WPP-L

WPP-L

WPP-L

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	Mondrian International Equity Value Opportunities	-	3.9%	KER.PA, NVO, WPP.L	defensives, Europe, financials, international, Japan, value	Financials led returns amid continued strength in earnings, capital generation and shareholder returns. The portfolio was underweight financials which held back relative returns, though strong stock selection in the sector supported year-to-date performance.		View
2025 Q2	Jul 22, 2025	Brandes International Equity Fund	10.4%	22.3%	005930.KS, 086280.KS, 6273.T, BABA, CAP.PA, CX, ERJ, GSK.L, HEI.DE, HEIA.AS, KER.PA, OTEX.TO, PETR4.SA, PUB.PA, SAN.PA, STM, TAK, TSM, UHR.SW, WPP.L	AI, Automation, emerging markets, Europe, industrials, international, technology, value	AI-related investments drove strong performance across multiple holdings. Alibaba benefited from aggressive AI investment plans and growth in AI-related products and cloud revenue. Samsung and TSMC gained from positive AI sentiment. Capgemini is positioned to benefit from increased corporate spending on enterprise AI applications despite near-term headwinds.	6273.T	View
2026 Q1	Apr 21, 2026	Brandes International Equity Fund	2.6%	2.6%	005930 KS, 4502.T, 4503.T, CAP.PA, ENGI.PA, F34.SI, KER.PA, OTEX, PBR, PUB.PA, SAP, STM, SW.PA, WPP.L	AI, emerging markets, energy, Europe, international, Pharmaceuticals, semiconductors, value			View
2026 Q1	Apr 20, 2026	Hotchkis & Wiley Mid-Cap Value Fund	6.7%	6.7%	AIG, APA, CRGY, KOS, WDAY, WPP.L	AI, energy, Geopolitical, healthcare, mid cap, oil, value		AIG WPP WDAY CRGY APA KOS	View
2026 Q1	Apr 20, 2026	Hotchkis & Wiley Global Value Fund	-3.2%	-3.2%	APA, CRM, ERIC, SLB, WDAY, WPP.L	energy, Geopolitical, global, healthcare, software, value		CRM WPP.L WDAY ERIC SLB APA	View
2025 Q1	Mar 31, 2025	Harris Associates International Equity Strategy	7.7%	7.7%	2502.T, 8802.T, BABA, BNP.PA, FLTR.L, GLEN.L, KER.PA, MC.PA, RTO.L, TKA.DE, WPP.L	Asia, Cloud, defense, Europe, Gambling, international, Luxury, real estate, value	The manager argues that a large valuation imbalance remains present between value and growth equities, which will fuel better long-term performance for value stocks. They believe the weight of money has been heavily skewed to U.S. growth names for too long.	MC.PA 8802.T RTO.L FLTR.L 2502.T TKA.DE BABA BNP.PA	View
2025 Q1	Mar 31, 2025	Brandes International Equity Fund	10.8%	10.8%	005930.KS, 1876.HK, 4502.T, BABA, BNP.PA, CA.PA, ERJ, GSK.L, HEI.DE, HEIA.AS, HEN3.DE, ISP.MI, ORA.PA, PUB.PA, RR.L, SAN.PA, STM, TSM, UHR.SW, WPP.L	aerospace, Beverages, emerging markets, Europe, financials, international, semiconductors, value	The fund emphasizes value investing philosophy with holdings trading at compelling valuation levels relative to benchmarks. International stocks and value stocks offer attractive return potential based on current valuations, with value stocks trading in the cheapest quartile relative to growth stocks historically.	RI.PA CAP.PA WMMVY	View
2024 Q4	Dec 31, 2024	Brandes International Equity Fund	-8.7%	7.2%	005930.KS, 1211.HK, 4502.T, 5108.T, 7201.T, BABA, BNP.PA, CAE.TO, EBS.VI, ERJ, GSK, HEI.DE, HEIA.AS, KGF.L, RR.L, SAN.PA, STM, UBS, UHR.SW, WPP.L	China, industrials, international, materials, semiconductors, value	The fund initiated a position in STMicroelectronics, a semiconductor supplier with diverse exposure to automotive, industrial, and personal electronics markets. While the auto semiconductor market weakness has pressured near-term results, the manager believes current challenges are cyclical and sees compelling long-term growth from electric vehicles, ADAS, and IoT adoption.	MKS.L STM	View
