Oakmark Funds, suggested by Harris Associates, launched its “Oakmark Fund” fourth-quarter 2025 investor letter. The target of the fund is to ship capital appreciation by investing in various large-cap US corporations. A replica of the letter will be downloaded right here. Within the quarter, the fund (investor class) outperformed the S&P 500 Index, returning 4.78% vs. 2.66% for the index. As well as, you may test the Fund’s prime 5 holdings to find out its greatest picks for 2025.
In its fourth-quarter 2025 investor letter, Oakmark Fund highlighted shares resembling AerCap Holdings N.V. (NYSE:AER). AerCap Holdings N.V. (NYSE:AER) engages within the lease, financing, sale, and administration of flight gear. On January 13, 2026, AerCap Holdings N.V. (NYSE:AER) inventory closed at $144.28 per share. One-month return of AerCap Holdings N.V. (NYSE:AER) was 2.36%, and its shares gained 49.13% of their worth over the past 52 weeks. AerCap Holdings N.V. (NYSE:AER) has a market capitalization of $25.727 billion.
Oakmark Fund acknowledged the next relating to AerCap Holdings N.V. (NYSE:AER) in its fourth quarter 2025 investor letter:
“AerCap Holdings N.V. (NYSE:AER) is the biggest plane lessor globally. Plane leasing is a big market that advantages from secular progress in world journey demand. We predict AerCap possesses scale benefits that allow the corporate to earn a better return on fairness (ROE) than its friends. We additionally imagine administration’s opportunistic, returns-focused method to natural and inorganic progress is a key driver of the corporate’s best-in-class efficiency. We started buying AerCap shares at a modest premium to e book worth or a single-digit price-to-earnings (P/E) a number of. We discover this valuation enticing for a enterprise that has traditionally generated a low- to-mid teenagers ROE and has sustainable aggressive benefits. Furthermore, we imagine the e book worth of AerCap’s portfolio is simple, given the numerous will increase in plane and engine values in recent times.”
AerCap Holdings N.V. (NYSE:AER) isn’t on our record of 30 Most In style Shares Amongst Hedge Funds. Based on our database, 55 hedge fund portfolios held AerCap Holdings N.V. (NYSE:AER) on the finish of the third quarter, in comparison with 63 within the earlier quarter. Whereas we acknowledge the potential of AerCap Holdings N.V. (NYSE:AER) as an funding, we imagine sure AI shares provide higher upside potential and carry much less draw back danger. When you’re searching for a particularly undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring pattern, see our free report on the greatest short-term AI inventory.
