QSV Equity Investors
LOMBARD, ILfiles as QSV Equity Investors LLC
$68m in 89 US stocks at the end of 31 December 2025. The top 10 are 20.6% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$68m
Stocks
89
Top 10 share
20.6%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Marketaxess HoldingsMKTX1.8% of the fund
- SPS CommerceSPSC1.4% of the fund
- Trinet GroupTNET1.3% of the fund
- CopartCPRT0.4% of the fund
- Church & DwightCHD0.4% of the fund
Added
Bought more of a stock they already held.
- Factset Research SystemsFDS0.4% of the fund+15%
Cut
Sold some of their stake.
- Bank OZKOZK2.2% of the fund-29%
- BradyBRC2.2% of the fund-30%
- Globus MedicalGMED2.2% of the fund-31%
- Ituran Location & ControlITRN2.2% of the fund-31%
- CareTrust REITCTRE2.1% of the fund-31%
- Glacier BancorpGBCI2.1% of the fund-29%
- PrimericaPRI2.0% of the fund-30%
- Hanover Insurance GroupTHG1.9% of the fund-33%
- FB FinancialFBK1.9% of the fund-31%
- ExlService HoldingsEXLS1.8% of the fund-32%
- Landstar SystemLSTR1.8% of the fund-28%
- Dorman ProductsDORM1.7% of the fund-31%
- EvercoreEVR1.7% of the fund-33%
- WesbancoWSBC1.7% of the fund-34%
- HaemoneticsHAE1.7% of the fund-33%
- Postal Realty TrustPSTL1.7% of the fund-33%
- GentexGNTX1.6% of the fund-28%
- Getty RealtyGTY1.6% of the fund-31%
- InnovivaINVA1.6% of the fund-32%
- Progress SoftwarePRGS1.6% of the fund-31%
- Kulicke & Soffa IndustriesKLIC1.6% of the fund-33%
- Hancock WhitneyHWC1.6% of the fund-33%
- ICF InternationalICFI1.5% of the fund-30%
- Seacoast Banking Corp of FloridaSBCF1.5% of the fund-47%
- Quaker ChemicalKWR1.4% of the fund-33%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- LXP Industrial TrustLXP-100%
- AudiocodesAUDC-100%
- MGP IngredientsMGPI-100%
- VestisVSTS-100%
- Alexandria Real Estate EquitiesARE-100%
- Campbell'sCPB-100%
- Lincoln Electric HoldingsLECO-100%
Holdings
- Bank OZKOZK
- Share
- 2.2%
- Value
- $2m
- Shares
- 32,827
-29%
- National Storage Affiliates
- Share
- 1.4%
- Value
- $922,326
- Shares
- 32,695
-31%
- Catalyst Pharmaceuticals
- Share
- 1.2%
- Value
- $840,473
- Shares
- 36,010
-33%
- Vaneck ETF TrustMOAT
- Share
- 0.8%
- Value
- $512,622
- Shares
- 4,950
Held
- Synovus Finl
- Share
- 0.5%
- Value
- $340,040
- Shares
- 6,794
-4%
- Nuveen Floating Rate Income FundJFR
- Share
- 0.2%
- Value
- $103,231
- Shares
- 13,184
Held
- Western Asset Global High Income FundEHI
- Share
- 0.1%
- Value
- $75,277
- Shares
- 11,744
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank OZKOZK | 2.2% | $2m | 32,827 | -29% |
| BradyBRC | 2.2% | $1m | 18,876 | -30% |
| Globus MedicalGMED | 2.2% | $1m | 16,832 | -31% |
| Ituran Location & ControlITRN | 2.2% | $1m | 33,810 | -31% |
| CareTrust REITCTRE | 2.1% | $1m | 39,359 | -31% |
| Glacier BancorpGBCI | 2.1% | $1m | 31,587 | -29% |
| PrimericaPRI | 2.0% | $1m | 5,192 | -30% |
| Hanover Insurance GroupTHG | 1.9% | $1m | 7,209 | -33% |
| FB FinancialFBK | 1.9% | $1m | 23,395 | -31% |
| ExlService HoldingsEXLS | 1.8% | $1m | 29,405 | -32% |
| Marketaxess HoldingsMKTX | 1.8% | $1m | 6,753 | New |
| Landstar SystemLSTR | 1.8% | $1m | 8,376 | -28% |
| Dorman ProductsDORM | 1.7% | $1m | 9,496 | -31% |
| EvercoreEVR | 1.7% | $1m | 3,401 | -33% |
| WesbancoWSBC | 1.7% | $1m | 34,246 | -34% |
| HaemoneticsHAE | 1.7% | $1m | 14,034 | -33% |
| Postal Realty TrustPSTL | 1.7% | $1m | 69,253 | -33% |
| GentexGNTX | 1.6% | $1m | 46,797 | -28% |
| Getty RealtyGTY | 1.6% | $1m | 39,250 | -31% |
| InnovivaINVA | 1.6% | $1m | 53,571 | -32% |
| Progress SoftwarePRGS | 1.6% | $1m | 24,814 | -31% |
| Kulicke & Soffa IndustriesKLIC | 1.6% | $1m | 23,139 | -33% |
| Hancock WhitneyHWC | 1.6% | $1m | 16,472 | -33% |
| ICF InternationalICFI | 1.5% | $1m | 12,218 | -30% |
| Seacoast Banking Corp of FloridaSBCF | 1.5% | $1m | 31,980 | -47% |
| Quaker ChemicalKWR | 1.4% | $976,961 | 7,115 | -33% |
