Negative: Kosmos Energy Ltd. stock underperformed due to tariffs, high inflation, OPEC+ plans to restart oil production.

From Yahoo Finance: 2025-05-19 11:04:00

Hotchkis & Wiley released its Q1 2025 investor letter, reporting a -5.63% return for the Hotchkis & Wiley Mid-Cap Value Fund, underperforming the Russell Midcap Value Index. US mid-cap stocks surged post-election but declined in Q1 2025 due to tariffs, high inflation, and weak macroeconomic factors. For more details on the fund’s top picks, check its top five holdings.

Kosmos Energy Ltd. (NYSE:KOS) is a deep-water exploration and production company highlighted in Hotchkis & Wiley Mid-Cap Value Fund’s Q1 2025 investor letter. The stock had a one-month return of -2.78% and lost 72.09% over the last 52 weeks. On May 16, 2025, Kosmos Energy Ltd. (NYSE:KOS) closed at $1.75 per share with a market cap of $788.715 million.

In the Q1 2025 investor letter, Hotchkis & Wiley Mid-Cap Value Fund discussed Kosmos Energy Ltd. (NYSE:KOS) as an independent exploration and production company focused offshore. Shares fell due to OPEC+ delegates’ plans to restart halted oil production, but the company’s long-term value is not fully reflected in the current stock price.

Kosmos Energy Ltd. (NYSE:KOS) is not among the 30 Most Popular Stocks Among Hedge Funds. Despite its potential, 27 hedge fund portfolios held the stock at the end of Q4. The focus on AI stocks for higher returns within a shorter timeframe suggests that AI stocks like NVIDIA may offer more promising investments. Check out the report on an undervalued AI stock set for massive gains for more information.

Read more: Here’s How the Short-Term Issues are Affecting Kosmos Energy Ltd. (KOS)