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Cambiar SMID Fund's investment thesis on The Cooper Companies, Inc. ($COO) — Q4 2025 | Buyside Digest

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$COONYSEThe Cooper Companies, Inc.

BULL

Cambiar SMID Fund—COO

Fund Letter

Q4 2025

Published December 31, 2025

View Fund Profile

$69.28USD

-0.4% vs last month

$81.11Pitched

-14.6% since pitch

Market CapN/A

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

The Cambiar SMID Fund underperformed the Russell 2500 Value Index in 2025 due to its quality bias and valuation sensitivity being out of step with a speculative, 'risk-on' market that favored non-earning, momentum, and speculative thematic stocks. However, the portfolio...

— Ania A. Aldrich

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