Increased Investor Optimism Lifted Alphabet (GOOGL) in Q4

分组1 - Hotchkis & Wiley Global Value Fund outperformed the MSCI World Value Index in Q4 2025, returning 3.80% compared to 3.34% for the Index, and achieved a YTD return of 23.77% versus 20.79% for the Index [1] - The Fund's performance was driven by positive stock selection, particularly in non-US equities, which significantly outperformed US stocks in 2025 [1] - The firm sees potential in certain software companies under current market conditions and encourages reviewing the Fund's top 5 holdings for insights [1] 分组2 - Alphabet Inc. (NASDAQ:GOOGL) was highlighted as a leading contributor to the Fund's performance, with a one-month return of 7.33% and a 52-week gain of 65.79% [2] - On January 29, 2026, Alphabet Inc. closed at $338.25 per share, with a market capitalization of $4.097 trillion [2] - Alphabet's strong Q3 2025 results boosted investor confidence, particularly in its ability to leverage AI opportunities for growth, as it gained market share in Consumer Chatbot activity from OpenAI's ChatGPT [3] 分组3 - Alphabet Inc. ranked fourth among the 30 Most Popular Stocks Among Hedge Funds, with 243 hedge fund portfolios holding its stock at the end of Q3 2025, an increase from 219 in the previous quarter [4] - In Q3 2025, Alphabet achieved its first-ever $100 billion in revenue, indicating strong financial performance [4] - While Alphabet is recognized for its investment potential, the company believes certain AI stocks may offer greater upside potential with less downside risk [4]