Market’s Near-Term Growth Worries Overshadow Value Potential of Kraft Heinz Co. (KHC)

2 hours ago 1

Soumya Eswaran

Tue, January 20, 2026 astatine 7:31 AM CST 3 min read

Longleaf Partners, managed by Southeastern Asset Management, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Fund returned 3.35% successful the quarter, compared to the S&P 500’s 2.66% and the Russell 1000 Value Index’s 3.81% return. 2025 was a challenging twelvemonth for the firm, arsenic it did not person immoderate standout performers. Approximately 5% of the portfolio gained 20% oregon more, portion 35% of the S&P 500 deed that level. The wide marketplace dynamic drove the Fund’s underperformance. The steadfast focuses connected actions to fortify portfolio outcomes alternatively than chasing winners astatine the incorrect time. The steadfast reiterates that gathering a portfolio of existent companies connected discourtesy successful a play of excessive speculation volition payment each markets. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Longleaf Partners Fund highlighted stocks specified arsenic The Kraft Heinz Company (NASDAQ:KHC). The Kraft Heinz Company (NASDAQ:KHC) manufactures and markets nutrient and beverage products. On January 16, 2026, The Kraft Heinz Company (NASDAQ:KHC) banal closed astatine $23.53 per share. One-month instrumentality of The Kraft Heinz Company (NASDAQ:KHC) was -2.57%, and its shares mislaid 19.61% of their worth implicit the past 52 weeks. The Kraft Heinz Company (NASDAQ:KHC) has a marketplace capitalization of $27.851 billion.

Longleaf Partners Fund stated the pursuing regarding The Kraft Heinz Company (NASDAQ:KHC) successful its 4th fourth 2025 capitalist letter:

"The Kraft Heinz Company (NASDAQ:KHC) – Global nutrient and beverage shaper Kraft was a detractor for 2025. The marketplace is overly focused connected the deficiency of adjacent word maturation successful North America and not focusing capable connected the value-creating imaginable of the company's upcoming divided into 2 businesses: the higher-growth Global Taste Elevation Co. which contains the Heinz marque and should garner a teens EBITDA multiple, and the unchangeable remaining institution comprised mostly of North American market products, which tin commercialized astatine the aforesaid aggregate full Kraft presently trades today. This would effect successful a combined banal terms implicit $40 per share. We are besides highly pleased with Steve Cahillane being named CEO. We got to cognize Steve during our palmy concern successful Kellanova / Kellogg’s, and we judge Steve is the cleanable relation to pb Global Taste Elevation and assistance determine who should pb North American Grocery."

UBS Maintains Neutral Stance connected Kraft Heinz (KHC) Ahead of Q3 Results

The Kraft Heinz Company (NASDAQ:KHC) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 50 hedge money portfolios held The Kraft Heinz Company (NASDAQ:KHC) astatine the extremity of the 3rd quarter, up from 45 successful the erstwhile quarter. While we admit the imaginable of The Kraft Heinz Company (NASDAQ:KHC) 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.