QSV Equity Investors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDSTAR SYS INC(LSTR) | 0 | 11,650 | +11,650 | 0 | 1,427,824 | 1.46% | +1,427,824 |
| ESAB CORPORATION(ESAB) | 0 | 11,655 | +11,655 | 0 | 1,302,330 | 1.33% | +1,302,330 |
| A10 NETWORKS INC | 0 | 65,479 | +65,479 | 0 | 1,188,444 | 1.21% | +1,188,444 |
| CHEMED CORP NEW(CHE) | 510 | 3,034 | +2,524 | 248,334 | 1,358,443 | 1.39% | +1,110,109 |
| CRANE NXT CO(CXT) | 0 | 13,401 | +13,401 | 0 | 898,805 | 0.92% | +898,805 |
| GENTEX CORP(GNTX) | 65,095 | 64,809 | -286 | 1,431,439 | 1,834,095 | 1.87% | +402,656 |
| FB FINL CORP(FBK) | 33,947 | 33,947 | 0 | 1,537,799 | 1,892,206 | 1.93% | +354,407 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,472 | +5,472 | 0 | 332,150 | 0.34% | +332,150 |
| WALKER & DUNLOP INC(WD) | 20,028 | 20,028 | 0 | 1,411,573 | 1,674,741 | 1.71% | +263,168 |
| ZIFF DAVIS INC(ZD) | 31,434 | 31,434 | 0 | 951,507 | 1,197,635 | 1.22% | +246,128 |
| CARETRUST REIT INC(CTRE) | 56,696 | 56,662 | -34 | 1,734,898 | 1,965,038 | 2.01% | +230,140 |
| QUAKER HOUGHTON(KWR) | 10,638 | 10,628 | -10 | 1,190,818 | 1,400,239 | 1.43% | +209,421 |
| KULICKE & SOFFA INDS INC(KLIC) | 34,285 | 34,285 | 0 | 1,186,261 | 1,393,342 | 1.42% | +207,081 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 861 | +861 | 0 | 203,050 | 0.21% | +203,050 |
| COGNEX CORP(CGNX) | 35,964 | 28,546 | -7,418 | 1,140,778 | 1,293,134 | 1.32% | +152,356 |
| ICF INTL INC(ICFI) | 17,573 | 17,573 | 0 | 1,488,609 | 1,630,774 | 1.67% | +142,165 |
| ASTRANA HEALTH INC(ASTH) | 39,458 | 39,458 | 0 | 981,715 | 1,118,634 | 1.14% | +136,919 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,668 | 24,668 | 0 | 1,415,943 | 1,544,463 | 1.58% | +128,520 |
| HANOVER INS GROUP INC(THG) | 10,762 | 10,762 | 0 | 1,828,141 | 1,954,702 | 2.00% | +126,561 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 41,211 | 41,211 | 0 | 882,740 | 1,008,433 | 1.03% | +125,693 |
| LXP INDUSTRIAL TRUST(LXP) | 173,464 | 173,464 | 0 | 1,432,813 | 1,554,237 | 1.59% | +121,424 |
| POSTAL REALTY TRUST INC(PSTL) | 103,040 | 103,108 | +68 | 1,517,779 | 1,617,765 | 1.65% | +99,986 |
| U S PHYSICAL THERAPY(USPH) | 14,785 | 14,785 | 0 | 1,156,187 | 1,255,986 | 1.28% | +99,799 |
| LIBERTY ENERGY INC(LBRT) | 94,528 | 94,445 | -83 | 1,085,181 | 1,165,451 | 1.19% | +80,270 |
| GLACIER BANCORP INC NEW(GBCI) | 48,842 | 44,528 | -4,314 | 2,104,113 | 2,167,178 | 2.21% | +63,065 |
| FIRST AMERN FINL CORP(FAF) | 19,037 | 19,037 | 0 | 1,168,681 | 1,222,937 | 1.25% | +54,256 |
| HORIZON BANCORP INC(HBNC) | 78,760 | 78,760 | 0 | 1,211,329 | 1,260,948 | 1.29% | +49,619 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,490 | 3,089 | +599 | 259,284 | 308,746 | 0.32% | +49,462 |
| TENNANT CO(TNC) | 13,646 | 13,646 | 0 | 1,057,292 | 1,106,145 | 1.13% | +48,853 |
| CITIZENS & NORTHN CORP | 50,933 | 50,933 | 0 | 964,671 | 1,008,983 | 1.03% | +44,312 |
| HALLIBURTON CO(HAL) | 11,942 | 11,687 | -255 | 243,378 | 287,500 | 0.29% | +44,122 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,091 | 1,067 | -24 | 238,711 | 279,906 | 0.29% | +41,195 |
| JONES LANG LASALLE INC(JLL) | 1,164 | 1,134 | -30 | 297,728 | 338,250 | 0.35% | +40,522 |
| ICON PLC(ICLR) | 1,459 | 1,431 | -28 | 212,212 | 250,425 | 0.26% | +38,213 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,470 | 3,385 | -85 | 252,026 | 282,106 | 0.29% | +30,080 |
