13F HOLDINGS REPORT
QSV Equity Investors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002011250-26-000001
Total Value
$67.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OZK LITTLE ROCK ARK | OZKAP | 32,827 | $1.5M | 2.23% |
| 2 | BRADY CORP | BRC | 18,876 | $1.5M | 2.19% |
| 3 | GLOBUS MED INC | GMED | 16,832 | $1.5M | 2.17% |
| 4 | ITURAN LOCATION AND CONTROL | M6158M104 | 33,810 | $1.5M | 2.15% |
| 5 | CARETRUST REIT INC | CTRE | 39,359 | $1.4M | 2.10% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 31,587 | $1.4M | 2.06% |
| 7 | PRIMERICA INC | PRI | 5,192 | $1.3M | 1.98% |
| 8 | HANOVER INS GROUP INC | 410867105 | 7,209 | $1.3M | 1.95% |
| 9 | FB FINL CORP | 30257X104 | 23,395 | $1.3M | 1.93% |
| 10 | EXLSERVICE HOLDINGS INC | EXLS | 29,405 | $1.2M | 1.85% |
| 11 | MARKETAXESS HLDGS INC | MKTX | 6,753 | $1.2M | 1.81% |
| 12 | LANDSTAR SYS INC | LSTR | 8,376 | $1.2M | 1.78% |
| 13 | DORMAN PRODS INC | 258278100 | 9,496 | $1.2M | 1.73% |
| 14 | EVERCORE INC | EVR | 3,401 | $1.2M | 1.71% |
| 15 | WESBANCO INC | WSBCO | 34,246 | $1.1M | 1.68% |
| 16 | HAEMONETICS CORP MASS | HAE | 14,034 | $1.1M | 1.66% |
| 17 | POSTAL REALTY TRUST INC | PSTL | 69,253 | $1.1M | 1.65% |
| 18 | GENTEX CORP | GNTX | 46,797 | $1.1M | 1.61% |
| 19 | GETTY RLTY CORP NEW | 374297109 | 39,250 | $1.1M | 1.59% |
| 20 | INNOVIVA INC | INVA | 53,571 | $1.1M | 1.58% |
| 21 | PROGRESS SOFTWARE CORP | 743312100 | 24,814 | $1.1M | 1.58% |
| 22 | KULICKE & SOFFA INDS INC | 501242101 | 23,139 | $1.1M | 1.56% |
| 23 | HANCOCK WHITNEY CORPORATION | HWCPZ | 16,472 | $1.0M | 1.55% |
| 24 | ICF INTL INC | 44925C103 | 12,218 | $1.0M | 1.54% |
| 25 | SEACOAST BKG CORP FLA | SE | 31,980 | $1.0M | 1.49% |
| 26 | QUAKER HOUGHTON | 747316107 | 7,115 | $976,961 | 1.44% |
| 27 | CHEMED CORP NEW | CHE | 2,192 | $937,869 | 1.39% |
| 28 | NATIONAL STORAGE AFFILIATES | NSA-PB | 32,695 | $922,326 | 1.36% |
| 29 | SPS COMM INC | SPSC | 10,300 | $918,039 | 1.36% |
| 30 | CACTUS INC | WHD | 19,905 | $909,260 | 1.34% |
| 31 | ABM INDS INC | 000957100 | 21,252 | $898,980 | 1.33% |
| 32 | LIBERTY ENERGY INC | LBRT | 48,552 | $896,270 | 1.33% |
| 33 | HORIZON BANCORP INC | HBNC | 52,708 | $893,928 | 1.32% |
| 34 | ESAB CORPORATION | ESAB | 7,930 | $885,940 | 1.31% |
| 35 | TENNANT CO | TNC | 11,883 | $875,777 | 1.30% |
| 36 | ALAMO GROUP INC | ALG | 5,156 | $865,460 | 1.28% |
| 37 | BRUKER CORP | BRKRP | 18,063 | $850,948 | 1.26% |
| 38 | TRINET GROUP INC | TNET | 14,388 | $850,762 | 1.26% |
| 39 | ADVANCED ENERGY INDS | 007973100 | 4,027 | $843,054 | 1.25% |
| 40 | CATALYST PHARMACEUTICALS INC | CPRX | 36,010 | $840,473 | 1.24% |
| 41 | EVERTEC INC | EVTC | 28,538 | $830,170 | 1.23% |
| 42 | COHEN & STEERS INC | CNS | 13,074 | $820,786 | 1.21% |
| 43 | INNOSPEC INC | IOSP | 10,694 | $818,519 | 1.21% |
| 44 | ADDUS HOMECARE CORP | ADUS | 7,396 | $794,256 | 1.17% |
| 45 | NEXPOINT RESIDENTIAL TR INC | NXRT | 26,165 | $787,566 | 1.16% |
