SEE

SEE

SEE

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q1	Mar 31, 2025	BlackRock Mid-Cap Value Fund	-0.6%	-0.6%	BAX, CAH, CVS, EA, FCNCA, FIS, LH, LHX, SEE, SSNC	AI, dividends, financials, healthcare, mid cap, Quality, Trade Policy, value	Trade tensions and AI infrastructure spending scrutiny have driven rotation into value stocks, which outperformed growth stocks due to attractive valuations and earnings growth convergence. The fund emphasizes discipline in selecting high-quality businesses with strong fundamentals and reasonable valuations.		View
2025 Q4	Feb 12, 2026	RS Large Cap Val Strategy	5.8%	16.2%	C, CHKP, ETN, GOOGL, KEY, MDLZ, PNC, REGN, SEE, TEVA, ZBRA	AI, Data centers, financials, Grid Upgrade, healthcare, large cap, ROIC, value	AI has been a key theme driving popular equity indexes higher and creating unusual market dynamics with elevated concentration risk. The rapid integration of artificial intelligence may drive significant long-term productivity gains and provide a counterweight to softening employment conditions and inflationary pressures. Value stocks outperformed growth counterparts in Q4, with the Russell 3000 Value Index gaining 3.8% versus 1.1% for growth. The team sees intriguing investment opportunities in value-oriented stocks that are being largely ignored, creating an attractive backdrop for stock pickers. Strong demand for data centers has accelerated sales for companies like Eaton Corporation. The buildout of AI-associated data centers is driving increased demand and margin improvements for companies benefiting from this infrastructure spend. The need for upgraded electric grids has accelerated demand for Eaton's products. The process of electrification and grid investment should provide improvements in ROIC along with additional benefits from AI infrastructure spend.	ETN SEE	View
2024 Q4	Dec 31, 2024	BlackRock Mid-Cap Value Fund	-3.0%	9.1%	BAX, CAH, EA, FCNCA, FIS, KHC, LHX, SEE, SSNC, WDC	dividends, financials, healthcare, industrials, mid cap, Quality, value	The fund focuses on finding high-quality businesses with clean balance sheets, good franchises, and savvy management at attractive valuations. The managers emphasize avoiding momentum chasing and maintaining discipline in their value-oriented approach despite market conditions.		View
2025 Q3	Oct 14, 2025	Vulcan Value Partners – Small Cap	5.5%	9.3%	CBRE, CRM, FISV, GOOGL, JLL, KMX, MEDP, SEE, UNH	Buybacks, consumer discretionary, financials, healthcare, technology, value	Manager emphasizes owning outstanding businesses with substantial margins of safety at attractive price to value ratios. All portfolios improved their price to value ratios despite positive returns, with Focus and Focus Plus in upper 60s and Small Cap in mid 50s.	GOOGL US MEDP US FISV US	View
2025 Q3	Oct 14, 2025	Vulcan Value Partners – Focus Plus	3.7%	7.0%	CBRE, CRM, FISV, GOOGL, JLL, KMX, MEDP, SEE, UNH	Buybacks, consumer discretionary, financials, healthcare, technology, value	Manager emphasizes owning outstanding businesses with substantial margins of safety at attractive price to value ratios. All portfolios improved their price to value ratios despite positive returns, with Focus and Focus Plus portfolios having price to value ratios in the upper 60s and Small Cap in the mid 50s.	Salesforce Inc GOOGL US	View
2025 Q3	Oct 14, 2025	Vulcan Value Partners – Focus Plus	3.7%	6.1%	CBRE, CRM, FISV, GOOGL, JLL, KMX, MEDP, SEE, UNH	Buybacks, consumer discretionary, financials, healthcare, technology, value	Manager emphasizes owning outstanding businesses with substantial margins of safety at attractive price-to-value ratios. Despite positive returns, they improved price-to-value ratios across all portfolios by reallocating capital from higher-priced stocks to more discounted companies. Focus and Focus Plus portfolios have price-to-value ratios in the upper 60s, while Small Cap remains most discounted in the mid 50s.	Salesforce Inc UNH US GOOGL US	View
