FHI Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 13, 2025	Hourglass Capital, LLC	-	14.6%	FHI, LYB	Artificial Intelligence, Consumer Staples, Labor Market, valuation, Value Investing	The letter warns of stretched equity valuations driven by AI exuberance and parallels the current market to the dot-com bubble. Despite strong returns, the manager remains cautious, focusing on undervalued companies in consumer staples and staffing sectors with strong free cash flow yields. The strategy underscores long-term discipline and selective value investing amid speculative excess.	OXY US LYB US FHI US	View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of FHI

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

FHI

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Letters With This Ticker

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BSD Shareholders of FHI

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