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Company Analysis

Thermo Fisher Scientific Inc. Performance Food Group Company Marsh & McLennan Companies, Inc. Liquidia Corporation Littelfuse, Inc. International Paper Company Modine Manufacturing Company Monday.com Ltd. Samsara Inc. Medpace Holdings, Inc.

7 ARTICLES

last wk.

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

Rising substitution risk from advanced AI models and a view that consumer-staples moats have narrowed prompted the firm to redeploy proceeds into AI infrastructure and selected consumer names.

7 ARTICLES

2w ago

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

9 ARTICLES

2w ago

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

11 ARTICLES

2w ago

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

3 ARTICLES

3w ago

AI Chip Orders Lift Teradyne, Carillon Says

11 ARTICLES

2mo ago

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

6 ARTICLES

2mo ago

American Century Credits Energy Rally for Small Cap Value Fund Gain

6 ARTICLES

2mo ago

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

10 ARTICLES

3mo ago

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

13 ARTICLES

3mo ago

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

3 ARTICLES

3mo ago

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

10 ARTICLES

3mo ago

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

8 ARTICLES

4mo ago

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

6 ARTICLES

4mo ago

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

3 ARTICLES

4mo ago

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

7 ARTICLES

4mo ago

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

8 ARTICLES

4mo ago

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

9 ARTICLES

4mo ago

Meta Slides as Investors Doubt Returns on AI Capital Spending

4 ARTICLES

5mo ago

Brown Advisory Details Q4 Miss, Initiates Axon, Notes Multiple Compression at The Trade Desk

4 ARTICLES

5mo ago

Company Analysis

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

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

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Company Analysis

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

Meta Slides as Investors Doubt Returns on AI Capital Spending

Brown Advisory Details Q4 Miss, Initiates Axon, Notes Multiple Compression at The Trade Desk

Diamond Hill Mid Strategy Outperforms in Q4 With HII, WESCO and Ciena Among Key Drivers

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Company Analysis