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Stock impact report

Janus Henderson Small-Mid Cap Value Fund Q4 2025 Commentary [Seeking Alpha]

Bath & Body Works, Inc. (BBWI) 
Company Research Source: Seeking Alpha
Stock selection in the information technology and industrials sectors detracted from relative performance, while stock selection in the materials and real estate sectors contributed. Relative performance was hindered by our position in Bath & Body Works, as the specialty retailer reported disappointing revenue growth and reduced guidance. Kirby Corporation was a positive contributor, moving higher in the fourth quarter as the company became viewed as an AI beneficiary. We remain focused on investing in well-managed, profitable companies with low debt levels that we believe are undervalued by the market. matejmo/iStock via Getty Images At a glance Performance The Fund returned 2.47% and the Russell 2500™ Value Index returned 3.15%. Contributors/detractors Stock selection in the information technology and industrials sectors detracted from relative performance, while stock selection in the materials This article was written by Quick Insights Overweights in finan Show less Read more
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