QSV Equity Investors LLC 13F Holdings · last filed Q4 2025
QSV Equity Investors LLC reported 89 securities worth $67.62M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: OZK (2.23%), BRC (2.19%), GMED (2.17%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 2.23% | 32,827 | Trimmed |
| 2 | BRC | BRADY CORP | $1.5M | 2.19% | 18,876 | Trimmed |
| 3 | GMED | GLOBUS MED INC | $1.5M | 2.17% | 16,832 | Trimmed |
| 4 | ITRN | ITURAN LOCATION AND CONTROL | $1.5M | 2.15% | 33,810 | Trimmed |
| 5 | CTRE | CARETRUST REIT INC | $1.4M | 2.10% | 39,359 | Trimmed |
| 6 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 2.06% | 31,587 | Trimmed |
| 7 | PRI | PRIMERICA INC | $1.3M | 1.98% | 5,192 | Trimmed |
| 8 | THG | HANOVER INS GROUP INC | $1.3M | 1.95% | 7,209 | Trimmed |
| 9 | FBK | FB FINL CORP | $1.3M | 1.93% | 23,395 | Trimmed |
| 10 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 1.85% | 29,405 | Trimmed |
| 11 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 1.81% | 6,753 | New |
| 12 | LSTR | LANDSTAR SYS INC | $1.2M | 1.78% | 8,376 | Trimmed |
| 13 | DORM | DORMAN PRODS INC | $1.2M | 1.73% | 9,496 | Trimmed |
| 14 | EVR | EVERCORE INC | $1.2M | 1.71% | 3,401 | Trimmed |
| 15 | WSBC | WESBANCO INC | $1.1M | 1.68% | 34,246 | Trimmed |
| 16 | HAE | HAEMONETICS CORP MASS | $1.1M | 1.66% | 14,034 | Trimmed |
| 17 | PSTL | POSTAL REALTY TRUST INC | $1.1M | 1.65% | 69,253 | Trimmed |
| 18 | GNTX | GENTEX CORP | $1.1M | 1.61% | 46,797 | Trimmed |
| 19 | GTY | GETTY RLTY CORP NEW | $1.1M | 1.59% | 39,250 | Trimmed |
| 20 | INVA | INNOVIVA INC | $1.1M | 1.58% | 53,571 | Trimmed |
| 21 | PRGS | PROGRESS SOFTWARE CORP | $1.1M | 1.58% | 24,814 | Trimmed |
| 22 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 1.56% | 23,139 | Trimmed |
| 23 | HWC | HANCOCK WHITNEY CORPORATION | $1.0M | 1.55% | 16,472 | Trimmed |
| 24 | ICFI | ICF INTL INC | $1.0M | 1.54% | 12,218 | Trimmed |
| 25 | SBCF | SEACOAST BKG CORP FLA | $1.0M | 1.49% | 31,980 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR