QSV Equity Investors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$96.6B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DORMDORMAN PRODS INC | 19,769 | $2.4B | 2.47% | |
| 2 | EXLSEXLSERVICE HOLDINGS INC | 49,345 | $2.3B | 2.41% | |
| 3 | OZKBANK OZK LITTLE ROCK ARK | 51,312 | $2.2B | 2.31% | |
| 4 | BRCBRADY CORP | 31,095 | $2.2B | 2.27% | |
| 5 | GBCIGLACIER BANCORP INC NEW | 49,432 | $2.2B | 2.26% | |
| 6 | PRIPRIMERICA INC | 7,575 | $2.2B | 2.23% | |
| 7 | CPRXCATALYST PHARMACEUTICALS INC | 83,864 | $2.0B | 2.11% | |
| 8 | CSGSCSG SYS INTL INC | 33,391 | $2.0B | 2.09% | |
| 9 | THGHANOVER INS GROUP INC | 10,917 | $1.9B | 1.97% | |
| 10 | NSANATIONAL STORAGE AFFILIATES | 48,065 | $1.9B | 1.96% | |
| 11 | PRGSPROGRESS SOFTWARE CORP | 36,376 | $1.9B | 1.94% | |
| 12 | INVAINNOVIVA INC | 102,093 | $1.9B | 1.92% | |
| 13 | SBG1SEACOAST BKG CORP FLA | 70,363 | $1.8B | 1.87% | |
| 14 | GTYGETTY RLTY CORP NEW | 57,902 | $1.8B | 1.87% | |
| 15 | ITRNITURAN LOCATION AND CONTROL | 49,557 | $1.8B | 1.86% | |
| 16 | WDWALKER & DUNLOP INC | 20,191 | $1.7B | 1.78% | |
| 17 | MEDPMEDPACE HLDGS INC | 5,641 | $1.7B | 1.78% | |
| 18 | CTRECARETRUST REIT INC | 57,395 | $1.6B | 1.70% | |
| 19 | WSBCWESBANCO INC | 51,940 | $1.6B | 1.66% | |
| 20 | ALGALAMO GROUP INC | 8,965 | $1.6B | 1.65% | |
| 21 | NSPINSPERITY INC | 17,902 | $1.6B | 1.65% | |
| 22 | EVREVERCORE INC | 7,983 | $1.6B | 1.65% | |
| 23 | FBKFB FINL CORP | 34,200 | $1.6B | 1.64% | |
| 24 | NXRTNEXPOINT RESIDENTIAL TR INC | 39,698 | $1.6B | 1.62% | |
| 25 | RLIRLI CORP | 19,489 | $1.6B | 1.62% | |
| 26 | EVTCEVERTEC INC | 42,209 | $1.6B | 1.61% | |
| 27 | LXPUSDLXP INDUSTRIAL TRUST | 174,912 | $1.5B | 1.57% | |
| 28 | ICFIICF INTL INC | 17,716 | $1.5B | 1.56% | |
| 29 | PSTLPOSTAL REALTY TRUST INC | 103,910 | $1.5B | 1.54% | |
| 30 | ABMABM INDS INC | 31,220 | $1.5B | 1.53% | |
| 31 | AEISADVANCED ENERGY INDS | 14,933 | $1.4B | 1.47% | |
| 32 | WDFCWD 40 CO | 5,545 | $1.4B | 1.40% | |
| 33 | UFPIUFP INDUSTRIES INC | 12,613 | $1.4B | 1.40% | |
| 34 | CLBCORE LABORATORIES INC | 88,455 | $1.3B | 1.37% | |
| 35 | HWKNHAWKINS INC | 12,426 | $1.3B | 1.36% | |
| 36 | HWCHANCOCK WHITNEY CORPORATION | 24,877 | $1.3B | 1.35% | |
| 37 | AUDCAUDIOCODES LTD | 137,594 | $1.3B | 1.34% | |
| 38 | SLPSIMULATIONS PLUS INC | 52,468 | $1.3B | 1.33% | |
| 39 | FAFFIRST AMERN FINL CORP | 19,447 | $1.3B | 1.32% | |
| 40 | LBRTLIBERTY ENERGY INC | 78,566 | $1.2B | 1.29% | |
| 41 | KAIKADANT INC | 3,670 | $1.2B | 1.28% | |
| 42 | ASTHASTRANA HEALTH INC | 39,786 | $1.2B | 1.28% | |
| 43 | MBUUMALIBU BOATS INC | 39,437 | $1.2B | 1.25% | |
| 44 | CNSCOHEN & STEERS INC | 15,009 | $1.2B | 1.25% | |
