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Industrials
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 23, 2026 |
American Century Small Cap Value Fund Rajesh Gandhi
|
View | Semiconductors, Industrials, Regional Banks, Consumer Discretionary | AMKR, ARCB, ARW, AVT, AXS, BBWI, BC, BIRK, COLB, EEFT, ENOV, EVTC, GPK, HZO, MARA, OKLO, ONB, PATK, SSB, TKR, UMBF | banks, consumer discretionary, healthcare, industrials, semiconductors, small cap, value |
| 2025 Q4 | Jan 6, 2026 |
Auscap Asset Management Tim Carleton
|
View | Healthcare, Industrials, Materials | 360.AX, APE.AX, ARB.AX, BRG.AX, CAR.AX, CQR.AX, DXS.AX, GMD.AX, HMC.AX, IEL.AX, MQG.AX, NCK.AX, NHF.AX, NST.AX, PLS.AX, QUB.AX, REA.AX, REH.AX, RMD.AX, RMX.AX, SDF.AX, SHL.AX, WTC.AX | Australia, equities, healthcare, industrials, materials, Mining |
| 2025 Q4 | Jan 18, 2026 |
Parnassus Mid Cap Growth Fund Ian Sexsmith
|
View | AI, Semiconductors, Industrials | ALC, APP, BILL, BLDR, DASH, GWW, HLT, HUBB, INSM, MORN, MPWR, ODFL, PWR, ROK, SN, SQ, TEAM, TER, WCN, WDAY | AI, growth, industrials, mid cap, portfolio, semiconductors, technology |
| 2025 Q3 | Oct 24, 2025 |
NCG SMID Cap Growth Strategy Tom Press
|
View | Industrials | - | industrials, Rate Cuts, semiconductors, SMID, technology |
| 2025 Q3 | Oct 20, 2025 |
Antero Peak Group Christopher Smith
|
View | AI, Energy, Industrials | - | aerospace, Artificial Intelligence, digital transformation, Energy Infrastructure, Industrial Automation |
| 2025 Q3 | Oct 10, 2025 |
Oakmark International Fund David G. Herro
|
View | Healthcare, Industrials, Luxury | BNZL, CNH, DSY FP, FEMSAUBD MM, HEX NO, ITRK LN, KER FP, SHL GR | Automation, healthcare, industrials, Luxury, value |
| 2025 Q3 | Oct 28, 2025 |
Harris Associates International Equity Strategy David Herro
|
View | AI, Value, Industrials | AMV0 GR, BABA, BNZL LN, CNH, DSV DC, DSY FP, EDEN FP, GLEN LN, HEX NO, ITRK LN, KER FP, SHL GR | AI, commodities, Global Equities, industrials, Value Investing |
| 2025 Q3 | Oct 21, 2025 |
Brandes Small Cap Value Fund Bryan Barrett
|
View | Healthcare, Industrials, Small Caps | GLOB, PBH | digital transformation, Health Care, industrials, small caps, value |
| 2025 Q3 | Oct 17, 2025 |
Harbor Mid Cap Value Fund Josef Lakonishok
|
View | Technology, Industrials | ARW, CBRE, WWD | aerospace, industrials, Mid Caps, semiconductors, technology |
| 2025 Q3 | Oct 29, 2025 |
Hurdle Rate Tristan Waine
|
View | Financials, Industrials, Small Caps | - | Consolidation, financials, industrials, profitability, small caps |
| 2025 Q3 | Oct 24, 2025 |
Diamond Hill Mid Cap Chris Welch
|
View | AI, Consumer, Industrials | AIG, COO, EQH, GDDY, KMX, RRR, RVTY, TTC, WCC | AI, Consumer Demand, industrials, Mid Caps, valuation |
| 2025 Q3 | Oct 20, 2025 |
Baillie Gifford – International Alpha Chris Davies
|
View | AI, Financials, Industrials | DB1 GR, DSV DC, SEB, TCEHY, UOB SP | Artificial Intelligence, Asia, emerging markets, financials, industrials |
| 2025 Q3 | Oct 9, 2025 | View | Value, Industrials, Retail | A, APH, BRO, CDW, LSTR, ROST, WAT | AI, industrials, Logistics, retail, value | |
| 2025 Q3 | Oct 28, 2025 |
Fidelity Growth Strategies Fund Shilpa Marda Mehra
|
View | AI, Industrials | ALAB, APP, AXON, HOOD | Artificial Intelligence, Data centers, Growth Stocks, industrials, U.S. Economy |
| 2025 Q3 | Oct 24, 2025 |
Pzena US Focused Value Strategy Daniel L. Babkes
|
View | Financials, Industrials | C, PPG | cyclicals, financials, Health Care, industrials, value |
| 2025 Q3 | Oct 19, 2025 |
Carillon Eagle Mid Cap Growth Fund Eric Mintz
|
View | AI, Healthcare, Industrials | ALNY, AXON, DXCM, FICO, INSM, MDB, MPWR, TTD, WING, WYNN | Artificial Intelligence, Biotech, Data centers, industrials, reshoring |
| 2025 Q3 | Oct 1, 2025 |
Protean Small Cap Carl Gustafsson
|
View | Industrials, Small Caps, Real Estate | 4KK1 GR, EAST SS, GRNG SS, HLUNB DC | industrials, Nordic, real estate, small caps, valuation |
| 2025 Q3 | Oct 24, 2025 |
Diamond Hill Small-Mid Cap Strategy Chris Welch
|
View | AI, Defense, Industrials | CIEN, COO, EQH, GDDY, KMX, RRR, RVTY, TFIN, TTC, WCC | AI, defense, industrials, infrastructure, valuation |
