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QSV Equity Investors LLC
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $67,618,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK OZK LITTLE ROCK ARK · COM · 06417N103 · shares: $1,510,699
- BRADY CORP · CL A · 104674106 · shares: $1,479,312
- GLOBUS MED INC · CL A · 379577208 · shares: $1,469,602
- ITURAN LOCATION AND CONTROL · SHS · M6158M104 · shares: $1,454,168
- CARETRUST REIT INC · COM · 14174T107 · shares: $1,423,221
- GLACIER BANCORP INC NEW · COM · 37637Q105 · shares: $1,391,407
- PRIMERICA INC · COM · 74164M108 · shares: $1,341,405
- HANOVER INS GROUP INC · COM · 410867105 · shares: $1,317,589
- FB FINL CORP · COM · 30257X104 · shares: $1,305,441
- EXLSERVICE HOLDINGS INC · COM · 302081104 · shares: $1,247,948
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 32,827 shares | $1,510,699 |
| BRADY CORP | CL A | 104674106 | — | 18,876 shares | $1,479,312 |
| GLOBUS MED INC | CL A | 379577208 | — | 16,832 shares | $1,469,602 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 33,810 shares | $1,454,168 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39,359 shares | $1,423,221 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31,587 shares | $1,391,407 |
| PRIMERICA INC | COM | 74164M108 | — | 5,192 shares | $1,341,405 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,209 shares | $1,317,589 |
| FB FINL CORP | COM | 30257X104 | — | 23,395 shares | $1,305,441 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 29,405 shares | $1,247,948 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,753 shares | $1,223,981 |
| LANDSTAR SYS INC | COM | 515098101 | — | 8,376 shares | $1,203,631 |
| DORMAN PRODS INC | COM | 258278100 | — | 9,496 shares | $1,169,812 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,401 shares | $1,157,190 |
| WESBANCO INC | COM | 950810101 | — | 34,246 shares | $1,138,323 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 14,034 shares | $1,124,825 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 69,253 shares | $1,117,743 |
| GENTEX CORP | COM | 371901109 | — | 46,797 shares | $1,088,966 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 39,250 shares | $1,074,273 |
| INNOVIVA INC | COM | 45781M101 | — | 53,571 shares | $1,070,884 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 24,814 shares | $1,066,009 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 23,139 shares | $1,054,213 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 16,472 shares | $1,048,937 |
| ICF INTL INC | COM | 44925C103 | — | 12,218 shares | $1,042,195 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 31,980 shares | $1,004,812 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,115 shares | $976,961 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,192 shares | $937,869 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 32,695 shares | $922,326 |
| SPS COMM INC | COM | 78463M107 | — | 10,300 shares | $918,039 |
| CACTUS INC | CL A | 127203107 | — | 19,905 shares | $909,260 |
| ABM INDS INC | COM | 000957100 | — | 21,252 shares | $898,980 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 48,552 shares | $896,270 |
| HORIZON BANCORP INC | COM | 440407104 | — | 52,708 shares | $893,928 |
| ESAB CORPORATION | COM | 29605J106 | — | 7,930 shares | $885,940 |
| TENNANT CO | COM | 880345103 | — | 11,883 shares | $875,777 |
| ALAMO GROUP INC | COM | 011311107 | — | 5,156 shares | $865,460 |
| BRUKER CORP | COM | 116794108 | — | 18,063 shares | $850,948 |
| TRINET GROUP INC | COM | 896288107 | — | 14,388 shares | $850,762 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,027 shares | $843,054 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 36,010 shares | $840,473 |
| EVERTEC INC | COM | 30040P103 | — | 28,538 shares | $830,170 |
| COHEN & STEERS INC | COM | 19247A100 | — | 13,074 shares | $820,786 |
| INNOSPEC INC | COM | 45768S105 | — | 10,694 shares | $818,519 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,396 shares | $794,256 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 26,165 shares | $787,566 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 12,734 shares | $782,377 |
| A10 NETWORKS INC | COM | 002121101 | — | 43,965 shares | $777,741 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 9,808 shares | $765,907 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 8,348 shares | $760,085 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 21,300 shares | $757,002 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 12,453 shares | $749,048 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 29,786 shares | $738,991 |
| WD 40 CO | COM | 929236107 | — | 3,731 shares | $734,634 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 20,770 shares | $730,066 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,039 shares | $727,616 |
| CABOT CORP | COM | 127055101 | — | 10,831 shares | $717,879 |
| KADANT INC | COM | 48282T104 | — | 2,441 shares | $695,734 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 34,140 shares | $688,604 |
| COGNEX CORP | COM | 192422103 | — | 18,944 shares | $681,605 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 27,745 shares | $635,915 |
| CRANE NXT CO | COM | 224441105 | — | 13,244 shares | $623,395 |
| RLI CORP | COM | 749607107 | — | 8,739 shares | $559,121 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,950 shares | $512,622 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,580 shares | $396,390 |
| ROLLINS INC | COM | 775711104 | — | 6,505 shares | $390,430 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,086 shares | $365,406 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,129 shares | $360,668 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 6,794 shares | $340,040 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 5,228 shares | $316,869 |
| HALLIBURTON CO | COM | 406216101 | — | 11,124 shares | $314,364 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,011 shares | $293,393 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,283 shares | $286,327 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,561 shares | $284,851 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,781 shares | $283,820 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,018 shares | $280,093 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,555 shares | $277,008 |
| COPART INC | COM | 217204106 | — | 6,758 shares | $264,576 |
| CORPAY INC | COM SHS | 219948106 | — | 843 shares | $253,617 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,949 shares | $248,778 |
| ICON PLC | SHS | G4705A100 | — | 1,361 shares | $248,001 |
| CF INDS HLDGS INC | COM | 125269100 | — | 3,192 shares | $246,869 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,009 shares | $245,005 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,849 shares | $238,889 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 518 shares | $235,146 |
| NASDAQ INC | COM | 631103108 | — | 2,385 shares | $231,655 |
| AMDOCS LTD | SHS | G02602103 | — | 2,849 shares | $229,373 |
| MSA SAFETY INC | COM | 553498106 | — | 1,412 shares | $226,118 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 13,184 shares | $103,231 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 11,744 shares | $75,277 |