QSV Equity Investors LLC
CIK 2011250 · View on SEC EDGAR ↗
- Portfolio value
- $67.6M
- Positions
- 89
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,593 of 9,443 by 13F value · top 91.0%
Portfolio value QoQ: -30.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.62%
- Top 25 holdings weight
- 45.15%
- Positions above 1%
- 59
- Effective number of positions
- 71.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 4.27% Est. buys $3,534,263 · sells $33,650,894
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 78.8% still held
- New positions
- 5
- Increased
- 1
- Decreased
- 80
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.1% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Industrials
22.6%
Financials
19.2%
Health Care
14.1%
Real Estate
9.3%
Financial Services
8.6%
Technology
7.4%
Materials
4.1%
Consumer Discretionary
3.3%
Energy
3.1%
Consumer products
2.4%
Communications
2.2%
Communication Services
1.1%
Utilities
1.1%
Other/Unmapped
1.5%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OZK Bank OZK - Common Stock | $1,510,699 | 2.23% | 32,827 | $-832,546 | Down ×4 | ||
| BRC Brady Corporation Common Stock | $1,479,312 | 2.19% | 18,876 | $-622,036 | Down ×4 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1,469,602 | 2.17% | 16,832 | $80,690 | Down ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,454,168 | 2.15% | 33,810 | $-301,720 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1,423,221 | 2.10% | 39,359 | $-541,817 | Down ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1,391,407 | 2.06% | 31,587 | $-775,771 | Down ×4 | ||
| PRI Primerica, Inc. Common Stock | $1,341,405 | 1.98% | 5,192 | $-719,978 | Down ×4 | ||
| THG Hanover Insurance Group Inc | $1,317,589 | 1.95% | 7,209 | $-637,113 | Down ×1 | ||
| FBK FB Financial Corporation Common Stock | $1,305,441 | 1.93% | 23,395 | $-586,765 | Down ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $1,247,948 | 1.85% | 29,405 | $-660,929 | Down ×4 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $1,223,981 | 1.81% | 6,753 | ||||
| LSTR Landstar System, Inc. - Common Stock | $1,203,631 | 1.78% | 8,376 | $-224,193 | Down ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $1,169,812 | 1.73% | 9,496 | $-964,653 | Down ×4 | ||
| EVR Evercore Inc. Class A Common Stock | $1,157,190 | 1.71% | 3,401 | $-561,118 | Down ×4 | ||
| WSBC WesBanco, Inc. - Common Stock | $1,138,323 | 1.68% | 34,246 | $-506,531 | Down ×1 | ||
| HAE Haemonetics Corporation Common Stock | $1,124,825 | 1.66% | 14,034 | $111,520 | Down ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1,117,743 | 1.65% | 69,253 | $-500,022 | Down ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1,088,966 | 1.61% | 46,797 | $-745,129 | Down ×2 | ||
| GTY Getty Realty Corporation Common Stock | $1,074,273 | 1.59% | 39,250 | $-446,478 | Down ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $1,070,884 | 1.58% | 53,571 | $-372,801 | Down ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $1,066,009 | 1.58% | 24,814 | $-510,331 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,054,213 | 1.56% | 23,139 | $-339,129 | Down ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1,048,937 | 1.55% | 16,472 | $-495,526 | Down ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $1,042,195 | 1.54% | 12,218 | $-588,579 | Down ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $1,004,812 | 1.49% | 31,980 | $-816,910 | Down ×4 | ||
| KWR Quaker Houghton Common Stock | $976,961 | 1.44% | 7,115 | $-423,278 | Down ×2 | ||
| CHE Chemed Corp | $937,869 | 1.39% | 2,192 | $-420,574 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $922,326 | 1.36% | 32,695 | $-517,597 | Down ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $918,039 | 1.36% | 10,300 | Up ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $909,260 | 1.34% | 19,905 | $-262,486 | Down ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $898,980 | 1.33% | 21,252 | $-518,049 | Down ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $896,270 | 1.33% | 48,552 | $-269,181 | Down ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $893,928 | 1.32% | 52,708 | $-367,020 | Down ×1 | ||
| ESAB ESAB Corporation Common Stock | $885,940 | 1.31% | 7,930 | $-416,390 | Down ×1 | ||
| TNC Tennant Company Common Stock | $875,777 | 1.30% | 11,883 | $-230,368 | Down ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $865,460 | 1.28% | 5,156 | $-603,227 | Down ×1 | ||
| BRKR Bruker Corporation - Common Stock | $850,948 | 1.26% | 18,063 | $131,522 | Down ×1 | ||
| TNET TriNet Group, Inc. Common Stock | $850,762 | 1.26% | 14,388 | Up ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843,054 | 1.25% | 4,027 | $-766,915 | Down ×4 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $840,473 | 1.24% | 36,010 | $-213,201 | Down ×1 | ||
| EVTC Evertec, Inc. Common Stock | $830,170 | 1.23% | 28,538 | $-584,165 | Down ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $820,786 | 1.21% | 13,074 | $-146,502 | Down ×1 | ||
| IOSP Innospec Inc. - Common Stock | $818,519 | 1.21% | 10,694 | $-120,132 | Down ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $794,256 | 1.17% | 7,396 | $-514,843 | Down ×4 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $787,566 | 1.16% | 26,165 | $-438,083 | Down ×1 | ||
