QSV Equity Investors LLC

CIK: 0002011250SEC EDGAR →

Portfolio Value

$67.6M

Holdings

89

As of

Q4 2025

New Positions

92

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BANK OZK LITTLE ROCK ARK

32,827$1.5M
2.23%
2

BRADY CORP

18,876$1.5M
2.19%
3

GLOBUS MED INC

16,832$1.5M
2.17%
4

ITURAN LOCATION AND CONTROL

33,810$1.5M
2.15%
5

CARETRUST REIT INC

39,359$1.4M
2.10%
6

GLACIER BANCORP INC NEW

31,587$1.4M
2.06%
7

PRIMERICA INC

5,192$1.3M
1.98%
8

HANOVER INS GROUP INC

7,209$1.3M
1.95%
9

FB FINL CORP

23,395$1.3M
1.93%
10

EXLSERVICE HOLDINGS INC

29,405$1.2M
1.84%

Quarterly Changes

Top Buys

FDS↑ Increased
$251.8M
MKTXNEW
$1.2M
SPSCNEW
$918K
TNETNEW
$850K
CPRTNEW
$264K

Top Sells

OZK↓ Decreased
$2.3B
GBCI↓ Decreased
$2.2B
DORM↓ Decreased
$2.1B
CSGSCLOSED
$2.1B
BRC↓ Decreased
$2.1B

New Positions (5)

$1.2M · 7K shares
$918K · 10K shares
$850K · 14K shares
$264K · 7K shares
$238K · 3K shares

Closed Positions (8)

$2.1B · 33K shares
$1.6B · 173K shares
$1.3B · 135K shares
$768.4M · 32K shares
$514.8M · 114K shares
$282.1M · 3K shares
$232.2M · 7K shares
$203.1M · 861 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services19$17.1M25.2%
Industrials14$10.5M15.5%
Technology16$9.9M14.7%
Healthcare12$9.5M14.1%
Real Estate8$6.3M9.3%
Basic Materials6$4.3M6.3%
Unknown5$3.7M5.5%
Consumer Cyclical4$3.3M4.9%
Energy3$2.1M3.1%
Utilities1$727K1.1%
Consumer Defensive1$238K0.4%