QSV Equity Investors LLC's Q3 2025 13F: 6 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 92 reported positions · accession 0002011250-25-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LANDSTAR SYS INC (LSTR) | — | 1.5% | +1.5 pts | +11,650 sh | new |
| New | ESAB CORPORATION (ESAB) | — | 1.3% | +1.3 pts | +11,655 sh | new |
| Exited | MALIBU BOATS INC (MBUU) | 1.3% | — | −1.3 pts | −39,116 sh | −100% |
| New | A10 NETWORKS INC (ATEN) | — | 1.2% | +1.2 pts | +65,479 sh | new |
| Increased | CHEMED CORP NEW (CHE) | 0.3% | 1.4% | +1.1 pts | +2,524 sh | +495% |
| Reduced | EVERCORE INC (EVR) | 2.2% | 1.8% | −0.5 pts | −2,758 sh | −35% |
| Reduced | DORMAN PRODS INC (DORM) | 2.5% | 2.2% | −0.3 pts | −5,833 sh | −30% |
| New | CRANE NXT CO (CXT) | — | 0.9% | +0.9 pts | +13,401 sh | new |
| Exited | HELEN OF TROY LTD (HELE) | 0.7% | — | −0.7 pts | −25,142 sh | −100% |
| Reduced | ADVANCED ENERGY INDS (AEIS) | 1.7% | 1.6% | 0.0 pts | −2,724 sh | −22% |
| Reduced | VESTIS CORPORATION (VSTS) | 1.2% | 0.5% | −0.7 pts | −83,388 sh | −42% |
| Exited | HF SINCLAIR CORP (DINO) | 0.4% | — | −0.4 pts | −8,702 sh | −100% |
| Reduced | COGNEX CORP (CGNX) | 1.2% | 1.3% | +0.1 pts | −7,418 sh | −21% |
| New | EQUITY LIFESTYLE PPTYS INC (ELS) | — | 0.3% | +0.3 pts | +5,472 sh | new |
| Reduced | BRADY CORP (BRC) | 2.2% | 2.1% | 0.0 pts | −3,775 sh | −12% |
| Exited | MATCH GROUP INC NEW (MTCH) | 0.3% | — | −0.3 pts | −9,026 sh | −100% |
| Reduced | SEACOAST BKG CORP FLA (SBCF) | 2.0% | 1.9% | −0.1 pts | −9,223 sh | −13% |
| Reduced | EXLSERVICE HOLDINGS INC (EXLS) | 2.2% | 2.0% | −0.3 pts | −5,590 sh | −11% |
| Reduced | BANK OZK LITTLE ROCK ARK (OZK) | 2.5% | 2.4% | −0.1 pts | −4,680 sh | −9% |
| Reduced | GLACIER BANCORP INC NEW (GBCI) | 2.2% | 2.2% | 0.0 pts | −4,314 sh | −9% |
| New | LINCOLN ELEC HLDGS INC (LECO) | — | 0.2% | +0.2 pts | +861 sh | new |
| Increased | FACTSET RESH SYS INC (FDS) | 0.2% | 0.3% | 0.0 pts | +376 sh | +75% |
| Increased | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.3% | 0.3% | 0.0 pts | +599 sh | +24% |
| Increased | OTIS WORLDWIDE CORP (OTIS) | 0.4% | 0.4% | 0.0 pts | +628 sh | +17% |
| Reduced | PRIMERICA INC (PRI) | 2.2% | 2.1% | 0.0 pts | −117 sh | −2% |
| Reduced | NUVEEN FLOATING RATE INCOME (JFR) | 0.1% | 0.1% | 0.0 pts | −3,392 sh | −20% |
| Increased | NEXPOINT RESIDENTIAL TR INC (NXRT) | 1.3% | 1.3% | 0.0 pts | +569 sh | +2% |
| Reduced | LABCORP HOLDINGS INC (LH) | 0.5% | 0.5% | 0.0 pts | −45 sh | −3% |
| Reduced | NASDAQ INC (NDAQ) | 0.2% | 0.2% | 0.0 pts | −123 sh | −5% |
| Reduced | PAYCOM SOFTWARE INC (PAYC) | 0.5% | 0.4% | −0.1 pts | −45 sh | −2% |
