Diamond Hill Large Cap Fund Purchased Cooper Companies (COO) Betting on the Resilient Contact Lens Industry

14 hours ago 1

Soumya Eswaran

Tue, February 3, 2026 astatine 7:05 AM CST 3 min read

Diamond Hill Capital, an concern absorption company, released its “Large Cap Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Equity markets continued their upward momentum successful Q4, with the Russell 1000 Value Index expanding 3.8%. The accusation exertion (+11%) and connection services (+9%) sectors are starring the rally, driven by AI optimism. The maturation areas of the marketplace accounted for the bulk of the Index’s instrumentality successful Q4. The steadfast maintains a cautious stance toward AI-driven marketplace enthusiasm and believes that, fundamentally stable, high-quality, cash-generative businesses contiguous charismatic opportunities. Against this backdrop, the Fund returned 1.41% successful the quarter, lagging the Russell 1000 Value Index’s 3.8% return. In addition, you tin cheque the Fund's apical 5 holdings to spot its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Diamond Hill Large Cap Fund featured Cooper Companies, Inc. (NASDAQ:COO) arsenic a caller addition. The Cooper Companies, Inc. (NASDAQ:COO) is simply a aesculapian instrumentality institution that operates done CooperVision and CooperSurgical segments. The one-month instrumentality of The Cooper Companies, Inc. (NASDAQ:COO) was -4.35%, and its shares mislaid 15.37% of their worth implicit the past 52 weeks. On December 30, 2025, The Cooper Companies, Inc. (NASDAQ:COO) banal closed astatine $80.65 per share, with a marketplace capitalization of $16.034 billion.

Diamond Hill Large Cap Fund stated the pursuing regarding The Cooper Companies, Inc. (NASDAQ:COO) successful its 4th fourth 2025 capitalist letter:

"Medical instrumentality shaper The Cooper Companies, Inc. (NASDAQ:COO) is simply a planetary person successful interaction lenses and women’s wellness and fertility care. We initiated a presumption arsenic gross maturation deceleration successful some segments and transitory executional challenges weighed connected valuations. We judge maturation successful the interaction lens manufacture volition stay steadfast agelong term, and the institution is positioned to summation humble marketplace share. The company’s women’s wellness and fertility conception is facing cyclical headwinds contiguous yet operates successful an extremity marketplace with secular tailwinds, and we judge caller investments successful the conception volition wage disconnected agelong term."

Why The Cooper Companies, Inc. (COO) Crashed Last Week

The Cooper Companies, Inc. (NASDAQ:COO) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 56 hedge money portfolios held The Cooper Companies, Inc. (NASDAQ:COO) astatine the extremity of the 3rd quarter, up from 48 successful the erstwhile quarter. While we admit the imaginable of The Cooper Companies, Inc. (NASDAQ:COO) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.