| FAF First American Corporation (New) Common Stock | $782,377 | 1.16% | 12,734 | $-440,560 | Down ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $777,741 | 1.15% | 43,965 | $-410,703 | Down ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $765,907 | 1.13% | 9,808 | $-490,079 | Down ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $760,085 | 1.12% | 8,348 | $-400,780 | Down ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $757,002 | 1.12% | 21,300 | $-144,466 | Down ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $749,048 | 1.11% | 12,453 | $-925,693 | Down ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $738,991 | 1.09% | 29,786 | $-379,643 | Down ×1 | ||
| WDFC WD-40 Company - Common Stock | $734,634 | 1.09% | 3,731 | $-366,788 | Down ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $730,066 | 1.08% | 20,770 | $-467,569 | Down ×1 | ||
| AWR American States Water Company Common Stock | $727,616 | 1.08% | 10,039 | $-370,093 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $717,879 | 1.06% | 10,831 | $-500,366 | Down ×1 | ||
| KAI Kadant Inc Common Stock | $695,734 | 1.03% | 2,441 | $-387,160 | Down ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $688,604 | 1.02% | 34,140 | $-320,379 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $681,605 | 1.01% | 18,944 | $-611,529 | Down ×4 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $635,915 | 0.94% | 27,745 | $-372,518 | Down ×1 | ||
| CXT Crane NXT, Co. Common Stock | $623,395 | 0.92% | 13,244 | $-275,410 | Down ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $559,121 | 0.83% | 8,739 | $-287,043 | Down ×1 | ||
| MOAT | $512,622 | 0.76% | 4,950 | $22,027 | |||
| LH Labcorp Holdings Inc. Common Stock | $396,390 | 0.59% | 1,580 | $-76,685 | Down ×2 | ||
| ROL Rollins, Inc. Common Stock | $390,430 | 0.58% | 6,505 | $-8,708 | Down ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $365,406 | 0.54% | 1,086 | $27,156 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360,668 | 0.53% | 4,129 | $-33,121 | Down ×1 | ||
| SNV | $340,040 | 0.50% | 6,794 | $-8,330 | Down ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $316,869 | 0.47% | 5,228 | $-15,281 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $314,364 | 0.46% | 11,124 | $26,864 | Down ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293,393 | 0.43% | 1,011 | $41,271 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $286,327 | 0.42% | 1,283 | $-32,583 | Down ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $284,851 | 0.42% | 1,561 | $40,308 | Down ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $283,820 | 0.42% | 1,781 | $-103,737 | Down ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $280,093 | 0.41% | 1,018 | $187 | Down ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $277,008 | 0.41% | 1,555 | $1,622 | Down ×2 | ||
| CPRT Copart, Inc. - Common Stock | $264,576 | 0.39% | 6,758 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $253,617 | 0.38% | 843 | $-1,077 | Down ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $248,778 | 0.37% | 2,949 | $-59,968 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $248,001 | 0.37% | 1,361 | $-2,424 | Down ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $246,869 | 0.37% | 3,192 | $-53,178 | Down ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $245,005 | 0.36% | 1,009 | $-68,499 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $238,889 | 0.35% | 2,849 | Up ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $235,146 | 0.35% | 518 | $-47,884 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $231,655 | 0.34% | 2,385 | $18,137 | Down ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $229,373 | 0.34% | 2,849 | $-15,054 | Down ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $226,118 | 0.33% | 1,412 | $-30,438 | Down ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $103,231 | 0.15% | 13,184 | $-4,614 | |||
| EHI Western Asset Global High Income Fund Inc Common Stock | $75,277 | 0.11% | 11,744 | $-2,232 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DOCS | March 31, 2025 | 60,763 | $3,244,137 | -56.0% |
| CSGS | Dec. 31, 2025 | 33,114 | $2,131,879 | No longer tracked |
| MEDP | June 30, 2025 | 5,641 | $1,718,756 | 94.1% |
| PFC | March 31, 2025 | 65,071 | $1,663,876 | No longer tracked |
| NSP | June 30, 2025 | 17,902 | $1,597,395 | -13.3% |
| LXPXXXX | Dec. 31, 2025 | 173,464 | $1,554,237 | No longer tracked |
| CLB | June 30, 2025 | 88,455 | $1,325,940 | 8.9% |
| NSSC | March 31, 2025 | 37,251 | $1,324,646 | 63.5% |
| HWKN | June 30, 2025 | 12,426 | $1,316,162 | -15.5% |
| AUDC | Dec. 31, 2025 | 135,187 | $1,286,980 | 9.5% |
| SLP | June 30, 2025 | 52,468 | $1,286,515 | 5.4% |
| FTRE | March 31, 2025 | 66,703 | $1,244,011 | 137.9% |
| MBUU | Sept. 30, 2025 | 39,116 | $1,225,895 | -7.9% |
| MGPI | Dec. 31, 2025 | 31,766 | $768,420 | -27.5% |
| HELE | Sept. 30, 2025 | 25,142 | $713,530 | 10.6% |
| VSTS | Dec. 31, 2025 | 113,646 | $514,816 | 90.3% |
| DINO | Sept. 30, 2025 | 8,702 | $357,478 | 80.1% |
| ARE | Dec. 31, 2025 | 3,385 | $282,106 | 6.9% |
| MTCH | Sept. 30, 2025 | 9,026 | $278,813 | 13.3% |
| EPAM | March 31, 2025 | 1,118 | $261,411 | -36.7% |
| CPB | Dec. 31, 2025 | 7,355 | $232,197 | -15.0% |
| GRMN | March 31, 2025 | 1,089 | $224,617 | 35.4% |
| LAMR | March 31, 2025 | 1,843 | $224,367 | 33.1% |
| LECO | Dec. 31, 2025 | 861 | $203,050 | 16.4% |
| MKTX | March 31, 2025 | 897 | $202,758 | -25.1% |