Garrett Motion (GTX) Added by Harbor Mid Cap Value Fund on Strong Momentum

3 weeks ago 15

Attiya Zainib

Fri, February 27, 2026 astatine 7:56 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 Garrett Motion Inc. (NASDAQ:GTX). Garrett Motion Inc. (NASDAQ:GTX) is an automotive exertion institution that designs turbocharging and electrification solutions aimed astatine improving conveyance show and substance efficiency. The one-month instrumentality of Garrett Motion Inc. (NASDAQ:GTX) was 13.41% portion its shares traded betwixt $7.02 and $21.42 implicit the past 52 weeks. On February 26, 2026, Garrett Motion Inc. (NASDAQ:GTX) banal closed astatine astir $20.46 per share, with a marketplace capitalization of astir $4.124 billion.

Harbor Capital Advisors' Mid Cap Value Fund stated the pursuing regarding Garrett Motion Inc. (NASDAQ:GTX) in its Q4 2025 capitalist letter:

"We initiated a presumption successful Garrett Motion Inc. (NASDAQ:GTX), an automotive parts and instrumentality institution successful the Consumer Discretionary sector. The institution designs, manufactures, and sells turbocharger and electrical boosting technologies for commercialized vehicles. Garrett ranks precocious connected aggregate currency travel and forecast net measures connected our model. The institution typically pays a dividend and has been aggressively buying backmost stock, which we presumption positively. Price momentum during the past 12 months has been beardown arsenic has operating momentum, placing its momentum scores adjacent the apical decile. Overall, the banal ranks successful the apical 5% successful our stock-ranking universe, which led to the 4th fourth purchase."

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