Alexander & Baldwin (ALEX): An Example of Tru Value That Can be Realized Through Patience

1 hour ago 1

Soumya Eswaran

Tue, January 13, 2026 astatine 8:14 AM CST 3 min read

Heartland Advisors, an concern absorption company, released its “Heartland Value Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Russell 2000® Value Index generated a instrumentality of 3.26% successful the 4th quarter, outperforming 2.66% gains for the S&P 500. After the year-end surge, tiny stocks astir caught up to ample caps successful 2025, their top show since the pandemic. Due to an summation successful the small-cap stock’s earnings, the investors are acknowledging their compelling valuations. The money gained 2.61% successful the quarter, compared to a 3.26% instrumentality for the Russell 2000® Value Index. The underperformance successful the 4th was attributed to banal selection, chiefly successful the healthcare sector. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Heartland Value Fund highlighted stocks specified arsenic Alexander & Baldwin, Inc. (NYSE:ALEX). Alexander & Baldwin, Inc. (NYSE:ALEX) is simply a publically traded existent property concern trust. The one-month instrumentality of Alexander & Baldwin, Inc. (NYSE:ALEX) was -1.10%, and its shares gained 20.73% of their worth implicit the past 52 weeks. On January 12, 2026, Alexander & Baldwin, Inc. (NYSE:ALEX) banal closed astatine $20.73 per stock with a marketplace capitalization of $1.508 billion.

Heartland Value Fund stated the pursuing regarding Alexander & Baldwin, Inc. (NYSE:ALEX) successful its 4th fourth 2025 capitalist letter:

"A bully illustration that existent worth tin beryllium realized with patience is Alexander & Baldwin, Inc. (NYSE:ALEX). When we primitively initiated a presumption successful this Hawaii-based existent property concern spot successful the summertime of 2024, we were importantly underweight successful our Real Estate exposure, comparative to our benchmark. In addition, the assemblage was the third-largest contributor to our portfolio’s “active risk” astatine the time. So, we sought to grow our vulnerability to the assemblage but were looking to bash truthful successful a cautious way.

Alexander & Baldwin, Inc. (NYSE:ALEX) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 17 hedge money portfolios held Alexander & Baldwin, Inc. (NYSE:ALEX) astatine the extremity of the 3rd quarter, compared to 18 successful the erstwhile quarter. While we admit the imaginable of Alexander & Baldwin, Inc. (NYSE:ALEX) 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.

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