Investment Strategy - The investment approach focuses on identifying high-quality companies trading below their intrinsic value, particularly those in unloved or out-of-favor sectors [1] - The strategy targets durable, sustainable businesses with wide moats, free cash flow generation, shareholder-friendly management, and clear catalysts for value unlocking [1] - Specialization in turnaround stories, including entire sectors or company-specific situations, where companies are temporarily impaired but priced as if in permanent decline [1] - The investment horizon is typically long-term, ranging between 3-5 years [1] Company Focus - The strategy emphasizes companies that are temporarily out of favor or off the beaten path, often due to cyclical downturns or market hype around other sectors [1] - The goal is to identify companies that are undervalued by the market but have the potential for restoration and growth [1] Influences and Background - The investment philosophy is influenced by Tom Hayes, Founder, Chairman, and Managing Member of Great Hill Capital, LLC [1] - The approach aligns with value investing principles, seeking to capitalize on market inefficiencies and mispricing [1]

GREENWICH, Conn., Jan. 24, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE:GXO) will hold its fourth quarter and full-year 2024 earnings conference call and webcast on Thursday, February 13, 2025, at 8:30 a.m. Eastern Time. The company's results will be released after market close on Wednesday, February 12, 2025, and made available at that time on investors.gxo.com. Access information: Call toll-free from U.S./Canada: 877-407-8029 International callers: +1 201-689-8029 Conference ID: 13751179 Live webcas ...

Company Overview - GXO is a global contract logistics company [1] - The company's stock has declined by 24% over the past year and is down 30% from its 2024 peak [1] Analyst Background - The analyst focuses on foreign stocks, particularly within the Nordic market, analyzing companies across various industries [1] - The analyst also writes about growth stocks in the US market, providing in-depth research on companies with high potential for long-term expansion [1] - The goal is to uncover undervalued opportunities and explore unique business models [1]

Company Overview - GXO Logistics is the world's largest pure-play contract logistics provider, benefiting from the rapid growth of ecommerce, automation, and outsourcing [4] - The company operates over 970 facilities totaling approximately 200 million square feet and employs more than 130,000 team members [4] - GXO partners with leading blue-chip companies to provide technologically advanced supply chain and ecommerce solutions [4] Partnership Details - GXO has partnered with The Perfume Shop, the UK's largest specialist fragrance retailer, to provide weekly high street deliveries to more than 200 stores [1][7] - The partnership utilizes GXO's shared transport network to reduce environmental impact, urban congestion, and transportation costs [1][7] Operational Efficiency - GXO's shared transport fleet combines deliveries for multiple retailers, reducing the number of vehicles in busy city centers [2] - On average, GXO operates vehicles with deliveries from five different customers, stopping at 8 to 10 locations per journey, making them more efficient than dedicated delivery services [2] - Shared transport solutions can save retailers 5kg of CO2 per liter compared to dedicated transport solutions [2] Environmental and Urban Impact - The shared transport network helps reduce urban congestion, which is increasingly important as cities implement policies to limit vehicle emissions [3] - The Perfume Shop has improved its environmental impact while maintaining excellent customer experience through this partnership [2] Strategic Benefits - The partnership allows The Perfume Shop to avoid empty space in vehicles, keeping operations efficient and cost-effective [2] - Retailers can focus on providing the best consumer experience, knowing stock will be delivered efficiently and sustainably [2]

Omnichannel services to foster strong growth and international expansion GXO’s expertise in returns management reinforces efficiency and sustainability TREZZO SULL’ADDA, Italy, Jan. 09, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world’s largest pure-play contract logistics provider, announced today that it has signed a long-term partnership with Calliope, a lifestyle brand of the Italian fashion franchise Teddy Group. The contract includes warehouse management, e-fullfilment, returns man ...

Group 1: Freeport-McMoRan (FCX) - The price of copper has fluctuated, starting at approximately $3.85 per pound, rising to over $5 per pound, and currently at about $4.25 per pound, indicating a volatile market [3] - Long-term demand for copper is closely tied to its use in electric vehicles (EVs) and the clean energy transition, which are expected to drive significant copper consumption [4] - High interest rates have negatively impacted EV sales and investment, but a lower interest rate environment is anticipated to stimulate demand for copper [5] - Freeport-McMoRan is implementing a leaching initiative that will enhance production efficiency, presenting upside potential for the company [6] Group 2: GXO Logistics (GXO) - GXO Logistics specializes in contract logistics, particularly in e-commerce warehouse operations, and has strong long-term growth prospects due to international expansion opportunities and increasing outsourcing needs [7][8] - The recent decline in share price is attributed to temporary factors, including a prolonged bottoming in the e-commerce warehousing market and a decision to remain independent after takeover speculation [9] - The company is positioned for recovery as inventory levels normalize and demand for e-commerce capacity accelerates, with a positive outlook for 2025 [10] Group 3: Hexcel (HXL) - Hexcel's stock decline is primarily due to lowered expectations for airplane deliveries from key customers Airbus and Boeing, impacting revenue and margins [11][12] - Despite the current challenges, the long-term outlook remains strong as advanced composites are increasingly valued in aerospace for their weight and strength advantages [13] - Boeing and Airbus are expected to ramp up production, which will positively affect Hexcel's financial performance in the future [14]

Strategic collaboration to enhance product availability and speed up flows and customer deliveries PARIS, France, Dec. 12, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world’s largest pure-play contract logistics provider, has announced that it has signed a contract with SAMSE Group, the second-largest French distributor of building materials and tools. This partnership is part of the SAMSE Group's strategy to optimize its supply chain. GXO will manage the Group's omnichannel logistics, fro ...

Shares of GXO Logistics (GXO -2.56%) were heading lower after the company said that CEO Malcolm Wilson would retire next year. The decline in the stock seemed to be less of a reflection on Wilson, and more based on reports that GXO won't be sold, as reports in October had indicated that the company was fielding multiple takeover offers.As a result, the stock was down 18.2% for the week as of Thursday at 12:50 p.m. ET, according to data from S&P Global Market Intelligence. What's behind the retirement?In a p ...

GREENWICH, Conn., Dec. 03, 2024 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) today announced that Malcolm Wilson, chief executive officer, has informed the board of directors that he plans to retire in 2025. He will continue to lead the company during the executive search process for his successor. Brad Jacobs, chairman of the GXO Board of Directors, said, “Malcolm’s countless contributions to GXO and its legacy parent XPO span nearly a decade. Under his leadership, GXO has added more than $3 billion ...

These great stocks have what it takes to bounce back and deliver wins for investors.With just over a month to go in 2024, it's fair to say that it's been a good year for stocks. The S&P 500 index's level has risen 26% across the stretch, and the more growth-oriented Nasdaq Composite index has rocketed 42% higher.While a powerful bull market is in swing and some companies are rocketing to new highs, there are still high-quality growth stocks out there that are trading far below previous valuation peaks. With ...