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
| Rank | Stock | Shares | Value | % 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
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $17.1M | 25.2% |
| Industrials | 14 | $10.5M | 15.5% |
| Technology | 16 | $9.9M | 14.7% |
| Healthcare | 12 | $9.5M | 14.1% |
| Real Estate | 8 | $6.3M | 9.3% |
| Basic Materials | 6 | $4.3M | 6.3% |
| Unknown | 5 | $3.7M | 5.5% |
| Consumer Cyclical | 4 | $3.3M | 4.9% |
| Energy | 3 | $2.1M | 3.1% |
| Utilities | 1 | $727K | 1.1% |
| Consumer Defensive | 1 | $238K | 0.4% |