QSV Equity Investors LLC
Reported holdings as of Q4 2025, from 9 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | OZK | $1.5M | 32,827 | -0.16pp | 9q | -28.6%-$604.6K | |
| BRADY CORP | BRC | $1.5M | 18,876 | +0.04pp | 9q | -29.9%-$631.2K | |
| GLOBUS MED INC | GMED | $1.5M | 16,832 | +0.75pp | 9q | -30.6%-$647.8K | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.5M | 33,810 | +0.36pp | 9q | -31.2%-$660.1K | |
| CARETRUST REIT INC | CTRE | $1.4M | 39,359 | +0.10pp | 5q | -30.5%-$625.7K | |
| GLACIER BANCORP INC NEW | GBCI | $1.4M | 31,587 | -0.16pp | 9q | -29.1%-$570.1K | |
| PRIMERICA INC | PRI | $1.3M | 5,192 | -0.12pp | 9q | -30.1%-$577.2K | |
| HANOVER INS GROUP INC | THG | $1.3M | 7,209 | -0.05pp | 9q | -33.0%-$649.4K | |
| FB FINL CORP | FBK | $1.3M | 23,395 | flat | 9q | -31.1%-$588.8K | |
| EXLSERVICE HLDGS INC | EXLS | $1.2M | 29,405 | -0.10pp | 9q | -32.2%-$592.0K | |
| MARKETAXESS HLDGS INC | MKTX | $1.2M | 6,753 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $1.2M | 8,376 | +0.32pp | 2q | -28.1%-$470.5K | |
| DORMAN PRODS INC | DORM | $1.2M | 9,496 | -0.45pp | 9q | -30.7%-$517.0K | |
| EVERCORE INC | EVR | $1.2M | 3,401 | -0.04pp | 9q | -33.2%-$576.0K | |
| WESBANCO INC | WSBC | $1.1M | 34,246 | flat | 4q | -33.5%-$574.0K | |
| HAEMONETICS CORP MASS | HAE | $1.1M | 14,034 | +0.63pp | 3q | -32.5%-$541.5K | |
| POSTAL REALTY TRUST INC | PSTL | $1.1M | 69,253 | flat | 9q | -32.8%-$546.4K | |
| GENTEX CORP | GNTX | $1.1M | 46,797 | -0.26pp | 9q | -27.8%-$419.1K | |
| GETTY RLTY CORP NEW | GTY | $1.1M | 39,250 | +0.03pp | 9q | -30.8%-$477.1K | |
| INNOVIVA INC | INVA | $1.1M | 53,571 | +0.11pp | 9q | -32.3%-$510.4K | |
| PROGRESS SOFTWARE CORP | PRGS | $1.1M | 24,814 | -0.03pp | 9q | -30.8%-$475.5K | |
| KULICKE & SOFFA INDS INC | KLIC | $1.1M | 23,139 | +0.14pp | 9q | -32.5%-$507.8K | |
| HANCOCK WHITNEY CORPORATION | HWC | $1.0M | 16,472 | -0.03pp | 6q | -33.2%-$521.9K | |
| ICF INTL INC | ICFI | $1.0M | 12,218 | -0.12pp | 9q | -30.5%-$456.8K | |
| SEACOAST BKG CORP FLA | SBCF | $1.0M | 31,980 | -0.38pp | 9q | -46.6%-$876.2K | |
| QUAKER HOUGHTON | KWR | $977.0K | 7,115 | +0.01pp | 3q | -33.1%-$482.4K | |
| CHEMED CORP NEW | CHE | $937.9K | 2,192 | flat | 9q | -27.8%-$360.3K | |
| NATIONAL STORAGE AFFILIATES | NSA | $922.3K | 32,695 | -0.11pp | 9q | -31.4%-$421.8K | |
| SPS COMM INC | SPSC | $918.0K | 10,300 | - | new | NEW | |
| CACTUS INC | WHD | $909.3K | 19,905 | +0.15pp | 4q | -33.0%-$446.8K | |
| ABM INDS INC | ABM | $899.0K | 21,252 | -0.12pp | 9q | -30.8%-$400.7K | |
| LIBERTY ENERGY INC | LBRT | $896.3K | 48,552 | +0.13pp | 4q | -48.6%-$847.2K | |
| HORIZON BANCORP IND | HBNC | $893.9K | 52,708 | +0.03pp | 9q | -33.1%-$441.8K | |
| ESAB CORPORATION | ESAB | $885.9K | 7,930 | -0.02pp | 2q | -32.0%-$416.2K | |
