Increased Investor Optimism Lifted Alphabet (GOOGL) in Q4

5 days ago 11

Soumya Eswaran

Fri, January 30, 2026 astatine 8:02 AM CST 3 min read

Hotchkis & Wiley, an concern absorption company, released its fourth-quarter 2025 capitalist missive for the “Hotchkis & Wiley Global Value Fund.” A transcript of the missive tin beryllium downloaded here. The Fund outperformed the MSCI World Value Index successful the 4th quarter, returning 3.80% vs. 3.34% for the Index. The Fund returned 23.77% YTD compared to 20.79% for the Index. Positive banal enactment led the Fund’s show some successful Q4 and for the calendar year. In 2025, stocks extracurricular the US importantly outperformed those within, yet the valuation spread remained mostly unchanged, and the Fund continued to beryllium overweight successful non-US equities. The steadfast views the imaginable of definite bundle companies to beryllium precise attractive, fixed the existent marketplace conditions. 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 Global Value Fund highlighted Alphabet Inc. (NASDAQ:GOOGL) arsenic 1 of its starring idiosyncratic contributors. Alphabet Inc. (NASDAQ:GOOGL), the genitor institution of Google, offers assorted platforms and services operating done Google Services, Google Cloud, and Other Bets segments. The one-month instrumentality for Alphabet Inc. (NASDAQ:GOOGL) was 7.33%, and its shares gained 65.79% implicit the past 52 weeks. On January 29, 2026, Alphabet Inc. (NASDAQ:GOOGL) banal closed astatine $338.25 per share, with a marketplace capitalization of $4.097 trillion.

Hotchkis & Wiley Global Value Fund stated the pursuing regarding Alphabet Inc. (NASDAQ:GOOGL) successful its 4th fourth 2025 capitalist letter:

"Alphabet Inc. (NASDAQ:GOOGL) is simply a holding institution whose superior subsidiary is Google, which is the largest advertizing institution successful the world. Other than Search, Alphabet’s different businesses are its endeavor unreality level and venture-stage companies collectively reported arsenic “Other Bets”. The company’s banal outperformed pursuing beardown 3Q25 results that bushed expectations crossed the board, expanding capitalist assurance successful the company’s quality to person AI opportunities into growth. That outperformance continued arsenic Google delivered beardown caller AI products that look to beryllium taking worldly stock of Consumer Chatbot enactment from OpenAI’s ChatGPT."

Alphabet Inc. (NASDAQ:GOOGL) is successful 4th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 243 hedge money portfolios held Alphabet Inc. (NASDAQ:GOOGL) astatine the extremity of the 3rd quarter, up from 219 successful the erstwhile quarter. In the 3rd 4th of 2025, Alphabet Inc. (NASDAQ: GOOGL) achieved its first-ever $100 cardinal successful revenue. While we admit the imaginable of Alphabet Inc. (NASDAQ:GOOGL) 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.