| ChemedCHE | 1.4% | $937,869 | 2,192 | -28% |
| National Storage Affiliates | 1.4% | $922,326 | 32,695 | -31% |
| SPS CommerceSPSC | 1.4% | $918,039 | 10,300 | New |
| CactusWHD | 1.3% | $909,260 | 19,905 | -33% |
| ABM IndustriesABM | 1.3% | $898,980 | 21,252 | -31% |
| Liberty EnergyLBRT | 1.3% | $896,270 | 48,552 | -49% |
| Horizon BancorpHBNC | 1.3% | $893,928 | 52,708 | -33% |
| EsabESAB | 1.3% | $885,940 | 7,930 | -32% |
| TennantTNC | 1.3% | $875,777 | 11,883 | -13% |
| Alamo GroupALG | 1.3% | $865,460 | 5,156 | -33% |
| BrukerBRKR | 1.3% | $850,948 | 18,063 | -18% |
| Trinet GroupTNET | 1.3% | $850,762 | 14,388 | New |
| Advanced Energy IndustriesAEIS | 1.2% | $843,054 | 4,027 | -57% |
| Catalyst Pharmaceuticals | 1.2% | $840,473 | 36,010 | -33% |
| EvertecEVTC | 1.2% | $830,170 | 28,538 | -32% |
| Cohen & SteersCNS | 1.2% | $820,786 | 13,074 | -11% |
| InnospecIOSP | 1.2% | $818,519 | 10,694 | -12% |
| Addus HomeCareADUS | 1.2% | $794,256 | 7,396 | -33% |
| NexPoint Residential TrustNXRT | 1.2% | $787,566 | 26,165 | -31% |
| First American FinancialFAF | 1.2% | $782,377 | 12,734 | -33% |
| A10 NetworksATEN | 1.2% | $777,741 | 43,965 | -33% |
| U S Physical TherapyUSPH | 1.1% | $765,907 | 9,808 | -34% |
| UFP IndustriesUFPI | 1.1% | $760,085 | 8,348 | -33% |
| Power IntegrationsPOWI | 1.1% | $757,002 | 21,300 | -5% |
| Walker & DunlopWD | 1.1% | $749,048 | 12,453 | -38% |
| Astrana HealthASTH | 1.1% | $738,991 | 29,786 | -25% |
| WD 40WDFC | 1.1% | $734,634 | 3,731 | -33% |
| Ziff DavisZD | 1.1% | $730,066 | 20,770 | -34% |
| American States WaterAWR | 1.1% | $727,616 | 10,039 | -33% |
| CabotCBT | 1.1% | $717,879 | 10,831 | -32% |
| KadantKAI | 1.0% | $695,734 | 2,441 | -33% |
| Citizens & NorthernCZNC | 1.0% | $688,604 | 34,140 | -33% |
| CognexCGNX | 1.0% | $681,605 | 18,944 | -34% |
| Reynolds Consumer ProductsREYN | 0.9% | $635,915 | 27,745 | -33% |
| Crane NXTCXT | 0.9% | $623,395 | 13,244 | Held |
| RLIRLI | 0.8% | $559,121 | 8,739 | -33% |
| Vaneck ETF TrustMOAT | 0.8% | $512,622 | 4,950 | Held |
| Labcorp HoldingsLH | 0.6% | $396,390 | 1,580 | -4% |
| RollinsROL | 0.6% | $390,430 | 6,505 | -4% |
| Jones Lang LasalleJLL | 0.5% | $365,406 | 1,086 | -4% |
| Otis WorldwideOTIS | 0.5% | $360,668 | 4,129 | -4% |
| Synovus Finl | 0.5% | $340,040 | 6,794 | -4% |
| Equity Lifestyle PropertiesELS | 0.5% | $316,869 | 5,228 | -4% |
| HalliburtonHAL | 0.5% | $314,364 | 11,124 | -5% |
| Factset Research SystemsFDS | 0.4% | $293,393 | 1,011 | +15% |
| Broadridge Financial SolutionsBR | 0.4% | $286,327 | 1,283 | -4% |
| Jack Henry & AssociatesJKHY | 0.4% | $284,851 | 1,561 | -5% |
| Paycom SoftwarePAYC | 0.4% | $283,820 | 1,781 | -4% |
| West Pharmaceutical ServicesWST | 0.4% | $280,093 | 1,018 | -5% |
| Eastgroup PropertiesEGP | 0.4% | $277,008 | 1,555 | -4% |
| CopartCPRT | 0.4% | $264,576 | 6,758 | New |
| CorpayCPAY | 0.4% | $253,617 | 843 | -5% |
| Booz Allen Hamilton HoldingBAH | 0.4% | $248,778 | 2,949 | -5% |
| IconICLR | 0.4% | $248,001 | 1,361 | -5% |
| CF Industries HoldingsCF | 0.4% | $246,869 | 3,192 | -5% |
| Zebra TechnologiesZBRA | 0.4% | $245,005 | 1,009 | -4% |
| Church & DwightCHD | 0.4% | $238,889 | 2,849 | New |
| Tyler TechnologiesTYL | 0.3% | $235,146 | 518 | -4% |
| NasdaqNDAQ | 0.3% | $231,655 | 2,385 | Held |
| AmdocsDOX | 0.3% | $229,373 | 2,849 | -4% |
| MSA SafetyMSA | 0.3% | $226,118 | 1,412 | -5% |
| Nuveen Floating Rate Income FundJFR | 0.2% | $103,231 | 13,184 | Held |
| Western Asset Global High Income FundEHI | 0.1% | $75,277 | 11,744 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 29.5% since 30 June 2025.
Where the money is
Financial services26.6%
Industrials18.4%
Technology15.2%
Health care11.7%
Real estate7.9%
Retail & consumer5.5%
Materials4.7%
Energy3.2%
Media & telecom1.1%
Utilities1.1%
Everyday goods0.4%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.