2025 Q3	Oct 28, 2025	Hotchkis & Wiley Global Value Fund	5.3%	19.2%	AIG, CMCSA, D, ELV, ERIC, FFIV, GEHC, GOOGL, HEIA.AS, JDEP.AS, UNH, WBD, WDAY, WPP.L	AI, financials, global, healthcare, Media, technology, value	Artificial intelligence infrastructure spending and structural demand tied to AI drove significant performance in semiconductors and hardware companies. AI capabilities are viewed as key to digital transformation and turnaround plans for companies like WPP.		View
2025 Q3	Oct 28, 2025	Hotchkis & Wiley Large Cap Fundamental Value	6.4%	12.0%	AIG, APA, C, CMCSA, ELV, ERIC, FFIV, GEHC, GM, GOOGL, WBD, WDAY, WPP.L	energy, financials, large cap, Quality, technology, value	The portfolio trades at less than 13x consensus earnings and a little more than 9x normal earnings, in line with its historical average despite the broad market's elevated valuation. The manager emphasizes attractive valuation opportunities in segments of the equity market while noting the S&P 500 is fully valued or overvalued at 25x next year's consensus estimates.		View
2025 Q3	Oct 28, 2025	Hotchkis & Wiley Mid-Cap Value Fund	7.7%	5.4%	ADNT, AIG, APA, BPOP, CFG, CNC, ERIC, FFIV, FLR, MGA, OLN, STT, WBD, WPP.L	AI, earnings, energy, mid cap, rates, value	The fund focuses on mid-cap value stocks and outperformed the Russell Midcap Value Index in Q3. The environment is becoming more selective and will likely reward discipline around both valuation and risk. Mid cap value stocks outperformed mid cap growth stocks by a wide margin (+6.2% vs. +2.8%).		View
2025 Q3	Oct 24, 2025	Brandes International Equity Fund	8.1%	32.2%	005930.KS, 086280.KS, 4502.T, 6273.T, BABA, CAP.PA, CX, ERJ, GSK.L, HEI.DE, HEIA.AS, KER.PA, OTEX, PBR, PUB.PA, SAN.PA, STM, TSM, UHR.SW, WPP.L	AI, Automation, emerging markets, Europe, international, Outperformance, technology, value	AI-related investments drove strong performance across multiple holdings. Alibaba benefited from aggressive AI investment plans and growth in AI-related products and cloud revenue. Samsung and TSMC gained from positive AI sentiment. The fund sees AI deployment as a catalyst for enterprise spending and IT services recovery.	SMC JP SMC JP	View
2025 Q4	Jan 6, 2026	Legal & General – Active Fixed Income	0.0%	0.0%	AMZN, GOOGL, LXS.DE, META, MSFT, ORCL, PARA, SESG.PA, WBD, WPP.L	AI, Bonds, credit, Fiscal, Hyperscalers, infrastructure, Issuance, technology	Massive AI capital expenditure by hyperscalers is driving extraordinary levels of bond issuance, with companies like Microsoft, Amazon, Meta and Google requiring $500-800 billion of additional debt annually. This AI spending boom is creating significant macroeconomic impact and supporting US growth expectations as companies redeploy capital back into the economy. Hyperscalers are increasingly accessing private credit markets for bespoke AI infrastructure projects, with Meta's $29 billion public/private credit deal representing the largest private credit transaction in history. The private credit market is becoming a key funding source for off-balance-sheet AI projects and data center development. Global shift from monetary to fiscal policy is driving increased government infrastructure spending, with Germany releasing their debt-brake and Japan electing a pro-fiscal policy prime minister. This fiscal expansion is creating a new paradigm of government-led growth initiatives alongside corporate AI infrastructure investment.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 23, 2026	Fund Letters	Hotchkis & Wiley Global Value Fund	WPP plc	Advertising Agencies	Advertising	Bull	London Stock Exchange	advertising, Agency, Creative Services, margin expansion, Media Services, Public Relations, turnaround	View Pitch

BSD Shareholders of WPP-L

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
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