QSV Equity Investors LLC

Q4 2025 13F-HR Holdings

Location
Lombard, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$67,618
Net value change ($000)
-30,253 (-30.9%)
New positions
5
Sold out positions
8
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKTX 1,224 NEW
SPSC 918 NEW
TNET 851 NEW
CPRT 265 NEW
CHD 239 NEW
BRKR 132 18.4%
HAE 112 11.1%
GMED 81 5.8%
FDS 41 16.3%
JKHY 40 16.3%
Top Reduces (Value $000, Stocks/ETFs)
CSGS -2,132 -100.0%
LXP -1,554 -100.0%
AUDC -1,287 -100.0%
DORM -964 -45.2%
WD -926 -55.3%
OZK -832 -35.5%
SBCF -817 -44.8%
GBCI -776 -35.8%
MGPI -768 -100.0%
AEIS -767 -47.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type