13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002011250-25-000008
Total Value
$97.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZKAP | 45,964 | $2.3M | 2.39% |
| 2 | GLACIER BANCORP INC NEW | GBCI | 44,528 | $2.2M | 2.21% |
| 3 | DORMAN PRODS INC | 258278100 | 13,693 | $2.1M | 2.18% |
| 4 | CSG SYS INTL INC | 126349109 | 33,114 | $2.1M | 2.18% |
| 5 | BRADY CORP | BRC | 26,930 | $2.1M | 2.15% |
| 6 | PRIMERICA INC | PRI | 7,426 | $2.1M | 2.11% |
| 7 | CARETRUST REIT INC | CTRE | 56,662 | $2.0M | 2.01% |
| 8 | HANOVER INS GROUP INC | 410867105 | 10,762 | $2.0M | 2.00% |
| 9 | EXLSERVICE HOLDINGS INC | EXLS | 43,354 | $1.9M | 1.95% |
| 10 | FB FINL CORP | 30257X104 | 33,947 | $1.9M | 1.93% |
| 11 | GENTEX CORP | GNTX | 64,809 | $1.8M | 1.87% |
| 12 | SEACOAST BKG CORP FLA | SE | 59,866 | $1.8M | 1.86% |
| 13 | ITURAN LOCATION AND CONTROL | M6158M104 | 49,157 | $1.8M | 1.79% |
| 14 | EVERCORE INC | EVR | 5,094 | $1.7M | 1.76% |
| 15 | WALKER & DUNLOP INC | WD | 20,028 | $1.7M | 1.71% |
| 16 | WESBANCO INC | WSBCO | 51,514 | $1.6M | 1.68% |
| 17 | ICF INTL INC | 44925C103 | 17,573 | $1.6M | 1.67% |
| 18 | POSTAL REALTY TRUST INC | PSTL | 103,108 | $1.6M | 1.65% |
| 19 | ADVANCED ENERGY INDS | 007973100 | 9,463 | $1.6M | 1.64% |
| 20 | PROGRESS SOFTWARE CORP | 743312100 | 35,883 | $1.6M | 1.61% |
| 21 | LXP INDUSTRIAL TRUST | LXP-PC | 173,464 | $1.6M | 1.59% |
| 22 | HANCOCK WHITNEY CORPORATION | HWCPZ | 24,668 | $1.5M | 1.58% |
| 23 | GETTY RLTY CORP NEW | 374297109 | 56,681 | $1.5M | 1.55% |
| 24 | ALAMO GROUP INC | ALG | 7,693 | $1.5M | 1.50% |
| 25 | INNOVIVA INC | INVA | 79,106 | $1.4M | 1.48% |
| 26 | NATIONAL STORAGE AFFILIATES | NSA-PB | 47,648 | $1.4M | 1.47% |
| 27 | LANDSTAR SYS INC | LSTR | 11,650 | $1.4M | 1.46% |
| 28 | ABM INDS INC | 000957100 | 30,725 | $1.4M | 1.45% |
| 29 | EVERTEC INC | EVTC | 41,869 | $1.4M | 1.45% |
| 30 | QUAKER HOUGHTON | 747316107 | 10,628 | $1.4M | 1.43% |
| 31 | KULICKE & SOFFA INDS INC | 501242101 | 34,285 | $1.4M | 1.42% |
| 32 | GLOBUS MED INC | GMED | 24,252 | $1.4M | 1.42% |
| 33 | CHEMED CORP NEW | CHE | 3,034 | $1.4M | 1.39% |
| 34 | ADDUS HOMECARE CORP | ADUS | 11,095 | $1.3M | 1.34% |
| 35 | ESAB CORPORATION | ESAB | 11,655 | $1.3M | 1.33% |
| 36 | COGNEX CORP | CGNX | 28,546 | $1.3M | 1.32% |
| 37 | AUDIOCODES LTD | AUDC | 135,187 | $1.3M | 1.31% |
| 38 | HORIZON BANCORP INC | HBNC | 78,760 | $1.3M | 1.29% |
| 39 | U S PHYSICAL THERAPY | USPH | 14,785 | $1.3M | 1.28% |
| 40 | NEXPOINT RESIDENTIAL TR INC | NXRT | 38,040 | $1.2M | 1.25% |
| 41 | FIRST AMERN FINL CORP | 31847R102 | 19,037 | $1.2M | 1.25% |
| 42 | CABOT CORP | CBT | 16,019 | $1.2M | 1.24% |
| 43 | ZIFF DAVIS INC | ZD | 31,434 | $1.2M | 1.22% |
| 44 | A10 NETWORKS INC | ATEN | 65,479 | $1.2M | 1.21% |
| 45 | CACTUS INC | WHD | 29,687 | $1.2M | 1.20% |
| 46 | LIBERTY ENERGY INC | LBRT | 94,445 | $1.2M | 1.19% |
| 47 | UFP INDUSTRIES INC | UFPI | 12,417 | $1.2M | 1.19% |