| Reduced | JONES LANG LASALLE INC (JLL) | 0.3% | 0.3% | 0.0 pts | −30 sh | −3% |
| Reduced | SYNOVUS FINL CORP (SNVZZZZ) | 0.4% | 0.4% | 0.0 pts | −181 sh | −2% |
| Reduced | ROLLINS INC (ROL) | 0.4% | 0.4% | 0.0 pts | −147 sh | −2% |
| Reduced | GENTEX CORP (GNTX) | 1.5% | 1.9% | +0.4 pts | −286 sh | 0% |
| Reduced | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.3% | 0.3% | 0.0 pts | −27 sh | −2% |
| Reduced | CF INDS HLDGS INC (CF) | 0.3% | 0.3% | 0.0 pts | −80 sh | −2% |
| Reduced | EASTGROUP PPTYS INC (EGP) | 0.3% | 0.3% | 0.0 pts | −42 sh | −3% |
| Reduced | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.3% | 0.3% | 0.0 pts | −85 sh | −2% |
| Reduced | MSA SAFETY INC (MSA) | 0.3% | 0.3% | 0.0 pts | −41 sh | −3% |
| Reduced | CORPAY INC (CPAY) | 0.3% | 0.3% | −0.1 pts | −24 sh | −3% |
| Reduced | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.3% | 0.3% | 0.0 pts | −29 sh | −2% |
| Reduced | THE CAMPBELLS COMPANY (CPB) | 0.2% | 0.2% | 0.0 pts | −205 sh | −3% |
| Reduced | WEST PHARMACEUTICAL SVSC INC (WST) | 0.2% | 0.3% | 0.0 pts | −24 sh | −2% |
| Reduced | HALLIBURTON CO (HAL) | 0.3% | 0.3% | 0.0 pts | −255 sh | −2% |
| Reduced | AMDOCS LTD (DOX) | 0.3% | 0.2% | 0.0 pts | −71 sh | −2% |
| Reduced | TYLER TECHNOLOGIES INC (TYL) | 0.3% | 0.3% | −0.1 pts | −11 sh | −2% |
| Reduced | HENRY JACK & ASSOC INC (JKHY) | 0.3% | 0.2% | −0.1 pts | −34 sh | −2% |
| Reduced | ICON PLC (ICLR) | 0.2% | 0.3% | 0.0 pts | −28 sh | −2% |
| Reduced | QUAKER HOUGHTON (KWR) | 1.2% | 1.4% | +0.2 pts | −10 sh | 0% |
| Reduced | ADDUS HOMECARE CORP (ADUS) | 1.3% | 1.3% | 0.0 pts | −10 sh | 0% |
The 50 largest of 60 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 21.1% of the equity book
Changes in the top 10 this quarter: CTRE entered · THG entered · FBK entered · PRGS left · EVR left · SBCF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK (OZK) | 2.5% | 2.4% | |
| 2 | GLACIER BANCORP INC NEW (GBCI) | 2.2% | 2.2% | |
| 3 | DORMAN PRODS INC (DORM) | 2.5% | 2.2% | |
| 4 | CSG SYS INTL INC (CSGS) | 2.3% | 2.2% | |
| 5 | BRADY CORP (BRC) | 2.2% | 2.1% | |
| 6 | PRIMERICA INC (PRI) | 2.2% | 2.1% | |
| 7 | CARETRUST REIT INC (CTRE) | 1.8% | 2.0% | Entered the top 10 |
| 8 | HANOVER INS GROUP INC (THG) | 1.9% | 2.0% | Entered the top 10 |
| 9 | EXLSERVICE HOLDINGS INC (EXLS) | 2.2% | 2.0% | |
| 10 | FB FINL CORP (FBK) | 1.6% | 1.9% | Entered the top 10 |
| — | PROGRESS SOFTWARE CORP (PRGS) | 2.4% | 1.6% | Left the top 10 |
| — | EVERCORE INC (EVR) | 2.2% | 1.8% | Left the top 10 |
| — | SEACOAST BKG CORP FLA (SBCF) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).