GLOBAL VALUE INVESTMENT CORP.
CIK: 0001569866SEC EDGAR →
Portfolio Value
$61.5M
Holdings
19
As of
Q3 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLUENT INC | 3,035,743 | $6.7M | 10.97% |
| 2 | HEIDRICK & STRUGGLES INTL IN | 134,750 | $6.7M | 10.91% |
| 3 | CORE MOLDING TECHNOLOGIES IN | 309,759 | $6.4M | 10.36% |
| 4 | HIMALAYA SHIPPING LTD | 718,609 | $5.9M | 9.62% |
| 5 | HOOKER FURNISHINGS CORPORATI | 554,508 | $5.6M | 9.16% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 106,060 | $5.5M | 8.87% |
| 7 | KRAFT HEINZ CO | 163,858 | $4.3M | 6.94% |
| 8 | BORR DRILLING LTD | 1,446,248 | $3.9M | 6.33% |
| 9 | FLAGSTAR FINANCIAL INC | 304,509 | $3.5M | 5.72% |
| 10 | GULF IS FABRICATION INC | 481,008 | $3.4M | 5.49% |
Quarterly Changes
New Positions (19)
$6.7M · 3.0M shares
$6.7M · 135K shares
$6.4M · 310K shares
$5.9M · 719K shares
$5.6M · 555K shares
$5.5M · 106K shares
$4.3M · 164K shares
$3.9M · 1.4M shares
$3.5M · 305K shares
$3.4M · 481K shares
$2.9M · 1.8M shares
$2.0M · 1.1M shares
$1.6M · 9K shares
$1.2M · 785K shares
$709K · 2K shares
$393K · 9K shares
$370K · 1K shares
$279K · 538 shares
$217K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $13.6M | 22.1% |
| Basic Materials | 2 | $7.5M | 12.2% |
| Consumer Defensive | 3 | $7.3M | 12.0% |
| Communication Services | 1 | $6.7M | 11.0% |
| Industrials | 1 | $5.9M | 9.6% |
| Financial Services | 2 | $5.8M | 9.5% |
| Consumer Cyclical | 1 | $5.6M | 9.2% |
| Technology | 5 | $5.0M | 8.1% |
| Energy | 1 | $3.9M | 6.3% |