Here’s What Hit Fiserv (FISV) in Q4

5 days ago 3

Soumya Eswaran

Fri, January 30, 2026 astatine 7:45 AM CST 3 min read

Hotchkis & Wiley, an concern absorption company, released its fourth-quarter 2025 capitalist missive for the “Hotchkis & Wiley Large Cap Disciplined Value Fund.” A transcript of the missive tin beryllium downloaded here. In Q4 2025, the S&P 500 returned 2.7%, bringing its yearly gains to 17.9%. Since the 2007-08 fiscal crisis, the Index has accrued tenfold, achieving affirmative results successful 15 of 17 years. However, precocious valuations person made investors cautious, peculiarly with the returns concentrated successful a fewer stocks. Excluding the "Magnificent 7," the guardant PE of the S&P 500 Index aligns with humanities averages. In 2025, accusation exertion and connection services led performance, but results varied importantly wrong those sectors. The steadfast views the imaginable of definite bundle companies to beryllium precise attractive. In this environment, the Fund outperformed the Russell 1000 Value Index some successful Q4 and implicit the afloat calendar year. Positive banal enactment contributed to the Fund's comparative performance. Please reappraisal the Fund’s apical 5 holdings to summation penetration into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Hotchkis & Wiley Large Cap Disciplined Value Fund highlighted Fiserv, Inc. (NASDAQ:FISV) arsenic 1 of its starring detractors. Fiserv, Inc. (NASDAQ:FISV) is simply a starring fiscal exertion institution that provides outgo and fintech services. The one-month instrumentality of Fiserv, Inc. (NASDAQ:FISV) was -3.29%, and its shares mislaid 70.64% of their worth implicit the past 52 weeks. On January 29, 2026, Fiserv, Inc. (NASDAQ:FISV) banal closed astatine $63.43 per share, with a marketplace capitalization of $34.48 billion.

Hotchkis & Wiley Large Cap Disciplined Value Fund stated the pursuing regarding Fiserv, Inc. (NASDAQ:FISV) successful its 4th fourth 2025 capitalist letter:

"Fiserv, Inc. (NASDAQ:FISV is simply a fiscal exertion institution that provides payments and different solutions to merchants and fiscal institutions. The company’s scale, diversification, and quality to compound net astatine a double-digit complaint marque existent valuation attractive. There was a crisp reset successful Q3, with the FY25 outlook chopped materially aft a ample miss versus expectations concentrated successful the Financial Solutions segment, wherever some topline maturation and profitability disappointed. While 2026 guidance has not been formally introduced, the caller CEO framed FY26 arsenic a modulation twelvemonth that resets the semipermanent maturation algorithm to a little baseline. Once net stabilize, we judge Fiserv offers a operation of beardown topline growth, borderline expansion, and currency generation."