TCW funds, an investment management company, released its “TCW Relative Value Mid Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equities finished the year on a positive note, with the S&P 500 Total Return (USD) increasing by 2.65% and achieving a remarkable 17.9% in 2025. The AI sector continued to thrive following Trump’s tariff announcements. While there are concerning indicators that echo the Dot-Com bubble, the underlying companies appear to be defying odds with technological advancements, strong financials, and reasonable valuations. Looking ahead, the firm anticipates the equity market will remain highly sensitive to policy changes and earnings reports, with valuations staying near historically high levels. Class I shares of the fund returned 4.54% in Q4, outperforming the Russell Midcap® Value Index benchmark, which returned 1.42%. In addition, please check the Fund’s top five holdings to know its best picks in 2025.
In its fourth-quarter 2025 investor letter, TCW Relative Value Mid Cap Fund highlighted C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) as one of its leading contributors. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) is a leading provider of freight transportation and related logistics and supply chain services that operates in the North American Surface Transportation and Global Forwarding segments. On April 6, 2026, C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) closed at $169.01 per share. One-month return of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) was -3.90%, and its shares gained 94.34% over the past 52 weeks. C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has a market capitalization of $20.05 billion.
ClearBridge Select Strategy stated the following regarding C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) in its fourth quarter 2025 investor letter:
“Portfolio stock selection was slightly positive (+373 bps) in the quarter. The best performing stocks in the quarter were Dollar Tree (DLTR; 4.08%**), Teva Pharmaceutical (TEVA; 2.17%**), and C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) (CHRW; 3.41%**). C.H. Robinson has been one of the best performers in it’s peer group through 2025. C.H. Robinson has embraced lean-management techniques and technology-driven productivity tools, specifically AI and LLM which has helped it stand out from its peer set.”
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 49 hedge fund portfolios held C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) at the end of the fourth quarter, up from 43 in the previous quarter. In the fourth quarter of 2025, C.H. Robinson Worldwide, Inc.’s (NASDAQ:CHRW) total revenue and AGP declined approximately 7% and 4% year over year, respectively. While we acknowledge the potential of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) 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.
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