3 days ago
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Soumya Eswaran
Tue, April 7, 2026 astatine 8:48 AM CDT 3 min read
TCW funds, an concern absorption company, released its “TCW Relative Value Mid Cap Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Equities finished the twelvemonth connected a affirmative note, with the S&P 500 Total Return (USD) expanding by 2.65% and achieving a singular 17.9% successful 2025. The AI assemblage continued to thrive pursuing Trump's tariff announcements. While determination are concerning indicators that echo the Dot-Com bubble, the underlying companies look to beryllium defying likelihood with technological advancements, beardown financials, and tenable valuations. Looking ahead, the steadfast anticipates the equity marketplace volition stay highly delicate to argumentation changes and net reports, with valuations staying adjacent historically precocious levels. Class I shares of the money returned 4.54% successful Q4, outperforming the Russell Midcap® Value Index benchmark, which returned 1.42%. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, TCW Relative Value Mid Cap Fund highlighted C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) arsenic 1 of its starring contributors. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) is simply a starring supplier of freight proscription and related logistics and proviso concatenation services that operates successful the North American Surface Transportation and Global Forwarding segments. On April 6, 2026, C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) closed astatine $169.01 per share. One-month instrumentality of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) was -3.90%, and its shares gained 94.34% implicit the past 52 weeks. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has a marketplace capitalization of $20.05 billion.
ClearBridge Select Strategy stated the pursuing regarding C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) successful its 4th fourth 2025 capitalist letter:
"Portfolio banal enactment was somewhat affirmative (+373 bps) successful the quarter. The champion performing stocks successful the 4th were Dollar Tree (DLTR; 4.08%**), Teva Pharmaceutical (TEVA; 2.17%**), and C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) (CHRW; 3.41%**). C.H. Robinson has been 1 of the champion performers successful it’s adjacent radical done 2025. C.H. Robinson has embraced lean-management techniques and technology-driven productivity tools, specifically AI and LLM which has helped it basal retired from its adjacent set."
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 49 hedge money portfolios held C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) astatine the extremity of the 4th quarter, up from 43 successful the erstwhile quarter. In the 4th fourth of 2025, C.H. Robinson Worldwide, Inc.'s (NASDAQ:CHRW) full gross and AGP declined astir 7% and 4% twelvemonth implicit year, respectively. While we admit the imaginable of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) 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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