Artisan Mid Cap Value Fund Sold LKQ Corp. (LKQ) Due to Low Valuation

1 hour ago 1

Soumya Eswaran

Wed, April 1, 2026 astatine 9:56 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Mid Cap Value Fund”. A transcript of the missive tin be downloaded here. The Fund seeks to put successful undervalued companies with coagulated fiscal wellness and compelling concern economics. US equities continued to beforehand successful the 4th fourth of 2025, contempt volatility. At the commencement of the quarter, a authorities shutdown unsettled investors and delayed cardinal economical data, raising questions astir the Federal Reserve’s easing timeline. However, arsenic the 4th progressed, hazard appetite increased, and clarity astir monetary argumentation improved, starring the Fed to instrumentality complaint cuts and extremity quantitative tightening. This suggests a continued easing of fiscal conditions into 2026. While AI remained a cardinal focus, markets diversified successful November, with worth and non-AI stocks leading. This could bespeak a displacement successful marketplace enactment moving forward. Mid-cap stocks lagged ample caps successful Q4, peculiarly connected the maturation side, arsenic the Russell Midcap® Growth Index declined 3.7% portion mid-cap worth posted a humble summation and outperformed the maturation scale for the 4th and afloat year. In the quarter, the fund’s Investor Class money ARTQX returned 1.53%, Advisor Class money APDQX posted a instrumentality of 1.54%, and Institutional Class money APHQX returned 1.63%, compared to a 1.42% instrumentality for the Russell Midcap Value Index. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Mid Cap Value Fund highlighted stocks similar LKQ Corporation (NASDAQ:LKQ). LKQ Corporation (NASDAQ:LKQ) is simply a starring conveyance parts distributor utilized successful the repair and attraction of for vehicles and specialty vehicles. On March 31, 2026, LKQ Corporation (NASDAQ:LKQ) closed astatine $29.37 per share. One-month instrumentality of LKQ Corporation (NASDAQ:LKQ) was -7.90%, and its shares mislaid 31.92% implicit the past 52 weeks. LKQ Corporation (NASDAQ:LKQ) has a marketplace capitalization of $7.54 billion.

Artisan Mid Cap Value Fund stated the pursuing regarding LKQ Corporation (NASDAQ:LKQ) successful its 4th fourth 2025 capitalist letter:

"Q4 income included WaFd, a determination slope based successful Seattle; LKQ Corporation (NASDAQ:LKQ), a conveyance parts distributor; and Bio-Rad Laboratories (BIO). While LKQ’s debased valuation suggests small downside risk, we person go little optimistic astir repairable claims inflecting higher successful the adjacent term."

Is LKQ Corporation (LKQ) The Top Auto Parts Stock That Could Surge On Trump’s Auto Tariff Relaxation?

LKQ Corporation (NASDAQ:LKQ) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 43 hedge money portfolios held LKQ Corporation (NASDAQ:LKQ) astatine the extremity of the 4th quarter, compared to 49 successful the erstwhile quarter. While we admit the imaginable of LKQ Corporation (NASDAQ:LKQ) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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