Group 1: Oakmark Fund Performance - Oakmark Fund outperformed the S&P 500 Index in Q4 2025, returning 4.78% compared to the index's 2.66% [1] - The fund aims to deliver capital appreciation by investing in diverse large-cap US companies [1] Group 2: Fiserv, Inc. Overview - Fiserv, Inc. (NASDAQ:FISV) is a leading financial technology company providing payment and fintech services [2] - Fiserv's stock price closed at $66.75 per share on January 12, 2026, with a market capitalization of $36.285 billion [2] Group 3: Fiserv, Inc. Performance and Outlook - Fiserv was the top detractor for Oakmark Fund in Q4 2025, with a one-month return of -2.31% and a 52-week loss of 67.32% [2][3] - The company faced a sharp decline in stock price following disappointing Q3 earnings and a strategic review indicating prior revenue growth targets were unachievable [3] - The new management team anticipates mid single-digit organic revenue growth and double-digit EPS growth on a normalized basis, suggesting an attractive risk/reward scenario with shares trading at a single-digit multiple of current EPS [3] Group 4: Hedge Fund Interest in Fiserv, Inc. - Fiserv, Inc. was held by 83 hedge fund portfolios at the end of Q3 2025, down from 94 in the previous quarter [4] - While Fiserv is recognized for its potential, certain AI stocks are considered to offer greater upside potential and less downside risk [4]
Fiserv (FISV) Fell on a Weak Earnings Report