Warner Bros. Discovery (WBD) Rallied Due to a Bidding War

5 days ago 3

Soumya Eswaran

Fri, January 30, 2026 astatine 7:34 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 Warner Bros. Discovery, Inc. (NASDAQ:WBD) arsenic 1 of its starring idiosyncratic contributors. Warner Bros. Discovery, Inc. (NASDAQ:WBD) is simply a planetary media and amusement company. The one-month instrumentality for Warner Bros. Discovery, Inc. (NASDAQ:WBD) was -3.19%, and its shares gained 164.37% implicit the past 52 weeks. On January 29, 2026, Warner Bros. Discovery, Inc. (NASDAQ:WBD) banal closed astatine $27.60 per share, with a marketplace capitalization of $68.434 billion.

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

"Warner Bros. Discovery, Inc. (NASDAQ:WBD) is simply a apical planetary TV networks and accumulation company. Its Discovery and Turner networks are large players successful U.S. Pay TV, portion the Warner Bros. Studio is simply a starring TV accumulation workplace and movie studio. WBD’s direct-to-consumer video service, HBO Max, is the 3rd largest planetary streaming platform. On June 9, WBD announced its volition to divided into 2 companies: the Streaming and Studios segments volition go "Warner Bros." portion the linear TV networks volition go "Discovery Global". The company’s banal rallied implicit the 4th owed to a bidding warfare for the company’s assets betwixt Netflix and Paramount Skydance, which Netflix appears to person won with a currency connection for its workplace and streaming concern that values the institution ~50% higher than its banal terms astatine the extremity of September."