QSV Equity Investors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$104.0B
Holdings
85
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCSDOXIMITY INC | 60,763 | $3.2B | 3.12% | |
| 2 | DORMDORMAN PRODS INC | 19,810 | $2.6B | 2.47% | |
| 3 | GBCIGLACIER BANCORP INC NEW | 49,557 | $2.5B | 2.39% | |
| 4 | PRGSPROGRESS SOFTWARE CORP | 36,454 | $2.4B | 2.28% | |
| 5 | INVAINNOVIVA INC | 135,439 | $2.3B | 2.26% | |
| 6 | BRCBRADY CORP | 31,160 | $2.3B | 2.21% | |
| 7 | OZKBANK OZK LITTLE ROCK ARK | 51,447 | $2.3B | 2.20% | |
| 8 | FBKFB FINL CORP | 44,293 | $2.3B | 2.19% | |
| 9 | EVREVERCORE INC | 8,001 | $2.2B | 2.13% | |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 49,457 | $2.2B | 2.11% | |
| 11 | HWKNHAWKINS INC | 17,410 | $2.1B | 2.05% | |
| 12 | PRIPRIMERICA INC | 7,590 | $2.1B | 1.98% | |
| 13 | WDWALKER & DUNLOP INC | 20,234 | $2.0B | 1.89% | |
| 14 | SBG1SEACOAST BKG CORP FLA | 70,528 | $1.9B | 1.87% | |
| 15 | CNSCOHEN & STEERS INC | 20,790 | $1.9B | 1.85% | |
| 16 | ITRNITURAN LOCATION AND CONTROL | 60,746 | $1.9B | 1.82% | |
| 17 | MEDPMEDPACE HLDGS INC | 5,655 | $1.9B | 1.81% | |
| 18 | NSANATIONAL STORAGE AFFILIATES | 48,164 | $1.8B | 1.76% | |
| 19 | VSTSVESTIS CORPORATION | 115,561 | $1.8B | 1.69% | |
| 20 | CPRXCATALYST PHARMACEUTICALS INC | 84,060 | $1.8B | 1.69% | |
| 21 | GTYGETTY RLTY CORP NEW | 58,024 | $1.7B | 1.68% | |
| 22 | AEISADVANCED ENERGY INDS | 14,966 | $1.7B | 1.66% | |
| 23 | CSGSCSG SYS INTL INC | 33,460 | $1.7B | 1.64% | |
| 24 | THGHANOVER INS GROUP INC | 10,942 | $1.7B | 1.63% | |
| 25 | ALGALAMO GROUP INC | 8,985 | $1.7B | 1.61% | |
| 26 | PFCPREMIER FINANCIAL CORP | 65,071 | $1.7B | 1.60% | |
| 27 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,940 | $1.6B | 1.56% | |
| 28 | RLIRLI CORP | 9,767 | $1.6B | 1.55% | |
| 29 | ABMABM INDS INC | 31,285 | $1.6B | 1.54% | |
| 30 | CTRECARETRUST REIT INC | 57,514 | $1.6B | 1.50% | |
| 31 | KAIKADANT INC | 4,504 | $1.6B | 1.49% | |
| 32 | MBUUMALIBU BOATS INC | 39,522 | $1.5B | 1.43% | |
| 33 | EVTCEVERTEC INC | 42,296 | $1.5B | 1.40% | |
| 34 | ADUSADDUS HOMECARE CORP | 11,412 | $1.4B | 1.38% | |
| 35 | UFPIUFP INDUSTRIES INC | 12,641 | $1.4B | 1.37% | |
| 36 | NSPINSPERITY INC | 17,938 | $1.4B | 1.34% | |
| 37 | JXC1ZIFF DAVIS INC | 25,424 | $1.4B | 1.33% | |
| 38 | HWCHANCOCK WHITNEY CORPORATION | 24,934 | $1.4B | 1.31% | |
| 39 | PSTLPOSTAL REALTY TRUST INC | 104,143 | $1.4B | 1.31% | |
| 40 | IOSPINNOSPEC INC | 12,335 | $1.4B | 1.31% | |
| 41 | WDFCWD 40 CO | 5,557 | $1.3B | 1.30% | |
| 42 | AUDCAUDIOCODES LTD | 137,918 | $1.3B | 1.29% | |
| 43 | USPHU S PHYSICAL THERAPY | 14,941 | $1.3B | 1.27% | |
