Cullen Capital Management, LLC, operating as Schafer Cullen Capital Management, Inc., released its Q3 investor letter. The US equity market saw gains with the S&P 500 up 8.1% and the Russell 1000 Value up 5.3%. The value equity strategy returned 6.9% gross, 6.8% net in Q3, outperforming the Russell 1000 Value and S&P 500.

The SCCM Value Equity Strategy letter highlighted The Walt Disney Company (NYSE:DIS). Disney’s stock had a one-month return of -6.01% and lost 6.98% over the last 52 weeks. On November 18, 2025, Disney’s stock closed at $106.28 per share with a market cap of $189.74 billion.

In SCCM’s Q3 2025 letter, they mentioned that The Walt Disney Company (NYSE:DIS) had detracted from relative performance due to missed expectations in Entertainment and streaming growth. Despite challenges, Disney’s diversified portfolio and brand strength have shown resilience.

The Walt Disney Company (NYSE:DIS) is not among the 30 most popular stocks among hedge funds. While it has investment potential, 111 hedge fund portfolios held Disney at the end of Q2. Some AI stocks may offer greater upside potential with less downside risk. Investors can explore AI stocks for potential opportunities.

Read more at Yahoo Finance: Here’s Why The Walt Disney Company (DIS) Declined in Q3