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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q4 | Dec 31, 2023 | Oakmark Fund- International Small Cap | 11.5% | 18.6% | 4613.T, DUE.DE, KCR1V.HE, LXS.DE, TLX.DE, VALMT.HE | Europe, Industrial Machinery, international, small caps, Specialty Chemicals, value | The fund holds positions in specialized industrial equipment companies like Konecranes (lifting equipment) and Valmet (paper and pulp machinery). These companies benefit from strong service businesses with recurring revenue streams and improving margins in their equipment segments. | LXS.DE VALMT.HE |
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| 2025 Q4 | Jan 13, 2026 | Oakmark Fund- International Small Cap | 1.5% | 29.4% | 1128.HK, 4194.T, AZE.BR, BAER.SW, GXI.DE, JDEP.AS, KCR1V.HE, MEDX.SW, METSO.HE, TMV.DE | Europe, Industrial, international, small cap, software, value | The fund's top contributor Konecranes demonstrated strong performance with record earnings driven by margin improvement across all divisions and meaningful order intake increases in equipment divisions. The company raised 2025 financial guidance and maintains a leading position in lifting equipment and related services supportive of long-term profitable growth. TeamViewer was the top detractor after reporting underwhelming results and lowering annual recurring revenue guidance due to general weakness and integration challenges with its 1E acquisition. Despite temporary headwinds, the company is trading at an extremely attractive valuation according to the managers. New purchase Visional operates BizReach, a rapidly growing three-sided platform connecting employers, headhunters and job seekers that is disrupting the traditional headhunter market. The company benefits from secular tailwinds from increased job switching and has excellent management making sound long-term investments. | 4194 JP TMV GR KCR FH |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Oakmark Fund- International Small Cap | Konecranes | Industrials | Industrial Machinery | Bull | NASDAQ Helsinki | Crane Manufacturing, EBITA margins, Finland, Industrial Equipment, Order Backlog, Port Solutions, recurring revenue, Service Business | 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. | ||||||||