| 46 | FIRST AMERN FINL CORP | 31847R102 | 12,734 | $782,377 | 1.16% |
| 47 | A10 NETWORKS INC | ATEN | 43,965 | $777,741 | 1.15% |
| 48 | U S PHYSICAL THERAPY | USPH | 9,808 | $765,907 | 1.13% |
| 49 | UFP INDUSTRIES INC | UFPI | 8,348 | $760,085 | 1.12% |
| 50 | POWER INTEGRATIONS INC | POWI | 21,300 | $757,002 | 1.12% |
| 51 | WALKER & DUNLOP INC | WD | 12,453 | $749,048 | 1.11% |
| 52 | ASTRANA HEALTH INC | ASTH | 29,786 | $738,991 | 1.09% |
| 53 | WD 40 CO | WDFC | 3,731 | $734,634 | 1.09% |
| 54 | ZIFF DAVIS INC | ZD | 20,770 | $730,066 | 1.08% |
| 55 | AMER STATES WTR CO | 029899101 | 10,039 | $727,616 | 1.08% |
| 56 | CABOT CORP | CBT | 10,831 | $717,879 | 1.06% |
| 57 | KADANT INC | KAI | 2,441 | $695,734 | 1.03% |
| 58 | CITIZENS & NORTHN CORP | CIA | 34,140 | $688,604 | 1.02% |
| 59 | COGNEX CORP | CGNX | 18,944 | $681,605 | 1.01% |
| 60 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 27,745 | $635,915 | 0.94% |
| 61 | CRANE NXT CO | CXT | 13,244 | $623,395 | 0.92% |
| 62 | RLI CORP | RLI | 8,739 | $559,121 | 0.83% |
| 63 | VANECK ETF TRUST | 92189F643 | 4,950 | $512,622 | 0.76% |
| 64 | LABCORP HOLDINGS INC | LH | 1,580 | $396,390 | 0.59% |
| 65 | ROLLINS INC | ROL | 6,505 | $390,430 | 0.58% |
| 66 | JONES LANG LASALLE INC | JLL | 1,086 | $365,406 | 0.54% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 4,129 | $360,668 | 0.53% |
| 68 | SYNOVUS FINL CORP | 87161C501 | 6,794 | $340,040 | 0.50% |
| 69 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,228 | $316,869 | 0.47% |
| 70 | HALLIBURTON CO | HAL | 11,124 | $314,364 | 0.46% |
| 71 | FACTSET RESH SYS INC | 303075105 | 1,011 | $293,393 | 0.43% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,283 | $286,327 | 0.42% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 1,561 | $284,851 | 0.42% |
| 74 | PAYCOM SOFTWARE INC | PAYC | 1,781 | $283,820 | 0.42% |
| 75 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,018 | $280,093 | 0.41% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 1,555 | $277,008 | 0.41% |
| 77 | COPART INC | CPRT | 6,758 | $264,576 | 0.39% |
| 78 | CORPAY INC | CPAY | 843 | $253,617 | 0.38% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,949 | $248,778 | 0.37% |
| 80 | ICON PLC | ICLR | 1,361 | $248,001 | 0.37% |
| 81 | CF INDS HLDGS INC | 125269100 | 3,192 | $246,869 | 0.37% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,009 | $245,005 | 0.36% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 2,849 | $238,889 | 0.35% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 518 | $235,146 | 0.35% |
| 85 | NASDAQ INC | NDAQ | 2,385 | $231,655 | 0.34% |
| 86 | AMDOCS LTD | DOX | 2,849 | $229,373 | 0.34% |
| 87 | MSA SAFETY INC | MNESP | 1,412 | $226,118 | 0.33% |
| 88 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,184 | $103,231 | 0.15% |
| 89 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,744 | $75,277 | 0.11% |