QSV Equity Investors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$97.9B
Holdings
92
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OZKBANK OZK LITTLE ROCK ARK | 45,964 | $2.3B | 2.39% | |
| 2 | GBCIGLACIER BANCORP INC NEW | 44,528 | $2.2B | 2.21% | |
| 3 | DORMDORMAN PRODS INC | 13,693 | $2.1B | 2.18% | |
| 4 | CSGSCSG SYS INTL INC | 33,114 | $2.1B | 2.18% | |
| 5 | BRCBRADY CORP | 26,930 | $2.1B | 2.15% | |
| 6 | PRIPRIMERICA INC | 7,426 | $2.1B | 2.11% | |
| 7 | CTRECARETRUST REIT INC | 56,662 | $2.0B | 2.01% | |
| 8 | THGHANOVER INS GROUP INC | 10,762 | $2.0B | 2.00% | |
| 9 | EXLSEXLSERVICE HOLDINGS INC | 43,354 | $1.9B | 1.95% | |
| 10 | FBKFB FINL CORP | 33,947 | $1.9B | 1.93% | |
| 11 | GNTXGENTEX CORP | 64,809 | $1.8B | 1.87% | |
| 12 | SBG1SEACOAST BKG CORP FLA | 59,866 | $1.8B | 1.86% | |
| 13 | ITRNITURAN LOCATION AND CONTROL | 49,157 | $1.8B | 1.79% | |
| 14 | EVREVERCORE INC | 5,094 | $1.7B | 1.76% | |
| 15 | WDWALKER & DUNLOP INC | 20,028 | $1.7B | 1.71% | |
| 16 | WSBCWESBANCO INC | 51,514 | $1.6B | 1.68% | |
| 17 | ICFIICF INTL INC | 17,573 | $1.6B | 1.67% | |
| 18 | PSTLPOSTAL REALTY TRUST INC | 103,108 | $1.6B | 1.65% | |
| 19 | AEISADVANCED ENERGY INDS | 9,463 | $1.6B | 1.64% | |
| 20 | PRGSPROGRESS SOFTWARE CORP | 35,883 | $1.6B | 1.61% | |
| 21 | LXPUSDLXP INDUSTRIAL TRUST | 173,464 | $1.6B | 1.59% | |
| 22 | HWCHANCOCK WHITNEY CORPORATION | 24,668 | $1.5B | 1.58% | |
| 23 | GTYGETTY RLTY CORP NEW | 56,681 | $1.5B | 1.55% | |
| 24 | ALGALAMO GROUP INC | 7,693 | $1.5B | 1.50% | |
| 25 | INVAINNOVIVA INC | 79,106 | $1.4B | 1.48% | |
| 26 | NSANATIONAL STORAGE AFFILIATES | 47,648 | $1.4B | 1.47% | |
| 27 | LSTRLANDSTAR SYS INC | 11,650 | $1.4B | 1.46% | |
| 28 | ABMABM INDS INC | 30,725 | $1.4B | 1.45% | |
| 29 | EVTCEVERTEC INC | 41,869 | $1.4B | 1.45% | |
| 30 | KWRQUAKER HOUGHTON | 10,628 | $1.4B | 1.43% | |
| 31 | KLICKULICKE & SOFFA INDS INC | 34,285 | $1.4B | 1.42% | |
| 32 | GMEDGLOBUS MED INC | 24,252 | $1.4B | 1.42% | |
| 33 | CHECHEMED CORP NEW | 3,034 | $1.4B | 1.39% | |
| 34 | ADUSADDUS HOMECARE CORP | 11,095 | $1.3B | 1.34% | |
| 35 | ESABESAB CORPORATION | 11,655 | $1.3B | 1.33% | |
| 36 | CGNXCOGNEX CORP | 28,546 | $1.3B | 1.32% | |
| 37 | AUDCAUDIOCODES LTD | 135,187 | $1.3B | 1.31% | |
| 38 | HBNCHORIZON BANCORP INC | 78,760 | $1.3B | 1.29% | |
| 39 | USPHU S PHYSICAL THERAPY | 14,785 | $1.3B | 1.28% | |
| 40 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,040 | $1.2B | 1.25% | |
| 41 | FAFFIRST AMERN FINL CORP | 19,037 | $1.2B | 1.25% | |
| 42 | CBTCABOT CORP | 16,019 | $1.2B | 1.24% | |
| 43 | JXC1ZIFF DAVIS INC | 31,434 | $1.2B | 1.22% | |
| 44 | ATENA10 NETWORKS INC | 65,479 | $1.2B | 1.21% | |
| 45 | WHDCACTUS INC | 29,687 | $1.2B | 1.20% | |
| 46 | LBRTLIBERTY ENERGY INC | 94,445 | $1.2B | 1.19% | |
