Asset Value Investors Ltd

All 13F Filings

Location
London, X0
Most recent 13F
Q1 2026
Holdings value ($000)
99,602
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/9/2026 2 99,602 13F-HR Asset Value Investors Ltd
Q4 2025 1/6/2026 3 117,120 13F-HR Asset Value Investors Ltd
Q3 2025 10/20/2025 3 137,606 13F-HR Asset Value Investors Ltd
Q2 2025 7/10/2025 3 136,161 13F-HR Asset Value Investors Ltd
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 99.6 K 100.0% 0 17.52 K -17.52 K
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Fund Snapshot

Q1 2026
Latest filed
4/9/2026
Total value ($000)
99,602
Holdings
2
QoQ value change ($000)
-17,518 (-15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.