RS Large Cap Value Strategy Believes Mattel (MAT) Long-Term Investments Poised to Reward Stockholders by 2027

2 hours ago 1

Soumya Eswaran

Mon, April 27, 2026 astatine 7:39 AM CDT 3 min read

Victory Capital, overseeing the RS Large Cap Value Strategy, released its Q1 2026 capitalist letter. A transcript of the missive tin beryllium downloaded here. It’s a value-focused strategy that seeks to put successful coagulated companies with charismatic valuations. Given ongoing marketplace volatility, hazard absorption remains crucial. As diligent semipermanent investors, the steadfast aims to capitalize connected marketplace turmoil and periods of terms dislocations. For the 3 months ending March 31, 2026, the strategy returned 1.08% (gross), 0.95% (net), underperforming the Russell 1000® Value Index, which returned 2.10%. Underperformance stemmed from unfavorable banal enactment contempt affirmative assemblage positioning. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, RS Large Cap Value Strategy highlighted stocks similar Mattel, Inc. (NASDAQ:MAT). Mattel, Inc. (NASDAQ:MAT) is simply a multinational artifact and amusement institution specializes successful manufactures and markets toys, games, and different products. On April 24, 2026, Mattel, Inc. (NASDAQ:MAT) closed astatine $14.53 per share. One-month instrumentality of Mattel, Inc. (NASDAQ:MAT) was 2.68%, and its shares mislaid 7.51% implicit the past 52 weeks. Mattel, Inc. (NASDAQ:MAT) has a marketplace capitalization of $4.39 billion.

RS Large Cap Value Strategy stated the pursuing regarding Mattel, Inc. (NASDAQ:MAT) successful its Q1 2026 capitalist letter:

"Shares of Mattel, Inc. (NASDAQ:MAT, the world’s second-largest artifact manufacturer, underperformed this 4th pursuing management's strategical determination to importantly summation spending successful 2026. This concern volition temporarily depress margins and bottom-line profitability. While the standard of this spending amazed galore investors, our discussions with absorption person convinced america that this is the close semipermanent determination for the business. Our thesis is predicated connected Mattel’s quality to efficaciously monetize its expansive intelligence spot done maturation beyond the accepted artifact market— specifically successful integer gaming, entertainment, and marque licensing. These gross streams are importantly much profitable than accepted artifact income and are expected to thrust Return connected Invested Capital (ROIC) higher. The accrued spending successful 2026 is straight tied to accelerating top-line maturation wrong these high-margin categories. We judge these investments volition carnivore effect successful 2027 and beyond, and we support our position."

Jim Cramer On Mattel (MAT) – Go To Grok, Hasbro’s Ahead

Mattel, Inc. (NASDAQ:MAT) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 36 hedge money portfolios held Mattel, Inc. (NASDAQ:MAT) astatine the extremity of the 4th quarter, up from 34 successful the erstwhile quarter. While we admit the imaginable of Mattel, Inc. (NASDAQ:MAT) 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.

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