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Company Analysis

Liquidia Corporation Performance Food Group Company Marsh & McLennan Companies, Inc. Thermo Fisher Scientific Inc. Hagerty, Inc. Littelfuse, Inc. Modine Manufacturing Company Medpace Holdings, Inc. NVIDIA Corporation On Holding

3 ARTICLES

last mo.

Orbis Publishes Q2 Letter With Four‑Part AI Framework and Defends Insurance Brokers

The firm says its selective approach to AI helped drive a 19.9% H1 return and that some traditional businesses are mispriced as victims of automation.

46 ARTICLES

last mo.

Fund Letters Show AI-Driven Rally and Active Rebalancing by Managers

7 ARTICLES

last mo.

Curreen Capital Flags V.F. Corp and Fortrea After Strong Q2 Return

7 ARTICLES

last mo.

Brown Advisory Exits Unilever and Autodesk as AI Risks Reshape Its Global Leaders Fund

7 ARTICLES

last mo.

Diamond Hill Flags Zoetis as Q2 Detractor After Flat Organic Revenue and Guidance Cut

9 ARTICLES

last mo.

Fundsmith Flagged H1 Weakness and Adds New Positions as It Shifts Tactics

11 ARTICLES

2mo ago

Vulcan Value Partners Publishes Q2 Letter and Adds Data, Software and Utility Names

3 ARTICLES

2mo ago

AI Chip Orders Lift Teradyne, Carillon Says

11 ARTICLES

3mo ago

Renaissance Exits Gartner and Copart as It Rotates Into TJX, Zoetis and AI Supply Chains

6 ARTICLES

3mo ago

American Century Credits Energy Rally for Small Cap Value Fund Gain

6 ARTICLES

4mo ago

Diamond Hill Exits International Paper and Flags Abbott Weakness in Q1 Letter

10 ARTICLES

4mo ago

FPA Queens Road Small Cap Value Fund Beats Benchmark in Q1 as It Tilts to Higher‑Quality Small Caps

13 ARTICLES

4mo ago

Artisan Mid Cap Fund Posts Q1 Loss, Tops Benchmark as It Buys Roblox and DoorDash

3 ARTICLES

5mo ago

Hotchkis & Wiley’s Q1 Letter Backs Elevance as Undervalued Despite Policy Hit

10 ARTICLES

5mo ago

Vulcan Value Partners’ Q1 Letter Reports Losses, Recasts Portfolio for AI-Turbulent Market

8 ARTICLES

5mo ago

Riverwater’s Q1 Letter Cites Stock-Pick Drag, Highlights Plexus, Sells Lazard

6 ARTICLES

5mo ago

Carillon Mid-Cap Growth Fund’s Q1 Letter Details Value’s Edge and Backs Roblox, Teradyne

3 ARTICLES

5mo ago

Mar Vista Adds Ecolab to Quality Strategy Citing Durable, Service-Led Model

7 ARTICLES

5mo ago

TCW Mid-Cap Fund Beats Q4 Benchmark With Portfolio Moves Guided by Policy and AI

8 ARTICLES

6mo ago

Company Analysis

Orbis Publishes Q2 Letter With Four‑Part AI Framework and Defends Insurance Brokers

Fund Letters Show AI-Driven Rally and Active Rebalancing by Managers

Curreen Capital Flags V.F. Corp and Fortrea After Strong Q2 Return

Brown Advisory Exits Unilever and Autodesk as AI Risks Reshape Its Global Leaders Fund

Diamond Hill Flags Zoetis as Q2 Detractor After Flat Organic Revenue and Guidance Cut

Fundsmith Flagged H1 Weakness and Adds New Positions as It Shifts Tactics

Vulcan Value Partners Publishes Q2 Letter and Adds Data, Software and Utility Names

AI Chip Orders Lift Teradyne, Carillon Says

Renaissance Exits Gartner and Copart as It Rotates Into TJX, Zoetis and AI Supply Chains

American Century Credits Energy Rally for Small Cap Value Fund Gain

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Company Analysis

Diamond Hill Exits International Paper and Flags Abbott Weakness in Q1 Letter

FPA Queens Road Small Cap Value Fund Beats Benchmark in Q1 as It Tilts to Higher‑Quality Small Caps

Artisan Mid Cap Fund Posts Q1 Loss, Tops Benchmark as It Buys Roblox and DoorDash

Hotchkis & Wiley’s Q1 Letter Backs Elevance as Undervalued Despite Policy Hit

Vulcan Value Partners’ Q1 Letter Reports Losses, Recasts Portfolio for AI-Turbulent Market

Riverwater’s Q1 Letter Cites Stock-Pick Drag, Highlights Plexus, Sells Lazard

Carillon Mid-Cap Growth Fund’s Q1 Letter Details Value’s Edge and Backs Roblox, Teradyne

Mar Vista Adds Ecolab to Quality Strategy Citing Durable, Service-Led Model

TCW Mid-Cap Fund Beats Q4 Benchmark With Portfolio Moves Guided by Policy and AI

Bristol Gate’s Q4 Letter Reaffirms Dividend-Growth Focus as Market Breadth Improves

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Company Analysis