2025 Q3	Oct 14, 2025	Vulcan Value Partners – Large Cap	4.6%	9.5%	CBRE, CRM, FISV, GOOGL, JLL, KMX, MEDP, SEE, UNH	Buybacks, consumer discretionary, financials, healthcare, technology, value	Manager emphasizes owning outstanding businesses with substantial margins of safety at attractive price-to-value ratios. All portfolios improved their price-to-value ratios despite positive returns, with Focus and Focus Plus portfolios having ratios in the upper 60s and Small Cap in the mid 50s.	GOOGL MEDP FISV	View
2025 Q3	Oct 14, 2025	Vulcan Value Partners – Small Cap	4.1%	6.1%	CBRE, CRM, FISV, GOOGL, JLL, KMX, MEDP, SEE, UNH	Buybacks, consumer discretionary, financials, healthcare, technology, value	Vulcan emphasizes owning outstanding businesses with substantial margins of safety at attractive price to value ratios. They improved price to value ratios across all portfolios despite positive returns, with Focus and Focus Plus portfolios having price to value ratios in the upper 60s and Small Cap in the mid 50s.		View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Small Cap	8.1%	16.5%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	Concentration, discount, healthcare, Hotels, Quality, semiconductors, Spirits, value	Vulcan focuses on purchasing high-quality businesses trading at substantial discounts to intrinsic value. The firm emphasizes companies with sustainable competitive advantages and superior returns on capital. Price-to-value ratios are at historically attractive levels across their strategies.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Focus Plus	5.6%	18.6%	DEO, ISS.CO, ITRN, MAR, MLKN, SEE, SMRT, TXN, UNH	Concentration, free cash flow, large cap, Margin Of Safety, Quality, value	Diageo is a global spirits and beer producer with over 200 brands. The spirits segment generates more than 80% of revenue and has been taking share from beer and wine. The premiumization trend has been a tailwind driven by an expanding global middle class and preference for higher quality spirits.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Focus Plus	5.9%	18.7%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	healthcare, Hospitality, large cap, Quality, semiconductors, Spirits, value	The firm focuses on purchasing high-quality businesses trading at substantial discounts to intrinsic value with sustainable competitive advantages. They target companies with pricing power, strong margins, and high returns on invested capital across multiple strategies.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Large Cap	8.2%	17.6%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	Competitive Advantage, large cap, Margin Of Safety, Quality, value	The firm focuses on purchasing securities with substantial margin of safety in terms of value over price, targeting companies trading well below fair value. They emphasize reducing portfolio price-to-value ratios through disciplined buying and selling decisions.	DEEPSEEK AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2023 Q3	Oct 10, 2023	Vulcan Value Partners – Small Cap	9.1%	9.4%	AMAT, DEO, FWRD, ISS.CO, ITRN, LRCX, MAR, MLKN, SEE, SMRT, TXN, UNH	concentrated, discount, large cap, Quality, small cap, value	Vulcan focuses on purchasing high-quality businesses at substantial discounts to intrinsic value with sustainable competitive advantages. The firm emphasizes price-to-value ratios and margin of safety as key investment criteria. They recently reopened Small Cap and All Cap strategies due to historically attractive price-to-value ratios.	DEEPSEEK SMRT EDELWEISS ITRN MLKN AAPL\|MSFT\|NFLX\|NVDA\|UNH TXN AMAR DEO	View