| 44 | NSSCNAPCO SEC TECHNOLOGIES INC | 37,251 | $1.3B | 1.27% | |
| 45 | GMEDGLOBUS MED INC | 15,736 | $1.3B | 1.25% | |
| 46 | CGNXCOGNEX CORP | 36,152 | $1.3B | 1.25% | |
| 47 | HBNCHORIZON BANCORP INC | 79,595 | $1.3B | 1.23% | |
| 48 | FTREFORTREA HLDGS INC | 66,703 | $1.2B | 1.20% | |
| 49 | ICFIICF INTL INC | 10,406 | $1.2B | 1.19% | |
| 50 | FAFFIRST AMERN FINL CORP | 19,491 | $1.2B | 1.17% | |
| 51 | KLICKULICKE & SOFFA INDS INC | 25,467 | $1.2B | 1.14% | |
| 52 | AWRAMER STATES WTR CO | 15,134 | $1.2B | 1.13% | |
| 53 | HELEHELEN OF TROY LTD | 19,553 | $1.2B | 1.12% | |
| 54 | CLBCORE LABORATORIES INC | 59,258 | $1.0B | 0.99% | |
| 55 | PWIPOWER INTEGRATIONS INC | 16,557 | $1.0B | 0.98% | |
| 56 | SLPSIMULATIONS PLUS INC | 34,756 | $969.3M | 0.93% | |
| 57 | CZNCCITIZENS & NORTHN CORP | 51,484 | $957.6M | 0.92% | |
| 58 | ASTHASTRANA HEALTH INC | 29,596 | $933.2M | 0.90% | |
| 59 | MGPIMGP INGREDIENTS INC NEW | 19,553 | $769.8M | 0.74% | |
| 60 | MOATVANECK ETF TRUST | 5,003 | $463.9M | 0.45% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,534 | $454.8M | 0.44% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 1,922 | $394.0M | 0.38% | |
| 63 | SYU1SYNOVUS FINL CORP | 7,317 | $374.9M | 0.36% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 1,096 | $359.0M | 0.35% | |
| 65 | OTISOTIS WORLDWIDE CORP | 3,702 | $342.8M | 0.33% | |
| 66 | ROLROLLINS INC | 6,983 | $323.7M | 0.31% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 838 | $323.7M | 0.31% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 555 | $320.0M | 0.31% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 1,377 | $311.3M | 0.30% | |
| 70 | CPAYCORPAY INC | 915 | $309.8M | 0.30% | |
| 71 | JLLJONES LANG LASALLE INC | 1,171 | $296.4M | 0.29% | |
| 72 | MTCHMATCH GROUP INC NEW | 9,060 | $296.4M | 0.28% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 1,676 | $293.8M | 0.28% | |
| 74 | CFCF INDS HLDGS INC | 3,439 | $293.4M | 0.28% | |
| 75 | CHECHEMED CORP NEW | 511 | $270.7M | 0.26% | |
| 76 | EGPEASTGROUP PPTYS INC | 1,668 | $267.7M | 0.26% | |
| 77 | EPAMEPAM SYS INC | 1,118 | $261.4M | 0.25% | |
| 78 | DOXAMDOCS LTD | 3,067 | $261.1M | 0.25% | |
| 79 | MSAMSA SAFETY INC | 1,522 | $252.3M | 0.24% | |
| 80 | GNTXGENTEX CORP | 8,775 | $252.1M | 0.24% | |
| 81 | GRMNGARMIN LTD | 1,089 | $224.6M | 0.22% | |
| 82 | LAMRLAMAR ADVERTISING CO NEW | 1,843 | $224.4M | 0.22% | |
| 83 | MKTXMARKETAXESS HLDGS INC | 897 | $202.8M | 0.19% | |
| 84 | JFRNUVEEN FLOATING RATE INCOME | 16,576 | $147.9M | 0.14% | |
| 85 | EHIWESTERN ASSET GBL HIGH INC F | 11,744 | $78.4M | 0.08% |