PPG

PPG

PPG

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 27, 2025	Cullen Enhanced Equity Income Fund	-1.2%	4.5%	AAPL, AMZN, COP, CVX, DOW, GOOGL, JCI, META, MSFT, NSC, NVDA, PCAR, PPG, RTX, TSLA	AI, defensives, dividends, energy, growth, Options, tariffs, value	The strategy focuses on dividend-paying stocks with a 4.2% annualized dividend yield. Dividend increases improved to 5%, declared by 15 of the 33 active holdings. Value and High Dividend stocks have underperformed over the past several years, presenting a compelling opportunity as investor interest in dividend strategies is near record lows.	NSC COP PPG PCAR NSC COP PPG PCAR	View
2025 Q2	Jul 9, 2025	ClearBridge Investments Dividend Strategy	-	-	AAPL, AVGO, BDX, DIS, GM, LHX, MSFT, NVDA, ORCL, PPG, TEL, TMUS, UNH, V, XOM	AI, defense, diversification, dividends, energy, Quality, valuation, value	The strategy emphasizes dividend-paying companies with the ability to grow dividends significantly over time. Over the last eight years, the average portfolio company has grown its dividend by 7%, well in excess of inflation. Dividend growth is becoming increasingly critical as inflation expectations become more entrenched and stagflation becomes a concern.	ORCL AVGO XOM LHX AVGO XOM LHX	View
2024 Q2	Jun 30, 2024	Carillon Eagle Growth & Income Fund	-	-	ADI, AVGO, AZN, CVX, ETN, GS, HD, JPM, MDT, MRK, MSFT, ORCL, PLD, PNC, PPG, TGT, TXN	AI, dividends, growth, large cap, Quality, semiconductors, technology	Technology stocks driven by artificial intelligence trend fueled remarkable S&P 500 performance in first half of 2024. Broadcom is a key beneficiary of AI spending which continues to accelerate. Oracle signed dozens of new customers including two leaders in generative artificial intelligence with strong growth appearing poised to accelerate.		View
2026 Q1	Apr 8, 2026	Alta Fox Capital Management	-	-	PPG, XPEL	Auto Aftermarket, growth, margin expansion, Paint Protection, small cap, Vertical Integration		XPEL	View
2023 Q1	Apr 18, 2023	Kovitz Core Equity	9.1%	9.1%	ANET, AXP, GOOGL, J, KEYS, LVS, META, PM, PPG, PWR, V	AI, Banking, compounders, long-term, Quality, value	Rapid innovation in AI, particularly Microsoft's partnership with ChatGPT creator OpenAI to enhance Bing's search capabilities, is creating intensifying competition in search. This may lead to a period of change in how people interact with search and the Internet, potentially affecting Alphabet's dominant position.	0PMJ LN KEYS 0JZ0 LN AXP PPG ^VIX	View
2025 Q3	Oct 24, 2025	Pzena Focused Value strategy	0.9%	4.7%	BAX, C, CHTR, CVS, MGA, PPG, RHI, SOLV, TEL	financials, healthcare, industrials, underperformance, value	The strategy focuses on undervalued companies with characteristics for improved valuations. PPG Industries is trading at a discounted valuation due to concerns around tepid organic growth, which the manager sees as overly discounted. Solventum presented an attractive entry point due to operational challenges and margin pressure concerns.		View
2025 Q3	Oct 22, 2025	Kovitz Core Equity	-	8.2%	ADBE, ADI, ALC, AMD, AMZN, ANET, BDX, COO, FI, GOOGL, KMX, META, MSFT, ORCL, PM, PPG, RYAN, TMO, TSLA, WAT	AI, healthcare, infrastructure, momentum, private credit, Quality, technology	The letter extensively discusses AI infrastructure investment with $2.9 trillion projected spending on data centers over three years. Companies like OpenAI have made over $1 trillion in multi-year commitments despite limited current revenue. The AI theme dominates market performance with Information Technology comprising 35% of large cap market weight.	WAT RYAN COO ALC ORCL WAT RYAN COO ALC ORCL	View
2025 Q4	Jan 29, 2026	Pzena Focused Value strategy	2.5%	7.3%	BAX, C, CTSH, DAL, DG, DOX, FMC, KNX, MDT, PPG, QRVO, RHI, SWKS, WFC	Buybacks, Capital markets, earnings, Freight, Trade Down, value	Dollar General delivered strong same-store sales and margin improvement as customers traded down from grocery and pharmacy channels. This trade-down behavior provided a tailwind to margins that are expected to persist into 2026. Knight-Swift operates in a prolonged freight downturn with excess capacity added during the 2021 profit peak persisting despite weaker demand, pressuring rates and earnings. The company's scale and network efficiency should drive profitability recovery as conditions normalize. Citigroup rose amid strong capital markets activity and benign credit conditions. The company continued to repurchase stock and return capital to shareholders while transformation-related expenses are expected to decline next year.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 27, 2026	Fund Letters	Kovitz Core Equity	PPG Industries Inc.	Materials	Specialty Chemicals	Bull	NYSE	Aerospace, China recovery, Coatings, Cyclical Recovery, Electric Vehicles, infrastructure, margin expansion, specialty chemicals, Technology leader	View Pitch
Apr 13, 2026	Fund Letters	Cullen Enhanced Equity Income Fund	PPG Industries Inc	Materials	Specialty Chemicals	Bull	NYSE	Aerospace, automotive, Coatings, Diversified, Industrial, materials, Paints, Pricing power, specialty chemicals	View Pitch
Dec 5, 2025	Fund Letters	James Cullen	PPG Industries, Inc.	Materials	Specialty Chemicals	Bull	NYSE	Aerospace, Coatings, Costcontrol, Pricing, recovery	View Pitch

BSD Shareholders of PPG

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
No investor data available.

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