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Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q3	Sep 30, 2024	Bramshill Income Performance Fund	-	-	C, D, ET, JPM, WFC	Banking, credit spreads, fixed income, interest rates, Preferred Securities	The firm discusses how varying rate regimes from 2020-2024 have created different security features within preferred structures. Low rates in 2020-2021 led to low coupon issuance with wide spreads, while today's high rate environment influences issuers toward fixed-to-reset structures over fixed-for-life issuance.		View
2025 Q2	Jul 27, 2025	Hotchkis & Wiley Global Value Fund	6.9%	13.3%	AIG, BAB.L, CMCSA, D, ELV, ERIC, FFIV, GEHC, GM, HEIA.AS, JDEP.AS, KHC, NOV, UNH, WDAY	energy, financials, global, healthcare, industrials, technology, value	UK and other European countries are investing more in defense spending, benefiting companies like Babcock International which has 60% of revenue from Ministry of Defense contracts. Revenue growth and profitability should continue as defense investment increases.	KHC NOV ELV JDEP.AS UNH BAB.L	View
2025 Q2	Jul 27, 2025	Hotchkis & Wiley Large Cap Fundamental Value	3.4%	5.3%	AIG, APA, C, CMCSA, D, ERIC, FFIV, GM, KHC, NOV, UNH, WDAY, WFC	AI, energy, financials, healthcare, large cap, Quality, technology, value	The portfolio maintains a value-oriented approach with price-to-earnings ratio in line with long-term averages. The manager is willing to pay higher multiples for quality businesses that are well capitalized and managed, noting a valuation dichotomy between value and growth indices that should benefit active investors focused on fundamentals.	KHC NOV APA FFIV C UNH	View
2025 Q2	Jul 20, 2025	BNY Mellon Global Equity Income Fund	5.3%	13.6%	1299.HK, 8035.T, BA.L, BMY, CME, CSCO, D, ITX.MC, JCI, MDT, PHG, SBUX, SIEGY, SNY	defense, global, healthcare, income, tariffs, technology, valuation	The fund employs an income strategy with strict yield discipline, positioning it differently from the global equity market. Income stocks continue to trade at a discount to low-income stocks, with valuations remaining compelling despite recent market recognition of this opportunity.		View
2025 Q2	Jul 20, 2025	The London Company Income Equity	4.5%	9.1%	AAPL, APD, BRK.B, CB, CMCSA, CVX, D, GLW, MSFT, NSC, NTDOY, PGR, PM, UPS	Consumer Staples, dividends, healthcare, industrials, Quality, technology, value	AI infrastructure and applications drove strong performance for Microsoft during the quarter due to its leading position. The company's partnership with OpenAI remains strategically important despite recent tensions. AI provides strong optionality for Microsoft's entrenched operating system and productivity software businesses.	CB CB APD PM MSFT	View
2024 Q2	Jul 12, 2024	Parnassus Fixed Income Fund	4.8%	4.5%	ARE, AXP, CHRW, COF, D, DIS, GPN, MKC, MS, ORCL, SQ, XYL	Corporate Bonds, credit, duration, Esg, fixed income, rates	The fund added a new green bond issued by Dominion Energy during the quarter. Green bonds provide funding to help companies transition away from fossil fuels and into renewable energy sources, which the managers are excited to support as an attractive addition to the portfolio.		View
2025 Q1	Apr 24, 2025	Diamond Hill Large Cap Strategy	1.4%	1.4%	ABT, AIG, BRK-B, COF, D, GIS, GM, HCA, HD, LULU, MET, PH, RRX, TGT, WM	consumer, financials, healthcare, large cap, Trade Policy, value, volatility	President Trump announced significant tariffs including 104% on China in response to retaliation, creating widespread market uncertainty. The administration's determination to reshape global trade relationships is causing companies to preemptively invest in US operations to avoid tariffs.		View
2026 Q1	Apr 13, 2026	The London Company Income Equity	4.2%	4.2%	AAPL, APD, BRK/B, CVX, D, GLW, MSFT, NTDOY, QSR	dividends, energy, geopolitics, income, Iran, Quality, technology, value		QSR AAPL NTDOY MSFT APD CVX GLW	View
2026 Q1	Apr 13, 2026	The London Company Large Cap	2.4%	2.4%	APD, D, ENTG, EQH, FDX, GOOG, MLM, SBUX, SCHW, V	broadening, downside protection, energy, Geopolitical, large cap, Quality, technology		MLM D GOOG V APD FDX ENTG	View
2025 Q1	Mar 31, 2025	Hotchkis & Wiley Global Value Fund	6.0%	6.0%	AIG, BAB.L, CMCSA, CVS, D, ELV, ERIC, FFIV, FIS, GOOGL, HEINY, SHEL, SIE.DE, WDAY, WPP	Europe, global, healthcare, industrials, Outperformance, technology, valuation, value	Value significantly outperformed growth in Q1 2025, with MSCI World Value returning +4.8% versus -7.8% for growth. The valuation spread between growth and value remains wide at 27x vs 15x price to normal earnings, suggesting promising outlook for value investing. The portfolio trades at an attractive 9x price to normal earnings ratio.	WDAY GOOGL WPP SIE.DE BAB.L CVS	View