| 47 | UFPIUFP INDUSTRIES INC | 12,417 | $1.2B | 1.19% | |
| 48 | ASTHASTRANA HEALTH INC | 39,458 | $1.1B | 1.14% | |
| 49 | TN1TENNANT CO | 13,646 | $1.1B | 1.13% | |
| 50 | WDFCWD 40 CO | 5,574 | $1.1B | 1.13% | |
| 51 | AWRAMER STATES WTR CO | 14,971 | $1.1B | 1.12% | |
| 52 | KAIKADANT INC | 3,639 | $1.1B | 1.11% | |
| 53 | CPRXCATALYST PHARMACEUTICALS INC | 53,486 | $1.1B | 1.08% | |
| 54 | HAEHAEMONETICS CORP MASS | 20,790 | $1.0B | 1.04% | |
| 55 | CZNCCITIZENS & NORTHN CORP | 50,933 | $1.0B | 1.03% | |
| 56 | REYNREYNOLDS CONSUMER PRODS INC | 41,211 | $1.0B | 1.03% | |
| 57 | CNSCOHEN & STEERS INC | 14,743 | $967.3M | 0.99% | |
| 58 | IOSPINNOSPEC INC | 12,165 | $938.7M | 0.96% | |
| 59 | PWIPOWER INTEGRATIONS INC | 22,419 | $901.5M | 0.92% | |
| 60 | CXTCRANE NXT CO | 13,401 | $898.8M | 0.92% | |
| 61 | RLIRLI CORP | 12,974 | $846.2M | 0.86% | |
| 62 | MGPIMGP INGREDIENTS INC NEW | 31,766 | $768.4M | 0.79% | |
| 63 | BRKRBRUKER CORP | 22,143 | $719.4M | 0.74% | |
| 64 | VSTSVESTIS CORPORATION | 113,646 | $514.8M | 0.53% | |
| 65 | MOATVANECK ETF TRUST | 4,950 | $490.6M | 0.50% | |
| 66 | LHLABCORP HOLDINGS INC | 1,648 | $473.1M | 0.48% | |
| 67 | ROLROLLINS INC | 6,795 | $399.1M | 0.41% | |
| 68 | OTISOTIS WORLDWIDE CORP | 4,307 | $393.8M | 0.40% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 1,862 | $387.6M | 0.40% | |
| 70 | SYU1SYNOVUS FINL CORP | 7,098 | $348.4M | 0.36% | |
| 71 | JLLJONES LANG LASALLE INC | 1,134 | $338.3M | 0.35% | |
| 72 | ELSEQUITY LIFESTYLE PPTYS INC | 5,472 | $332.1M | 0.34% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 1,339 | $318.9M | 0.33% | |
| 74 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,055 | $313.5M | 0.32% | |
| 75 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,089 | $308.7M | 0.32% | |
| 76 | CFCF INDS HLDGS INC | 3,345 | $300.0M | 0.31% | |
| 77 | HALHALLIBURTON CO | 11,687 | $287.5M | 0.29% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 541 | $283.0M | 0.29% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 3,385 | $282.1M | 0.29% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 1,067 | $279.9M | 0.29% | |
| 81 | EGPEASTGROUP PPTYS INC | 1,627 | $275.4M | 0.28% | |
| 82 | MSAMSA SAFETY INC | 1,491 | $256.6M | 0.26% | |
| 83 | CPAYCORPAY INC | 885 | $254.7M | 0.26% | |
| 84 | FDSFACTSET RESH SYS INC | 880 | $252.1M | 0.26% | |
| 85 | ICLRICON PLC | 1,431 | $250.4M | 0.26% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 1,642 | $244.5M | 0.25% | |
| 87 | DOXAMDOCS LTD | 2,979 | $244.4M | 0.25% | |
| 88 | CPBTHE CAMPBELLS COMPANY | 7,355 | $232.2M | 0.24% | |
| 89 | NDAQNASDAQ INC | 2,414 | $213.5M | 0.22% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 861 | $203.1M | 0.21% | |
| 91 | JFRNUVEEN FLOATING RATE INCOME | 13,184 | $107.8M | 0.11% | |
| 92 | EHIWESTERN ASSET GBL HIGH INC F | 11,744 | $77.5M | 0.08% |