2025 Q4	Jan 23, 2026	Brandes Small Cap Value Fund	5.9%	23.4%	ALKS, AOBC, ARLO, AVDL, CENT, DIIBF, ELAN, EPC, GHM, GIL, GRFS, HURC, HXL, IMKTA, INVX, KMT, MOG.A, NTGR, ORN, PKE, PZZA, RGP, SEE, UTMD	healthcare, industrials, Outperformance, positioning, small caps, value	The fund focuses on small-cap value investing, seeking companies with strong balance sheets, compelling growth prospects, and durable free cash flow generation. The fund exhibits lower valuations than the Russell 2000 Index while maintaining exposure to undervalued opportunities. Management expresses optimism about the potential of value stocks in general. The fund specifically targets small-cap companies, maintaining significant overweight positions in industrials while underweighting financials and real estate compared to benchmarks. The portfolio is positioned as an attractive complement to other small-cap offerings with differentiated exposure and risk characteristics.	CENT	View
2024 Q3	Sep 30, 2024	BlackRock Mid-Cap Value Fund	7.8%	12.5%	BAX, CAH, CVS, FCNCA, FIS, KHC, LHX, SEE, SSNC, WDC	dividends, financials, healthcare, industrials, mid cap, value	The fund invests in mid-capitalization companies that pay attractive, sustainable and growing dividends with the aim of providing mid-capitalization equity returns with less volatility.		View
2024 Q2	Jun 30, 2024	BlackRock Mid-Cap Value Fund	7.8%	12.5%	BAX, CAH, FCNCA, FIS, GM, KHC, LHX, SEE, SSNC, WDC	dividends, healthcare, industrials, materials, mid cap, value	Value earnings growth is underappreciated and may offer an attractive risk-return skew given differences in expectations. Valuations look stretched due to large technology companies pulling indexes and portfolios to be more growth-oriented.		View
2023 Q1	Mar 31, 2023	Vulcan Value Partners – Focus Plus	5.6%	18.6%	AMAT, AMZN, ARES, AYI, CNM, CRM, CW, GE, GEHC, GOOGL, IHG.L, KKR, LFUS, MSFT, SEE, SNBR, SWKS, TDG, UPS	aerospace, Hotels, infrastructure, large cap, semiconductors, small cap, technology, value	Microsoft's Azure growth decelerated during the quarter and is expected to decelerate further next quarter. The company is managing expenses to preserve margins amid headwinds. Microsoft's partnership with OpenAI and ChatGPT announcements represent a complex and rapidly developing opportunity.	ARES DEEPSEEK CNM AYI ACWI UPS IHG.L	View
2023 Q1	Mar 31, 2023	Vulcan Value Partners – Large Cap	8.2%	17.6%	AMAT, AMZN, ARES, AYI, CNM, CRM, CW, GE, GOOGL, IHG.L, KKR, LFUS, MSFT, SEE, SWKS, TDG, UPS	aerospace, Hotels, large cap, Logistics, semiconductors, technology, value	Purchased InterContinental Hotels Group, benefiting from long-term consolidation around large hotel brands and rising global middle class travel demand. Asset-light model with 99% of profits from managed and franchised hotels provides attractive economics.	ARES DEEPSEEK CNM AYI ACWI GEHC UPS IHG	View
2023 Q1	Mar 31, 2023	Vulcan Value Partners – Small Cap	9.1%	9.4%	AYI, CNM, CW, LFUS, SEE	defense, Industrial, infrastructure, small cap, value	Curtiss-Wright benefits from elevated geopolitical risk driving urgency for global defense spending and strong shipbuilding activity. Two-thirds of its end market exposure is in aerospace and defense, with over 50% of defense revenue from sole source positions on key U.S. platforms.	ARES DEEPSEEK CNM AYI ACWI UPS IHG	View
2023 Q4	Feb 22, 2024	Tweedy, Browne International Value II	2.4%	8.3%	0010.HK, 1169.HK, 4324.T, 4401.T, 6277.T, 9147.T, AALB.AS, ALV.ST, ATE.PA, BA.L, BAC, BIDU, BNR.DE, DGE.L, DPW.DE, EPD, FMC, FRE.DE, IONS, KOF, KRA1V.HE, LAS.TO, NESN.SW, NOVN.SW, PGR, RNO.PA, ROG.SW, RTE.PA, SAF.PA, SEE, SOL.MI, TFC, TREL.ST, TTE, UBI.PA, UHAL, VRTX, WFC	industrials, inflation, international, Japan, small caps, value	The fund continues to focus on companies meeting investment criteria with competitive moats, pricing power, and strong balance sheets. They believe they are in the midst of a material shift in markets driven by persistent inflation and interest rates, where price matters again and they are highly optimistic about the future for price-sensitive strategies.		View