2025 Q1	Mar 31, 2025	Hotchkis & Wiley Large Cap Fundamental Value	2.5%	2.5%	AIG, APA, C, CMCSA, CVS, D, ELV, ERIC, FFIV, GM, GOOGL, MGA.TO, OLN, WFC	earnings, healthcare, large cap, Quality, valuation, value	The fund emphasizes value investing with the portfolio trading at 8x normal earnings versus Russell 1000 Value at 17x. The manager believes value dislocations exist across market segments and expects further correction/normalization, drawing parallels to early 2000s market conditions.		View
2025 Q3	Oct 28, 2025	Hotchkis & Wiley Global Value Fund	5.3%	19.2%	AIG, CMCSA, D, ELV, ERIC, FFIV, GEHC, GOOGL, HEIA.AS, JDEP.AS, UNH, WBD, WDAY, WPP.L	AI, financials, global, healthcare, Media, technology, value	Artificial intelligence infrastructure spending and structural demand tied to AI drove significant performance in semiconductors and hardware companies. AI capabilities are viewed as key to digital transformation and turnaround plans for companies like WPP.		View
2024 Q2	Jun 30, 2024	BNY Mellon Global Equity Income Fund	-2.4%	1.4%	005930.KS, AAPL, AZN, B3SA3.SA, BBRI.JK, CME, CSCO, D, DEO, GOOGL, IP, MDT, NEM, NVDA, PAYX, PEP, PG, SGO.PA, SMDS.L, SNY	dividends, global, income, rates, technology, value	The fund maintains strict yield discipline and cannot invest in stocks with insufficient yields, including the Magnificent Seven technology stocks. Income stocks continue to trade at substantial discounts to low-income stocks, with valuations at levels equivalent to the 2000 technology bubble burst.		View
2023 Q2	Jun 30, 2024	Miller Howard Investments Infrastructure	0.0%	0.0%	AES, AM, BCE, BK, CAG, CAH, CHRD, CNP, CSCO, D, DCP, EMN, ENB, EPD, EXR, GS, HCA, JNJ, JPM, KEY, KNF, LBRT, LNG, LYB, MDU, MPC, MSFT, MSM, NGG, NVDA, OMAB, POR, PPL, PSX, RRC, RY, SBAC, SO, SUN, UGI, VLO, VST, WMB	dividends, energy, infrastructure, interest rates, Recession, small caps, technology, Utilities	The letter extensively analyzes dividend-paying tech stocks versus non-payers, finding high-dividend tech stocks outperformed when excluding the internet bubble period. Miller/Howard focuses on companies with strong dividend growth prospects and views regular dividends as management confidence signals.		View
2023 Q2	Jun 30, 2024	Miller Howard Investments Income-Equity Strategies	3.6%	0.0%	AES, AGO, AGRO, AM, BCC, BCE, BK, CAG, CAH, CHRD, CNP, CSCO, D, DCP, EME, EMN, ENB, ENLC, EPD, ETD, EVR, EXR, FFBC, FULT, GS, HCA, JHG, JNJ, JPM, KEY, KFY, KNF, LBRT, LNG, LYB, MATX, MDU, MED, MEI, MPC, MSFT, MSM, NGG, NSP, NVDA, OMAB, OMF, POR, PPL, PSX, QCRH, RRC, RY, SBAC, SLP, SO, SUN, UGI, UHT, VLO, VST, WINA, WMB	dividends, energy, income, technology, Utilities, value, volatility	The letter extensively analyzes dividend-paying tech stocks versus non-payers, finding high-dividend tech stocks outperformed when excluding the internet bubble period. Miller/Howard focuses on companies with strong dividend coverage and growth potential, with their Income-Equity strategies yielding 3.5-3.7% and positioned for dividend growth throughout market cycles.		View
2023 Q2	Jun 30, 2024	Miller Howard Investments MLP Strategy	0.0%	0.0%	AES, AM, BCE, BK, CAG, CAH, CHRD, CNP, CSCO, D, DCP, EMN, ENB, EPD, EXR, GS, HCA, JNJ, JPM, KEY, KNF, LBRT, LNG, LYB, MDU, MPC, MSFT, MSM, NGG, NVDA, OMAB, POR, PPL, PSX, RRC, RY, SBAC, SO, SUN, UGI, VLO, VST, WMB	dividends, energy, income, infrastructure, technology, Utilities, value	The letter extensively analyzes dividend-paying tech stocks versus non-payers, finding high-dividend tech stocks outperformed when excluding the internet bubble period. Miller/Howard emphasizes dividend growth as a key investment criterion across all strategies, with multiple holdings announcing dividend increases during the quarter.		View
2023 Q2	Jun 30, 2024	Miller Howard Investments Utilities Plus	0.0%	0.0%	AES, AM, BCE, BK, CAG, CAH, CHRD, CNP, CSCO, D, DCP, EMN, ENB, EPD, EXR, GS, HCA, JNJ, JPM, KEY, KNF, LBRT, LNG, LYB, MDU, MPC, MSFT, MSM, NGG, NVDA, OMAB, POR, PPL, PSX, RRC, RY, SBAC, SO, SUN, UGI, VLO, VST, WMB	dividends, energy, income, infrastructure, Recession, technology, Utilities, volatility	The letter extensively analyzes dividend-paying tech stocks versus non-payers, finding high-dividend tech stocks outperformed when excluding the internet bubble period. During recessions, dividend increases still outnumber decreases by 3-to-1, with companies having lower leverage and stronger fundamentals more likely to maintain dividend growth.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
May 22, 2026	Seeking Alpha	Seeking Alpha	Dominion Energy, Inc.	Utilities	Electric Utilities	Bull	New York Stock Exchange	arbitrage, breakup fee, cost of capital, data centers, Dominion Energy, growth potential, merger, NextEra Energy, Regulatory Approval, utilities	View Pitch
Apr 29, 2026	Fund Letters	The London Company Large Cap	Dominion Energy Inc	Utilities - Regulated Electric	Electric Utilities	Bull	New York Stock Exchange	AI, balance sheet, data centers, dividend, Electric Utility, Predictable Cash Flow, regulated utility, Virginia	View Pitch

BSD Shareholders of D

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
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