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

Core Insights - Heartland Advisors' "Heartland Value Fund" reported a 2.61% gain in Q4 2025, underperforming the Russell 2000® Value Index which returned 3.26% [1] - The fund's underperformance was primarily due to stock selection issues in the healthcare sector [1] - Small-cap stocks have shown significant performance improvements, nearly catching up to large caps, attributed to increased earnings and compelling valuations [1] Company Highlights - Alexander & Baldwin, Inc. (NYSE:ALEX) is a publicly traded real estate investment trust with a market capitalization of $1.508 billion and a share price of $20.73 as of January 12, 2026 [2] - The stock experienced a one-month return of -1.10% but gained 20.73% over the last 52 weeks [2] - Heartland Value Fund initiated a position in Alexander & Baldwin in summer 2024 to increase its real estate exposure, which was previously underweight compared to its benchmark [3] Hedge Fund Interest - Alexander & Baldwin, Inc. was held by 17 hedge fund portfolios at the end of Q3 2025, a slight decrease from 18 in the previous quarter [4] - While the potential of Alexander & Baldwin as an investment is acknowledged, the company is not among the 30 most popular stocks among hedge funds [4] - The fund suggests that certain AI stocks may offer greater upside potential and less downside risk compared to Alexander & Baldwin [4]