semiconductor Equipment Bull New York Stock ExchangeAI infrastructure, Cyclical Recovery, DRAM, Foundry, HBM, memory chips, Nand, semiconductors, South Korea, technology hardware
May 13, 2026Fund LettersAMG Yacktman FundUHAL U-Haul Holding Company Rental & Leasing ServicesCommercial Services & Supplies Bull NASDAQCommercial Services, Hidden-Assets, REITs, Self-storage, Sum-of-parts, Truck Rental, value unlock
May 13, 2026Fund LettersAMG Yacktman FundFOXA Fox Corporation EntertainmentMedia Bull NASDAQbroadcasting, Conservative Viewership, Cord-cutting, Free TV, media, news, sports, Streaming
May 13, 2026Fund LettersAMG Yacktman FundMSFT Microsoft Corporation Software - InfrastructureSoftware Bull NASDAQArtificial Intelligence, cloud infrastructure, Enterprise software, Gaming, Linkedin, SaaS, Software, technology
May 13, 2026Fund LettersAMG Yacktman FundCNQ Canadian Natural Resources Limited Oil & Gas E&POil, Gas & Consumable Fuels Bull New York Stock ExchangeCanada, contrarian, energy, Geopolitical hedge, Natural Resources, Oil & Gas, Value
May 13, 2026Fund LettersAMG Yacktman Fund005930.KS Samsung Electronics Co Ltd Consumer ElectronicsSemiconductors & Semiconductor Equipment Bull New York Stock ExchangeArtificial Intelligence, DRAM, Foundry, HBM, memory chips, Nand, semiconductors, South Korea, technology hardware
May 13, 2026Fund LettersCooper Investors Global Equities Fund (Unhedged)CME CME Group Financial Data & Stock ExchangesFinancial Exchanges & Data Bull NASDAQDerivatives, Financial Exchange, Monopoly, network effects, Real assets, royalty model, Volatility Beneficiary
May 13, 2026Fund LettersCooper Investors Global Equities Fund (Unhedged)PSK.TO PrairieSky Royalty Oil & Gas E&POil & Gas Exploration & Production Bull New York Stock ExchangeCanada, Energy Royalty, infrastructure, Oil & Gas, Perpetual Royalty, Real assets, Western Canada
May 13, 2026Fund LettersCooper Investors Global Equities Fund (Unhedged)RYAN Ryan Specialty Holdings Insurance - SpecialtyInsurance Brokers Neutral New York Stock ExchangeCyclical, insurance brokerage, Insurance Cycle, Property Insurance, specialty insurance, Wholesale Insurance
May 13, 2026Fund LettersCooper Investors Global Equities Fund (Unhedged)TSM Taiwan Semiconductor Manufacturing Company SemiconductorsSemiconductors Bull New York Stock ExchangeAI Beneficiary, Foundry, high-performance computing, Monopoly, semiconductors, Taiwan, technology
May 13, 2026Fund LettersCooper Investors Global Equities Fund (Unhedged)4478.T Freee K.K. Software - ApplicationApplication Software Bull New York Stock ExchangeAccounting Software, AI disruption, Cloud software, growth, Japan, SaaS, SME
May 13, 2026Fund LettersBroyhill Asset ManagementFND Floor & Decor Holdings Inc. Home Improvement RetailHome Improvement Retail Bull New York Stock ExchangeFlooring retail, home improvement, Housing recovery, market share gains, Normalized Earnings, operational efficiency, Specialty retail
May 13, 2026Fund LettersBroyhill Asset ManagementMAS Masco Corporation Building Products & EquipmentBuilding Products Bull New York Stock ExchangeBuilding Products, Cyclical, home improvement, Housing recovery, market share gains, Normalized Earnings, operational efficiency
May 13, 2026Fund LettersBroyhill Asset ManagementSW Smurfit WestRock Packaging & ContainersPaper Packaging Bull New York Stock ExchangeCapacity tightening, Cyclical Recovery, Earnings revision, Packaging, Paper Packaging, Pricing power, Supply-Demand
May 13, 2026Fund LettersBroyhill Asset ManagementMSFT Microsoft Corporation Software - InfrastructureSystems Software Bull NASDAQCloud computing, Enterprise software, Market dislocation, productivity software, Quality Business, technology, valuation opportunity
May 13, 2026Fund LettersBroyhill Asset ManagementSHC Sotera Health Company Diagnostics & ResearchLife Sciences Tools & Services Bull NASDAQcontrarian, duopoly, Litigation Overhang, Medical Device, Mission-Critical, Pharmaceutical, Sterilization Services
May 13, 2026Fund LettersBroyhill Asset ManagementAVTR Avantor Inc. Medical Instruments & SuppliesLife Sciences Tools & Services Bear New York Stock ExchangeCapital Redeployment, Competitive pressure, Destocking Cycle, Investment failure, Life Sciences Tools, management execution, Market Share Loss

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