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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 24, 2025 | Pzena International Value ADR Strategy | 6.6% | 27.3% | ING, TDK GR, TEP GR | AI, consumer discretionary, EAFE, financials, value | Value outperformed as tariff anxiety eased and risk appetite rose, with cyclical sectors (materials, consumer discretionary) leading non-U.S. markets. The portfolios winners included Alibaba (cloud/AI), ING, and TDK, while trims reflected valuation discipline; managers added on weakness to names like Teleperformance and Daikin. Positioning remains tilted to profit-recovery businesses with overweights in consumer discretionary and health care. | ARK FP DTG GR 6762 JP BABA ARK FP DTG GR BABA |
View |
| 2023 Q1 | Sep 4, 2023 | Pzena Investment Management | 0.0% | 0.0% | ERIC, ING, NOK, RAND AV, RXL FP, SHEL | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Oct 9, 2025 | Seeking Alpha | Seeking Alpha | ING Groep N.V. | Banks - Diversified | Bull | ECB rate cuts, economic risks, EPS growth, European financials, fee growth, lending activity, profitability targets, retail banking, Share Buyback, valuation | View Pitch | ||
| Aug 7, 2025 | Seeking Alpha | Ivo Kolchev | ING Groep | Financials | Banks - Diversified | Bull | NYSE | — | View Pitch |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||