2023 Q4	Feb 22, 2024	Tweedy, Browne International Value II	4.8%	8.3%	0010.HK, 1169.HK, 4324.T, 4401.T, 6297.T, 9147.T, AALB.AS, ALV.ST, ATE.PA, BA.L, BAC, BIDU, BNR.DE, DEO, DPW.DE, EPD, FMC, FRE.DE, IONS, KOF, KRA1V.HE, LAS.TO, NESN.SW, NVS, PGR, RNO.PA, ROG.SW, RTE.PA, SAF.PA, SEE, SOL.MI, TFC, TREL.ST, TTE, UBI.PA, UHAL, VRTX, WFC	industrials, inflation, international, Japan, rates, value	The fund continues to focus on companies purchased at significant discounts to intrinsic value estimates. The managers believe they are in the midst of a material shift in markets driven by persistent inflation and interest rates, where price matters again and they are highly optimistic about price-sensitive strategies like theirs.		View
2023 Q4	Feb 22, 2024	Tweedy, Browne Value Fund	2.8%	7.6%	0010.HK, 1882.HK, 4324.T, 4401.T, 6277.T, 9147.T, AALB.AS, ALV.ST, ATE.PA, BA.L, BAC, BIDU, BNR.DE, DEO, DPW.DE, EPD, FMC, FRE.DE, IONS, KOF, KRA1V.HE, LAS.TO, NESN.SW, NOVN.SW, PGR, ROG.SW, SAF.PA, SCOR.PA, SEE, SOL.MI, TEP.PA, TFC, TREL.ST, TTE, UBI.PA, UHAL, VRTX, WFC	global, industrials, inflation, interest rates, value	The fund continues to focus on companies meeting their investment criteria that they believe have competitive moats, pricing power, and strong balance sheets, purchased at prices representing attractive value. They believe they are in the midst of a material shift in markets driven by persistent inflation and interest rates, where price matters again.		View
2023 Q4	Feb 22, 2024	Tweedy, Browne Worldwide High Dividend	6.4%	9.8%	0010.HK, 1169.HK, 4324.T, 4401.T, 6297.T, 9147.T, AALB.AS, ALV.ST, ATE.PA, BA.L, BAC, BIDU, BNR.DE, DEO, DPW.DE, EPD, FMC, FRE.DE, IONS, KOF, KRA1V.HE, LAS.TO, NESN.SW, NOVN.SW, PGR, RNO.PA, ROG.SW, SAF.PA, SEE, SOL.MI, TEP.PA, TFC, TREL.ST, TTE, UBI.PA, UHAL, VRTX, WFC	dividends, global, High Dividend, industrials, value	The fund focuses on high dividend yield value investing with an average-weighted dividend yield of 3.84% on fund stocks alone versus 1.97% for the MSCI World Index. The fund specifically targets companies with higher dividend income and quality characteristics than average dividend yields that are both sustainable and persistent.		View
2024 Q4	Jan 13, 2025	Heartland Value Fund	2.0%	15.7%	AAPL, AMZN, DK, GOOGL, HSIC, PDCO, SEE, TSLA, XRAY	active management, contrarian, materials, Refiners, small caps, value	The fund focuses on attractively priced, well-managed businesses guided by their 10 Principles of Value Investing. They seek companies with earnings yields approaching 8% or more based on low price/earnings ratios. The manager believes value investing will outperform in the current environment where valuation is being ignored.	XRAY PDCO DK SEE	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	Heartland Value Fund	Sealed Air Corporation	Materials	Paper Packaging	Bull	NYSE	cash flow, materials, Packaging, private equity, takeover target, undervalued, Value	View Pitch
Feb 21, 2026	Fund Letters	Robert J. Harris	Sealed Air Corporation	Materials	Packaging & Containers	Bull	New York Stock Exchange	cashflow, Margins, Packaging, ROIC, takeover, turnaround	View Pitch
Oct 10, 2025	Seeking Alpha	Seeking Alpha	Sealed Air Corporation		Packaging & Containers	Bull		bullish outlook, cost-cutting, CTO2Grow program, market outperformance, packaging industry, Protective segment, revenue decline, savings, Sealed Air Corporation, valuation	View Pitch
Sep 16, 2025	Short Thesis	Bleecker Street	Sealed Air Corp	Materials	Containers & Packaging	Bear	NYSE	Costs, ESG, leverage, Packaging, Plastics	View Pitch

BSD Shareholders of SEE

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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