SCCM Small Cap Value Equity Strategy Sold Unisys Corp. (UIS) Due To Weaker-Than-Expected Revenue Trends
Cullen Capital Management, LLC, operating under the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Small Cap Value Equity Strategy” third-quarter investor letter. A copy of the letter can be downloaded here. The US equity market continued the rally in the third quarter, with the Russell 2000 returning 12.4% and the Russell 2000 Value surging 12.6%. The Small Cap Value Equity strategy returned 14.4% (gross of fees) and 14.2% (net of fees) in the quarter. The small caps delivered strong results in the quarter, driven by Fed rate cuts, broad-based economic resilience, and renewed investor appetite for risk. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025.
In its third-quarter 2025 investor letter, SCCM Small Cap Value Equity Strategy highlighted stocks such as Unisys Corporation (NYSE:UIS). Unisys Corporation (NYSE:UIS) is an information technology solutions company. The one-month return of Unisys Corporation (NYSE:UIS) was -25.21%, and its shares lost 67.49% of their value over the last 52 weeks. On November 26, 2025, Unisys Corporation (NYSE:UIS) stock closed at $2.64 per share, with a market capitalization of $188.248 million.
SCCM Small Cap Value Equity Strategy stated the following regarding Unisys Corporation (NYSE:UIS) in its third quarter 2025 investor letter:
"Unisys Corporation (NYSE:UIS) was sold during the quarter following weaker-than-expected revenue trends and persistent execution challenges in key digital transformation contracts. Margin expansion has stalled amid higher cost pressures and delayed project ramp-ups, reducing near-term visibility and risk-adjusted return potential."
Unisys Corporation (NYSE:UIS) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 24 hedge fund portfolios held Unisys Corporation (NYSE:UIS) at the end of the second quarter, which was 23 in the previous quarter. While we acknowledge the potential of Unisys Corporation (NYSE:UIS) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on thebest short-term AI stock.
In another article, we covered Unisys Corporation (NYSE:UIS) and shared the list of small-cap tech stocks hedge funds were buying in Q2. In addition, please check out our hedge fund investor letters Q3 2025 page for more investor letters from hedge funds and other leading investors.
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