| 2025 Q3 | Oct 20, 2025 |
Invesco Small Cap Value Fund Jonathan Edwards
|
View | Energy, Financials, Industrials | AL, COHR, DAVA, EPAM, GLOB, LITE, MOH, MP, SAIA | energy, financials, industrials, small caps, Value Investing |
| 2025 Q3 | Oct 7, 2025 |
Ennismore European Smaller Companies Fund Margaret Webb
|
View | Value, Industrials, Small Caps, Compounding, Europe | HWDN LN | Compounding, Europe, industrials, small caps, Value Investing |
| 2025 Q3 | Nov 5, 2025 |
Fidelity Dividend Growth Fund Zach C Turner
|
View | Energy, Value, Industrials | - | Dividend Growth, Electrification, energy, industrials, Value Investing |
| 2025 Q3 | Oct 24, 2025 |
NCG Large Cap Growth Strategy Tom Press
|
View | AI, Innovation, Industrials | - | AI, Fintech, industrials, innovation, technology |
| 2025 Q3 | Oct 19, 2025 |
Artisan Mid Cap Fund Matthew Kamm
|
View | Healthcare, Technology, Industrials | ARGX, DXCM, INSM, LPLA, LSCC, NTBLQ, RBC, RDDT, SNOW, SPOT, TDY, TEAM, TTAN, TYL, VCYT, WING, WWD | aerospace, Artificial Intelligence, Automation, Biotech, semiconductors |
| 2025 Q3 | Oct 10, 2025 |
Oakmark Fund- International Small Cap David G. Herro
|
View | Value, Quality, Industrials, Japan, Europe | 1128 HK, 4613 JP, 6951 JP, 6960 JP, AMP IM, AMV0 GR, ATE FP, RBG FP | Europe, industrials, Japan, Quality, Value Investing |
| 2025 Q3 | Oct 28, 2025 |
The London Company Small Cap Brian Campbell
|
View | Quality, Industrials, Housing | AWI, GHC, HAE, IPAR, NGVT, WTM | cyclicals, Housing, industrials, materials, Quality Investing |
| 2025 Q3 | Oct 20, 2025 |
Invesco Discovery Fund Ronald Zibelli
|
View | AI, Semiconductors, Industrials | AEIS, CLS, LSCC, PAR, PRIM, QTWO, STRL, TTMI, TXRH | Artificial Intelligence, Growth Investing, industrials, infrastructure, semiconductors |
| 2025 Q3 | Oct 12, 2025 | View | AI, Healthcare, Industrials | APP, ARGX, AXON, BJ, BRO, CTAS, DASH, HOOD, HUBS, IBKR, IDXX, INSM, INSP, IT, LSCC, MPWR, NCLH, ORLY, ROST | AI, Automation, Fintech, healthcare, industrials | |
| 2025 Q3 | Oct 24, 2025 |
NCG Small Cap Growth Strategy Tom Press
|
View | Industrials, Small Caps | - | industrials, Rare Earths, Rate Cuts, semiconductors, small caps |
| 2025 Q3 | Oct 20, 2025 |
Hood River Capital – International Opportunity Fund Brian Smoluch
|
View | AI, Industrials | ALM, AVIO IM | aerospace, Artificial Intelligence, Critical Minerals, semiconductors, small caps |
| 2025 Q3 | Oct 10, 2025 |
Oakmark Fund William C. Nygren
|
View | AI, Energy, Value, Financials, Industrials | CNC, GOOG, TRGP, UNP | Artificial Intelligence, energy, financials, industrials, Value Investing |
| 2025 Q3 | Oct 30, 2025 |
SouthernSun SMID Cap Michael Cook
|
View | AI, Value, Industrials | BCO, CXT, DAR, MOD, WSO | Artificial Intelligence, cash flow, industrials, Quality, Value Investing |
| 2025 Q3 | Oct 21, 2025 |
Hardman Johnston Large Cap Equity Cassandra A. Hardman
|
View | AI, Value, Industrials | - | AI, industrials, infrastructure, productivity, value |
| 2025 Q3 | Oct 15, 2025 |
Parnassus Mid Cap Growth Fund Ian Sexsmith
|
View | AI, Industrials | APP, CMG, GWW, HOOD, ICLR, JBHT, KLA GR, MELI, MORN, ODFL, PODD, SNDK, TEAM, TER, TTD, VRSK | Artificial Intelligence, industrials, Nearshoring, semiconductors, software |
| 2025 Q2 | Jun 30, 2025 |
BESTINVER GESTIÓN, S.A., S.G.I.I.C. Tomás Pintó
|
View | Industrials, Europe, Recovery | - | Cyclical Recovery, European Industrials, fiscal stimulus, Intrinsic Value, margin expansion |
| 2025 Q2 | Jun 30, 2025 |
Oakmark Global Select Fund William C. Nygren
|
View | Healthcare, Value, Industrials | - | healthcare, industrials, Quality, value |
| 2025 Q2 | Jul 24, 2025 |
WestEnd Capital George Bolton
|
View | Defense, Industrials, Reshoring | BA, GE, HWM, ROK | Aerospace and Defense, capital investment, fiscal stimulus, Industrial Automation, reshoring |
| 2025 Q2 | Jun 30, 2025 |
Oakmark International Fund David G. Herro
|
View | Financials, Technology, Industrials | - | financials, industrials, technology, value |
| 2025 Q2 | Jun 30, 2025 |
Oakmark Global Fund David G. Herro
|
View | Financials, Consumer, Industrials | - | consumer, financials, industrials, value |