| TENNANT CO | TNC | $875.8K | 11,883 | +0.16pp | 3q | -12.9%-$129.9K | |
| ALAMO GROUP INC | ALG | $865.5K | 5,156 | -0.22pp | 9q | -33.0%-$425.8K | |
| BRUKER CORP | BRKR | $850.9K | 18,063 | +0.52pp | 3q | -18.4%-$192.2K | |
| TRINET GROUP INC | TNET | $850.8K | 14,388 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $843.1K | 4,027 | -0.40pp | 9q | -57.4%-$1.1M | |
| CATALYST PHARMACEUTICALS INC | CPRX | $840.5K | 36,010 | +0.17pp | 7q | -32.7%-$407.9K | |
| EVERTEC INC | EVTC | $830.2K | 28,538 | -0.22pp | 9q | -31.8%-$387.8K | |
| COHEN & STEERS INC | CNS | $820.8K | 13,074 | +0.23pp | 9q | -11.3%-$104.8K | |
| INNOSPEC INC | IOSP | $818.5K | 10,694 | +0.25pp | 9q | -12.1%-$112.6K | |
| ADDUS HOMECARE CORP | ADUS | $794.3K | 7,396 | -0.16pp | 9q | -33.3%-$397.2K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $787.6K | 26,165 | -0.09pp | 9q | -31.2%-$357.4K | |
| FIRST AMERN FINL CORP | FAF | $782.4K | 12,734 | -0.09pp | 9q | -33.1%-$387.3K | |
| A10 NETWORKS INC | ATEN | $777.7K | 43,965 | -0.06pp | 2q | -32.9%-$380.6K | |
| U S PHYSICAL THERAPY | USPH | $765.9K | 9,808 | -0.15pp | 9q | -33.7%-$388.7K | |
| UFP INDUSTRIES INC | UFPI | $760.1K | 8,348 | -0.06pp | 9q | -32.8%-$370.5K | |
| POWER INTEGRATIONS INC | POWI | $757.0K | 21,300 | +0.20pp | 9q | -5.0%-$39.8K | |
| WALKER & DUNLOP INC | WD | $749.0K | 12,453 | -0.60pp | 9q | -37.8%-$455.6K | |
| ASTRANA HEALTH INC | ASTH | $739.0K | 29,786 | -0.05pp | 8q | -24.5%-$240.0K | |
| WD 40 CO | WDFC | $734.6K | 3,731 | -0.04pp | 9q | -33.1%-$362.9K | |
| ZIFF DAVIS INC | ZD | $730.1K | 20,770 | -0.14pp | 9q | -33.9%-$374.8K | |
| AMER STATES WTR CO | AWR | $727.6K | 10,039 | -0.05pp | 9q | -32.9%-$357.5K | |
| CABOT CORP | CBT | $717.9K | 10,831 | -0.18pp | 3q | -32.4%-$343.9K | |
| KADANT INC | KAI | $695.7K | 2,441 | -0.08pp | 9q | -32.9%-$341.5K | |
| CITIZENS & NORTHN CORP | CZNC | $688.6K | 34,140 | -0.01pp | 9q | -33.0%-$338.7K | |
| COGNEX CORP | CGNX | $681.6K | 18,944 | -0.31pp | 5q | -33.6%-$345.5K | |
| REYNOLDS CONSUMER PRODS INC | REYN | $635.9K | 27,745 | -0.09pp | 3q | -32.7%-$308.6K | |
| CRANE NXT CO | CXT | $623.4K | 13,244 | flat | 2q | -1.2%-$7.4K | |
| RLI CORP | RLI | $559.1K | 8,739 | -0.04pp | 9q | -32.6%-$271.0K | |
| VANECK ETF TRUST | MOAT | $512.6K | 4,950 | +0.26pp | 9q | HELD | |
| LABCORP HOLDINGS INC | LH | $396.4K | 1,580 | +0.10pp | 4q | -4.1%-$17.1K | |
| ROLLINS INC | ROL | $390.4K | 6,505 | +0.17pp | 9q | -4.3%-$17.4K | |
| JONES LANG LASALLE INC | JLL | $365.4K | 1,086 | +0.19pp | 9q | -4.2%-$16.2K | |
| OTIS WORLDWIDE CORP | OTIS | $360.7K | 4,129 | +0.13pp | 8q | -4.1%-$15.5K | |
| SYNOVUS FINL CORP | SNV | $340.0K | 6,794 | +0.15pp | 9q | -4.3%-$15.2K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $316.9K | 5,228 | +0.13pp | 2q | -4.5%-$14.8K | |
