LongFBINSep 2026
Fortune Brands Innovations
The fund initiated a position because Fortune Brands ranked highly across several of its quantitative indicators. Free cash flow measures were particularly attractive, while the…
Harbor Mid Cap Value Fund
Quantitative U.S. mid-cap value strategy focused on fundamental undervaluation, negative sentiment, improving momentum and controlled benchmark-relative risk.$460M AUM2 published ideas
Harbor Mid Cap Value Fund seeks long-term total return by investing primarily in undervalued mid-cap companies. LSV Asset Management has served as subadvisor since 2004 and uses a quantitative stock-ranking process emphasizing cash flow, earnings valuation, sentiment and momentum.
Ideas from Harbor Mid Cap Value Fund
LongREGNSep 2026
Regeneron Pharmaceuticals
The fund added to Regeneron because the stock ranked highly on cash flow and forecast earnings measures, two of LSV's most important valuation factors. Management has been…
Letters covered
- Harbor Mid Cap Value Fund Quarterly Commentary & AttributionSeptember 2, 2026
Source PDFs are not republished here; only extracted ideas and quotes.