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0.00351595984250835 0.0089933022417877 0.00446933705269594 -0.00422786906681772 -0.0109110985195194 -0.0367868195092184 -0.029478853390286 -0.0156837960743291
Stock impact report

Touchstone Mid Cap Value Fund Q3 2025 Commentary [Seeking Alpha]

Lumentum Holdings Inc. (LITE) 
Last lumentum holdings inc. earnings: 2/4 07:30 am Check Earnings Report
Company Research Source: Seeking Alpha
The IT sector contributed to relative performance, led by strong results from Lumentum Holdings Inc. and PTC Inc. We look for companies with strong management teams, high barriers to entry, solid balance sheets, and we continue to rigorously examine downside scenarios for our positions. primeimages/iStock via Getty Images Fund Highlights Utilizes a classic value-driven fundamental investment process Seeks to identify companies believed to be selling at a discount to their intrinsic value Employs five valuation screens that seek to identify attractively priced securities This article was written by Quick Insights Underperformance was driven by lagging sectors—Consumer Discretionary, Financials, Energy, and Industrials—while Health Care, Utilities, and IT provided relative strength. I am underweight Real Estate and Communication Services, recently added MCHP, SSB, PKG, and SLB, and exited positions reflecting sector-specific risk/reward assessments. I continue to Show less Read more
Impact Snapshot
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