| 45 | HBNCHORIZON BANCORP INC | 79,409 | $1.2B | 1.24% | |
| 46 | JXC1ZIFF DAVIS INC | 31,699 | $1.2B | 1.23% | |
| 47 | AWRAMER STATES WTR CO | 15,101 | $1.2B | 1.23% | |
| 48 | IOSPINNOSPEC INC | 12,307 | $1.2B | 1.21% | |
| 49 | GMEDGLOBUS MED INC | 15,701 | $1.1B | 1.19% | |
| 50 | PWIPOWER INTEGRATIONS INC | 22,752 | $1.1B | 1.19% | |
| 51 | VSTSVESTIS CORPORATION | 115,297 | $1.1B | 1.18% | |
| 52 | KLICKULICKE & SOFFA INDS INC | 34,573 | $1.1B | 1.18% | |
| 53 | ADUSADDUS HOMECARE CORP | 11,386 | $1.1B | 1.17% | |
| 54 | USPHU S PHYSICAL THERAPY | 14,908 | $1.1B | 1.12% | |
| 55 | CGNXCOGNEX CORP | 36,073 | $1.1B | 1.11% | |
| 56 | HELEHELEN OF TROY LTD | 19,507 | $1.0B | 1.08% | |
| 57 | CZNCCITIZENS & NORTHN CORP | 51,366 | $1.0B | 1.07% | |
| 58 | WHDCACTUS INC | 22,015 | $1.0B | 1.04% | |
| 59 | MGPIMGP INGREDIENTS INC NEW | 17,738 | $521.1M | 0.54% | |
| 60 | MOATVANECK ETF TRUST | 5,003 | $440.3M | 0.46% | |
| 61 | PAYCPAYCOM SOFTWARE INC | 1,912 | $417.7M | 0.43% | |
| 62 | LHLABCORP HOLDINGS INC | 1,693 | $394.0M | 0.41% | |
| 63 | OTISOTIS WORLDWIDE CORP | 3,679 | $379.7M | 0.39% | |
| 64 | ROLROLLINS INC | 6,942 | $375.1M | 0.39% | |
| 65 | SYU1SYNOVUS FINL CORP | 7,279 | $340.2M | 0.35% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 1,368 | $331.7M | 0.34% | |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 3,470 | $321.0M | 0.33% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 552 | $320.9M | 0.33% | |
| 69 | CPAYCORPAY INC | 910 | $313.0M | 0.32% | |
| 70 | CHECHEMED CORP NEW | 508 | $312.6M | 0.32% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 1,669 | $304.8M | 0.32% | |
| 72 | EGPEASTGROUP PPTYS INC | 1,661 | $292.6M | 0.30% | |
| 73 | JLLJONES LANG LASALLE INC | 1,164 | $288.6M | 0.30% | |
| 74 | MTCHMATCH GROUP INC NEW | 9,026 | $281.6M | 0.29% | |
| 75 | DOXAMDOCS LTD | 3,053 | $279.4M | 0.29% | |
| 76 | CPBTHE CAMPBELLS COMPANY | 6,992 | $279.1M | 0.29% | |
| 77 | CFCF INDS HLDGS INC | 3,425 | $267.7M | 0.28% | |
| 78 | HALHALLIBURTON CO | 10,246 | $259.9M | 0.27% | |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,479 | $259.3M | 0.27% | |
| 80 | ICLRICON PLC | 1,466 | $256.5M | 0.27% | |
| 81 | GNTXGENTEX CORP | 10,847 | $252.7M | 0.26% | |
| 82 | DINOHF SINCLAIR CORP | 7,599 | $249.9M | 0.26% | |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 1,091 | $244.3M | 0.25% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 833 | $235.4M | 0.24% | |
| 85 | MSAMSA SAFETY INC | 1,516 | $222.4M | 0.23% | |
| 86 | JFRNUVEEN FLOATING RATE INCOME | 16,576 | $140.4M | 0.15% | |
| 87 | EHIWESTERN ASSET GBL HIGH INC F | 11,744 | $77.6M | 0.08% |