| 48 | ASTRANA HEALTH INC | ASTH | 39,458 | $1.1M | 1.14% |
| 49 | TENNANT CO | TNC | 13,646 | $1.1M | 1.13% |
| 50 | WD 40 CO | WDFC | 5,574 | $1.1M | 1.13% |
| 51 | AMER STATES WTR CO | 029899101 | 14,971 | $1.1M | 1.12% |
| 52 | KADANT INC | KAI | 3,639 | $1.1M | 1.11% |
| 53 | CATALYST PHARMACEUTICALS INC | CPRX | 53,486 | $1.1M | 1.08% |
| 54 | HAEMONETICS CORP MASS | HAE | 20,790 | $1.0M | 1.04% |
| 55 | CITIZENS & NORTHN CORP | CIA | 50,933 | $1.0M | 1.03% |
| 56 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 41,211 | $1.0M | 1.03% |
| 57 | COHEN & STEERS INC | CNS | 14,743 | $967,288 | 0.99% |
| 58 | INNOSPEC INC | IOSP | 12,165 | $938,651 | 0.96% |
| 59 | POWER INTEGRATIONS INC | POWI | 22,419 | $901,468 | 0.92% |
| 60 | CRANE NXT CO | CXT | 13,401 | $898,805 | 0.92% |
| 61 | RLI CORP | RLI | 12,974 | $846,164 | 0.86% |
| 62 | MGP INGREDIENTS INC NEW | MGPI | 31,766 | $768,420 | 0.79% |
| 63 | BRUKER CORP | BRKRP | 22,143 | $719,426 | 0.74% |
| 64 | VESTIS CORPORATION | VSTS | 113,646 | $514,816 | 0.53% |
| 65 | VANECK ETF TRUST | 92189F643 | 4,950 | $490,595 | 0.50% |
| 66 | LABCORP HOLDINGS INC | LH | 1,648 | $473,075 | 0.48% |
| 67 | ROLLINS INC | ROL | 6,795 | $399,138 | 0.41% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 4,307 | $393,789 | 0.40% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 1,862 | $387,557 | 0.40% |
| 70 | SYNOVUS FINL CORP | 87161C501 | 7,098 | $348,370 | 0.36% |
| 71 | JONES LANG LASALLE INC | JLL | 1,134 | $338,250 | 0.35% |
| 72 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,472 | $332,150 | 0.34% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,339 | $318,910 | 0.33% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,055 | $313,504 | 0.32% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,089 | $308,746 | 0.32% |
| 76 | CF INDS HLDGS INC | 125269100 | 3,345 | $300,047 | 0.31% |
| 77 | HALLIBURTON CO | HAL | 11,687 | $287,500 | 0.29% |
| 78 | TYLER TECHNOLOGIES INC | TYL | 541 | $283,030 | 0.29% |
| 79 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,385 | $282,106 | 0.29% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,067 | $279,906 | 0.29% |
| 81 | EASTGROUP PPTYS INC | 277276101 | 1,627 | $275,386 | 0.28% |
| 82 | MSA SAFETY INC | MNESP | 1,491 | $256,556 | 0.26% |
| 83 | CORPAY INC | CPAY | 885 | $254,694 | 0.26% |
| 84 | FACTSET RESH SYS INC | 303075105 | 880 | $252,122 | 0.26% |
| 85 | ICON PLC | ICLR | 1,431 | $250,425 | 0.26% |
| 86 | HENRY JACK & ASSOC INC | 426281101 | 1,642 | $244,543 | 0.25% |
| 87 | AMDOCS LTD | DOX | 2,979 | $244,427 | 0.25% |
| 88 | THE CAMPBELLS COMPANY | CPB | 7,355 | $232,197 | 0.24% |
| 89 | NASDAQ INC | NDAQ | 2,414 | $213,518 | 0.22% |
| 90 | LINCOLN ELEC HLDGS INC | 533900106 | 861 | $203,050 | 0.21% |
| 91 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,184 | $107,845 | 0.11% |
| 92 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,744 | $77,509 | 0.08% |