Filed: 11/14/2025ACC: 0002011250-25-000008
📋 What this filing means
QSV EQUITY INVESTORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $97.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$97.87M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$78.09M79.8%
CL A$6.90M7.1%
COM NEW$3.29M3.4%
SHS$2.25M2.3%
CLASS A$1.72M1.8%
COM SHS BEN IN$1.44M1.5%
ORD$1.29M1.3%
Portfolio Concentration
Top 3$6.64M6.8%
4–10$14.02M14.3%
11–25$24.42M24.9%
Rest$52.79M53.9%
Top 3 weight
6.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
BANK OZK LITTLE ROCK ARK
SOLEShares45.96K
TypeSH
Market value$2.34M
2.39%
Sole
0.00
Shared
0.00
None
45.96K
GLACIER BANCORP INC NEW
SOLEShares44.53K
TypeSH
Market value$2.17M
2.21%
Sole
0.00
Shared
0.00
None
44.53K
DORMAN PRODS INC
SOLEShares13.69K
TypeSH
Market value$2.13M
2.18%
Sole
0.00
Shared
0.00
None
13.69K
CSG SYS INTL INC
SOLEShares33.11K
TypeSH
Market value$2.13M
2.18%
Sole
0.00
Shared
0.00
None
33.11K
BRADY CORP
SOLEShares26.93K
TypeSH
Market value$2.10M
2.15%
Sole
0.00
Shared
0.00
None
26.93K
PRIMERICA INC
SOLEShares7.43K
TypeSH
Market value$2.06M
2.11%
Sole
0.00
Shared
0.00
None
7.43K
CARETRUST REIT INC
SOLEShares56.66K
TypeSH
Market value$1.97M
2.01%
Sole
0.00
Shared
0.00
None
56.66K
HANOVER INS GROUP INC
SOLEShares10.76K
TypeSH
Market value$1.95M
2.00%
Sole
0.00
Shared
0.00
None
10.76K
EXLSERVICE HOLDINGS INC
SOLEShares43.35K
TypeSH
Market value$1.91M
1.95%
Sole
0.00
Shared
0.00
None
43.35K
FB FINL CORP
SOLEShares33.95K
TypeSH
Market value$1.89M
1.93%
Sole
0.00
Shared
0.00
None
33.95K
GENTEX CORP
SOLEShares64.81K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
64.81K
SEACOAST BKG CORP FLA
SOLEShares59.87K
TypeSH
Market value$1.82M
1.86%
Sole
0.00
Shared
0.00
None
59.87K
ITURAN LOCATION AND CONTROL
SOLEShares49.16K
TypeSH
Market value$1.76M
1.79%
Sole
0.00
Shared
0.00
None
49.16K
EVERCORE INC
SOLEShares5.09K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
5.09K
WALKER & DUNLOP INC
SOLEShares20.03K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
20.03K
WESBANCO INC
SOLEShares51.51K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
51.51K
ICF INTL INC
SOLEShares17.57K
TypeSH
Market value$1.63M
1.67%
Sole
0.00
Shared
0.00
None
17.57K
POSTAL REALTY TRUST INC
SOLEShares103.11K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
103.11K
ADVANCED ENERGY INDS
SOLEShares9.46K
TypeSH
Market value$1.61M
1.64%
Sole
0.00
Shared
0.00
None
9.46K
PROGRESS SOFTWARE CORP
SOLEShares35.88K
TypeSH
Market value$1.58M
1.61%
Sole
0.00
Shared
0.00
None
35.88K
LXP INDUSTRIAL TRUST
SOLEShares173.46K
TypeSH
Market value$1.55M
1.59%
