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QSV Equity Investors LLC

All holdings · as of Dec 31, 2025

89 positions

CompanyClassValueShares% of portfolio
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHIClosed-End Fund$75.3K11,7440.1%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$103.2K13,1840.2%
MSA Safety Inc—$226.1K1,4120.3%
AMDOCS LTD—$229.4K2,8490.3%
NASDAQ, Inc.—$231.7K2,3850.3%
TYLER TECHNOLOGIES, INC.—$235.1K5180.3%
CHURCH & DWIGHT CO INC /DE—$238.9K2,8490.4%
ZEBRA TECHNOLOGIES CORP—$245.0K1,0090.4%
CF Industries Holdings Inc—$246.9K3,1920.4%
ICON plc—$248.0K1,3610.4%
Booz Allen Hamilton Holding Corp—$248.8K2,9490.4%
Corpay Inc—$253.6K8430.4%
Copart Inc—$264.6K6,7580.4%
EASTGROUP PROPERTIES INC—$277.0K1,5550.4%
West Pharmaceutical Services Inc—$280.1K1,0180.4%
Paycom Software, Inc.—$283.8K1,7810.4%
Jack Henry & Associates Inc—$284.9K1,5610.4%
BROADRIDGE FINANCIAL SOLUTIONS INC—$286.3K1,2830.4%
FactSet Research Systems Inc—$293.4K1,0110.4%
HALLIBURTON CO—$314.4K11,1240.5%
EQUITY LIFESTYLE PROPERTIES INC—$316.9K5,2280.5%
SYNOVUS FINL CORP—$340.0K6,7940.5%
Otis Worldwide Corp—$360.7K4,1290.5%
Jones Lang LaSalle Inc—$365.4K1,0860.5%
ROLLINS INC—$390.4K6,5050.6%
LABCORP HOLDINGS INC.—$396.4K1,5800.6%
VANECK ETF TRUST—$512.6K4,9500.8%
RLI CORP—$559.1K8,7390.8%
Crane NXT, Co.—$623.4K13,2440.9%
Reynolds Consumer Products Inc.REYNCommon Stock$635.9K27,7450.9%
COGNEX CORP—$681.6K18,9441.0%
CITIZENS & NORTHERN CORPCZNCCommon Stock$688.6K34,1401.0%
KADANT INC—$695.7K2,4411.0%
CABOT CORP—$717.9K10,8311.1%
American States Water Co—$727.6K10,0391.1%
Ziff Davis Inc—$730.1K20,7701.1%
WD-40 Co—$734.6K3,7311.1%
Astrana Health, Inc.—$739.0K29,7861.1%
Walker & Dunlop, Inc.—$749.0K12,4531.1%
POWER INTEGRATIONS INC—$757.0K21,3001.1%
UFP INDUSTRIES INC—$760.1K8,3481.1%
U S PHYSICAL THERAPY INC /NV—$765.9K9,8081.1%
A10 Networks, Inc.—$777.7K43,9651.2%
First American Financial Corp—$782.4K12,7341.2%
NexPoint Residential Trust, Inc.—$787.6K26,1651.2%
Addus HomeCare Corp—$794.3K7,3961.2%
Innospec Inc—$818.5K10,6941.2%
Cohen & Steers, Inc.—$820.8K13,0741.2%
EVERTEC, Inc.—$830.2K28,5381.2%
CATALYST PHARMACEUTICALS, INC.—$840.5K36,0101.2%
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