Here’s Why Diamond Hill Mid-Cap Strategy Sold Fidelity National Information Services. (FIS

1 hour ago 1

Soumya Eswaran

Wed, December 31, 2025 astatine 6:32 AM CST 3 min read

Diamond Hill Capital, an concern absorption company, released its “Mid Cap Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Markets continued their rally successful the 3rd quarter, with US stocks gaining implicit 8% arsenic measured by the Russell 3000 Index. Small-cap stocks experienced the strongest quarterly performance, rising by much than 12%, whereas large-cap stocks accrued by astir 8%, and mid-cap stocks saw a summation of 5%. The strategy underperformed the Russell Midcap Index successful the 3rd quarter, returning 4.49% nett vs. 5.33% for the Index. For much accusation connected the fund’s apical picks successful 2025, delight cheque its apical 5 holdings.

In its third-quarter 2025 capitalist letter, Diamond Hill Mid Cap Strategy highlighted stocks specified arsenic Fidelity National Information Services Inc. (NYSE:FIS). Fidelity National Information Services, Inc. (NYSE:FIS) is simply a starring supplier of fiscal exertion solutions for fiscal institutions, businesses, and developers. The one-month instrumentality of Fidelity National Information Services, Inc. (NYSE:FIS) was 0.55%, and its shares mislaid 16.84% of their worth implicit the past 52 weeks. On December 30, 2025, Fidelity National Information Services, Inc. (NYSE:FIS) banal closed astatine $67.17 per share, with a marketplace capitalization of $35.088 billion.

Diamond Hill Mid Cap Strategy stated the pursuing regarding Fidelity National Information Services, Inc. (NYSE:FIS) successful its 3rd 4th 2025 capitalist letter:

"Other bottommost Q3 contributors included GoDaddy, Freeport McMoRan and Fidelity National Information Services, Inc. (NYSE:FIS). Shares of fiscal services exertion institution Fidelity National Information Services were pressured arsenic gross maturation slowed, and the institution made small advancement toward improving escaped currency travel conversion. We exited our presumption successful the 4th fixed our concerns astir the company’s longer-term prospects for maturation successful a changing slope exertion situation and arsenic management’s quality to execute has go questionable."

Among Billionaire Mason Hawkins’ Mid-Cap Stocks with Huge Upside Potential

Fidelity National Information Services, Inc. (NYSE:FIS) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 57 hedge money portfolios held Fidelity National Information Services, Inc. (NYSE:FIS) astatine the extremity of the 3rd quarter, up from 49 successful the erstwhile quarter. While we admit the imaginable of Fidelity National Information Services, Inc. (NYSE:FIS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.