- JBHT +0.31%
Heartland Advisors, an investment management company, released its “Heartland Mid Cap Value Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. As the overall stock market continues to widen, mid-caps are not experiencing the same. The high-quality value stocks continue to underperform, while speculative, low-quality, and momentum-driven sections of the market have received significant attention, and the valuation gaps are widening further. Against this backdrop, the Fund’s portfolio lost 1.92% in the quarter, versus the Russell Midcap® Value Index’s 1.42% return. The underperformance of its Quality Value holdings hit the performance of the strategy in the quarter. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025.
In its fourth-quarter 2025 investor letter, Heartland Mid Cap Value Fund highlighted stocks such as J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT). J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) is a US based freight and logistics company. On January 12, 2026, J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) stock closed at $206.33 per share. One-month return of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) was 4.86%, and its shares gained 13.61% of their value over the last 52 weeks. J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) has a market capitalization of $19.973 billion.
Heartland Mid Cap Value Fund stated the following regarding J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) in its fourth quarter 2025 investor letter:
Story continues"Industrials. One area of encouragement is Industrials where J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) was our top contributor in the sector and for our portfolio in the quarter.
J.B. Hunt Transport Services, Inc. (JBHT): Don't Sell Any Of These Companies, Warns Jim Cramer J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 38 hedge fund portfolios held J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) at the end of the third quarter, up from 37 in the previous quarter. While we acknowledge the potential of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
In another article, we covered J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) and shared the list of stocks Jim Cramer discussed. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
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