Amkor Technology (AMKR) Trimmed by Harbor Mid Cap Value Fund on Valuation Concerns

3 weeks ago 15

Attiya Zainib

Fri, February 27, 2026 astatine 7:59 AM CST 3 min read

The Harbor Capital Advisors released its “Mid Cap Value Fund’s” Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Harbor Mid Cap Value Fund, subadvised by LSV Asset Management, delivered coagulated outperformance successful the 4th fourth of 2025, with the Institutional Class returning 4.07% versus 1.42% for the Russell Midcap Value Index, benefiting from spot successful worth stocks arsenic the Russell Midcap Growth Index declined 3.7% during the period. U.S. equities broadly advanced, with the S&P 500 Index rising 2.7% successful the 4th and 17.9% for the afloat year, portion mid-caps lagged, with the Russell Midcap Index up conscionable 0.2% successful Q4. For 2025, the Fund gained 15.95% (Institutional Class), outperforming the benchmark’s 11.05% return. Attribution information amusement a full quarterly excess instrumentality of 2.82%, mostly from enactment effects, underscoring the manager’s quantitative worth subject focused connected cardinal undervaluation, improving momentum, and hazard control. Looking ahead, absorption noted that portion AI-driven large-cap enactment has elevated valuations successful definite segments, mid- and small-cap worth stocks proceed to commercialized astatine much charismatic multiples, positioning the Fund to capitalize connected opportunities wrong economically delicate and cash-generative businesses. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Harbor Capital Advisors' Mid Cap Value Fund highlighted stocks similar Amkor Technology, Inc. (NASDAQ:AMKR). Amkor Technology, Inc. (NASDAQ:AMKR) is simply a semiconductor packaging and trial services supplier supporting large chipmakers with precocious manufacturing solutions. The one-month instrumentality of Amkor Technology, Inc. (NASDAQ:AMKR) was 0.39% portion its shares traded betwixt $14.03 and $57.09 implicit the past 52 weeks. On February 26, 2026, Amkor Technology, Inc. (NASDAQ:AMKR) banal closed astatine astir $48.52 per share, with a marketplace capitalization of astir $11.999 billion.

Harbor Capital Advisors' Mid Cap Value Fund stated the pursuing regarding Amkor Technology, Inc. (NASDAQ:AMKR) in its Q4 2025 capitalist letter:

"We trimmed our presumption successful Amkor Technology, Inc. (NASDAQ:AMKR) successful the Information Technology sector. Amkor has done good successful caller years, benefiting from the surging request successful AI and arsenic a effect has go little charismatic from a valuation standpoint. While the banal inactive generates bully currency flow, some net and currency travel person not kept up with the summation successful banal price. Stock terms momentum has been precise beardown but the diminution successful fundamentals (valuation) led america to merchantability the position."

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