Sole
0.00
Shared
0.00
None
173.46K
HANCOCK WHITNEY CORPORATION
SOLEShares24.67K
TypeSH
Market value$1.54M
1.58%
Sole
0.00
Shared
0.00
None
24.67K
GETTY RLTY CORP NEW
SOLEShares56.68K
TypeSH
Market value$1.52M
1.55%
Sole
0.00
Shared
0.00
None
56.68K
ALAMO GROUP INC
SOLEShares7.69K
TypeSH
Market value$1.47M
1.50%
Sole
0.00
Shared
0.00
None
7.69K
INNOVIVA INC
SOLEShares79.11K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
79.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 45.96K | SH | $2.34M 2.39% | 0.00 | 0.00 | 45.96K |
GLACIER BANCORP INC NEWSOLE | COM | 44.53K | SH | $2.17M 2.21% | 0.00 | 0.00 | 44.53K |
DORMAN PRODS INCSOLE | COM | 13.69K | SH | $2.13M 2.18% | 0.00 | 0.00 | 13.69K |
CSG SYS INTL INCSOLE | COM | 33.11K | SH | $2.13M 2.18% | 0.00 | 0.00 | 33.11K |
BRADY CORPSOLE | CL A | 26.93K | SH | $2.10M 2.15% | 0.00 | 0.00 | 26.93K |
PRIMERICA INCSOLE | COM | 7.43K | SH | $2.06M 2.11% | 0.00 | 0.00 | 7.43K |
CARETRUST REIT INCSOLE | COM | 56.66K | SH | $1.97M 2.01% | 0.00 | 0.00 | 56.66K |
HANOVER INS GROUP INCSOLE | COM | 10.76K | SH | $1.95M 2.00% | 0.00 | 0.00 | 10.76K |
EXLSERVICE HOLDINGS INCSOLE | COM | 43.35K | SH | $1.91M 1.95% | 0.00 | 0.00 | 43.35K |
FB FINL CORPSOLE | COM | 33.95K | SH | $1.89M 1.93% | 0.00 | 0.00 | 33.95K |
GENTEX CORPSOLE | COM | 64.81K | SH | $1.83M 1.87% | 0.00 | 0.00 | 64.81K |
SEACOAST BKG CORP FLASOLE | COM NEW | 59.87K | SH | $1.82M 1.86% | 0.00 | 0.00 | 59.87K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 49.16K | SH | $1.76M 1.79% | 0.00 | 0.00 | 49.16K |
EVERCORE INCSOLE | CLASS A | 5.09K | SH | $1.72M 1.76% | 0.00 | 0.00 | 5.09K |
WALKER & DUNLOP INCSOLE | COM | 20.03K | SH | $1.67M 1.71% | 0.00 | 0.00 | 20.03K |
WESBANCO INCSOLE | COM | 51.51K | SH | $1.64M 1.68% | 0.00 | 0.00 | 51.51K |
ICF INTL INCSOLE | COM | 17.57K | SH | $1.63M 1.67% | 0.00 | 0.00 | 17.57K |
POSTAL REALTY TRUST INCSOLE | CL A | 103.11K | SH | $1.62M 1.65% | 0.00 | 0.00 | 103.11K |
ADVANCED ENERGY INDSSOLE | COM | 9.46K | SH | $1.61M 1.64% | 0.00 | 0.00 | 9.46K |
PROGRESS SOFTWARE CORPSOLE | COM | 35.88K | SH | $1.58M 1.61% | 0.00 | 0.00 | 35.88K |
LXP INDUSTRIAL TRUSTSOLE | COM | 173.46K | SH | $1.55M 1.59% | 0.00 | 0.00 | 173.46K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 24.67K | SH | $1.54M 1.58% | 0.00 | 0.00 | 24.67K |
GETTY RLTY CORP NEWSOLE | COM | 56.68K | SH | $1.52M 1.55% | 0.00 | 0.00 | 56.68K |
ALAMO GROUP INCSOLE | COM | 7.69K | SH | $1.47M 1.50% | 0.00 | 0.00 | 7.69K |
INNOVIVA INCSOLE | COM | 79.11K | SH | $1.44M 1.48% | 0.00 | 0.00 | 79.11K |
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