Hotchkis & Wiley released their Q2 2025 investor letter, noting the S&P 500 rose 10.9% despite volatility. The fund returned 3.37%, in line with the Russell 1000 Value Index. UnitedHealth Group (UNH) was a key stock discussed, with a one-month return of -15.12% and a market cap of $236.827 billion on July 29, 2025.

In its Q2 2025 letter, Hotchkis & Wiley highlighted UnitedHealth Group (UNH) as a significant stock. UNH, a leading US health insurer, saw a >50% selloff due to negative headlines and an earnings miss. The fund purchased UNH shares at an appealing valuation, contributing to its relative performance against the index.

UnitedHealth Group (UNH) ranks 18th in the list of 30 Most Popular Stocks Among Hedge Funds. While 139 hedge fund portfolios held UNH at the end of Q1, some AI stocks may offer greater upside potential with less downside risk. For those seeking an undervalued AI stock benefiting from tariffs and onshoring trends, a free report on the best short-term AI stock is available.

Read more at Yahoo Finance: Here’s Why UnitedHealth Group (UNH) is on the Hotchkis & Wiley Large Cap Disciplined Value Fund’s Contributors’ List