| HALLIBURTON CO | HAL | $314.4K | 11,124 | +0.17pp | 4q | -4.8%-$15.9K | |
| FACTSET RESH SYS INC | FDS | $293.4K | 1,011 | +0.18pp | 3q | +14.9%+$38.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $286.3K | 1,283 | +0.10pp | 9q | -4.2%-$12.5K | |
| HENRY JACK & ASSOC INC | JKHY | $284.9K | 1,561 | +0.17pp | 9q | -4.9%-$14.8K | |
| PAYCOM SOFTWARE INC | PAYC | $283.8K | 1,781 | +0.02pp | 6q | -4.4%-$12.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $280.1K | 1,018 | +0.13pp | 9q | -4.6%-$13.5K | |
| EASTGROUP PPTYS INC | EGP | $277.0K | 1,555 | +0.13pp | 9q | -4.4%-$12.8K | |
| COPART INC | CPRT | $264.6K | 6,758 | - | new | NEW | |
| CORPAY INC | CPAY | $253.6K | 843 | +0.11pp | 8q | -4.7%-$12.6K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $248.8K | 2,949 | +0.05pp | 9q | -4.5%-$11.8K | |
| ICON PUB LTD CO | ICLR | $248.0K | 1,361 | +0.11pp | 4q | -4.9%-$12.8K | |
| CF INDUSTRIES HOLD | CF | $246.9K | 3,192 | +0.06pp | 9q | -4.6%-$11.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $245.0K | 1,009 | +0.04pp | 9q | -4.4%-$11.2K | |
| CHURCH & DWIGHT CO INC | CHD | $238.9K | 2,849 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $235.1K | 518 | +0.06pp | 9q | -4.3%-$10.4K | |
| NASDAQ INC | NDAQ | $231.7K | 2,385 | +0.12pp | 3q | -1.2%-$2.8K | |
| AMDOCS LTD | DOX | $229.4K | 2,849 | +0.09pp | 9q | -4.4%-$10.5K | |
| MSA SAFETY INC | MSA | $226.1K | 1,412 | +0.07pp | 9q | -5.3%-$12.7K | |
| NUVEEN FLOATING RATE INCOME | JFR | $103.2K | 13,184 | +0.04pp | 9q | HELD | |
| WESTERN ASSET GBL HIGH INC F | EHI | $75.3K | 11,744 | +0.03pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $8.2M | 12.2% |
| Industrials | $7.2M | 10.7% |
| Business Services | $6.0M | 8.8% |
| Real Estate | $5.4M | 7.9% |
| Software & IT Services | $4.1M | 6.1% |
| Insurance | $4.0M | 5.9% |
| Capital Markets | $3.4M | 5.1% |
| Medical Devices | $3.1M | 4.6% |
| Semiconductors & Electronics | $3.0M | 4.5% |
| Healthcare Services | $2.9M | 4.3% |
| Chemicals | $2.8M | 4.1% |
| Autos & Aerospace | $2.3M | 3.3% |
| Other sectors | $12.6M | 18.7% |
| Not classified | $2.6M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $67.6M | 89 | 5 | 1 | 80 | 8 | 20.6% | 43 |
| Q3 2025 | $97.9M | 92 | 6 | 5 | 32 | 4 | 21.1% | 45 |
| Q2 2025 | $96.0M | 90 | 8 | 12 | 46 | 5 | 22.6% | 44 |
| Q1 2025 | $96.6M | 87 | 10 | 10 | 18 | 8 | 22.1% | 44 |
| Q4 2024 | $104.0M | 85 | 3 | 11 | 3 | 5 | 23.4% | 43 |
| Q3 2024 | $106.6M | 87 | 8 | 6 | 10 | 1 | 22.1% | 45 |
| Q2 2024 | $95.8M | 80 | 1 | 13 | 63 | 11 | 22.4% | 45 |
| Q1 2024 | $103.9M | 90 | 7 | 23 | 10 | 6 | 20.3% | 45 |
| Q4 2023 | $102.8M | 89 | 0 | 0 | 0 | 0 | 20.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.