| ADDUS HOMECARE CORP | 11,105 | 11,095 | -10 | 1,279,185 | 1,309,099 | 1.34% | +29,914 |
| OTIS WORLDWIDE CORP(OTIS) | 3,679 | 4,307 | +628 | 364,295 | 393,789 | 0.40% | +29,494 |
| LABCORP HOLDINGS INC(LH) | 1,693 | 1,648 | -45 | 444,429 | 473,075 | 0.48% | +28,646 |
| FACTSET RESH SYS INC(FDS) | 504 | 880 | +376 | 225,429 | 252,122 | 0.26% | +26,693 |
| VANECK ETF TRUST | 4,950 | 4,950 | 0 | 464,261 | 490,595 | 0.50% | +26,334 |
| CABOT CORP(CBT) | 16,018 | 16,019 | +1 | 1,201,350 | 1,218,245 | 1.24% | +16,895 |
| WESBANCO INC(WSBC) | 51,512 | 51,514 | +2 | 1,629,331 | 1,644,854 | 1.68% | +15,523 |
| BRADY CORP(BRC) | 30,705 | 26,930 | -3,775 | 2,087,019 | 2,101,348 | 2.15% | +14,329 |
| ROLLINS INC(ROL) | 6,942 | 6,795 | -147 | 391,668 | 399,138 | 0.41% | +7,470 |
| WESTERN ASSET GBL HIGH INC F | 11,744 | 11,744 | 0 | 76,804 | 77,509 | 0.08% | +705 |
| THE CAMPBELLS COMPANY(CPB) | 7,560 | 7,355 | -205 | 231,638 | 232,197 | 0.24% | +559 |
| MSA SAFETY INC(MSA) | 1,532 | 1,491 | -41 | 256,656 | 256,556 | 0.26% | -100 |
| PRIMERICA INC(PRI) | 7,543 | 7,426 | -117 | 2,064,293 | 2,061,383 | 2.11% | -2,910 |
| EASTGROUP PPTYS INC(EGP) | 1,669 | 1,627 | -42 | 278,923 | 275,386 | 0.28% | -3,537 |
| ADVANCED ENERGY INDS | 12,187 | 9,463 | -2,724 | 1,614,722 | 1,609,969 | 1.64% | -4,753 |
| NASDAQ INC(NDAQ) | 2,537 | 2,414 | -123 | 226,859 | 213,518 | 0.22% | -13,341 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,368 | 1,339 | -29 | 332,465 | 318,910 | 0.33% | -13,555 |
| CF INDS HLDGS INC(CF) | 3,425 | 3,345 | -80 | 315,100 | 300,047 | 0.31% | -15,053 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,082 | 1,055 | -27 | 333,646 | 313,504 | 0.32% | -20,142 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 37,471 | 38,040 | +569 | 1,248,534 | 1,225,649 | 1.25% | -22,885 |
| SYNOVUS FINL CORP | 7,279 | 7,098 | -181 | 376,688 | 348,370 | 0.36% | -28,318 |
| CSG SYS INTL INC | 33,114 | 33,114 | 0 | 2,162,675 | 2,131,879 | 2.18% | -30,796 |
| NUVEEN FLOATING RATE INCOME(JFR) | 16,576 | 13,184 | -3,392 | 140,399 | 107,845 | 0.11% | -32,554 |
| ABM INDS INC | 30,724 | 30,725 | +1 | 1,450,492 | 1,417,029 | 1.45% | -33,463 |
| AMDOCS LTD(DOX) | 3,050 | 2,979 | -71 | 278,282 | 244,427 | 0.25% | -33,855 |
| BANK OZK LITTLE ROCK ARK(OZK) | 50,644 | 45,964 | -4,680 | 2,383,307 | 2,343,245 | 2.39% | -40,062 |
| AUDIOCODES LTD | 135,187 | 135,187 | 0 | 1,327,536 | 1,286,980 | 1.31% | -40,556 |
| GLOBUS MED INC(GMED) | 24,252 | 24,252 | 0 | 1,431,353 | 1,388,912 | 1.42% | -42,441 |
| CORPAY INC(CPAY) | 909 | 885 | -24 | 298,079 | 254,694 | 0.26% | -43,385 |
| TYLER TECHNOLOGIES INC(TYL) | 552 | 541 | -11 | 327,248 | 283,030 | 0.29% | -44,218 |
| GETTY RLTY CORP NEW(GTY) | 56,681 | 56,681 | 0 | 1,566,663 | 1,520,751 | 1.55% | -45,912 |
| AMER STATES WTR CO | 14,971 | 14,971 | 0 | 1,147,685 | 1,097,709 | 1.12% | -49,976 |
| PAYCOM SOFTWARE INC(PAYC) | 1,907 | 1,862 | -45 | 441,280 | 387,557 | 0.40% | -53,723 |
| HENRY JACK & ASSOC INC(JKHY) | 1,676 | 1,642 | -34 | 301,965 | 244,543 | 0.25% | -57,422 |
| KADANT INC(KAI) | 3,639 | 3,639 | 0 | 1,155,201 | 1,082,894 | 1.11% | -72,307 |
| UFP INDUSTRIES INC(UFPI) | 12,417 | 12,417 | 0 | 1,233,753 | 1,160,865 | 1.19% | -72,888 |
| INNOSPEC INC(IOSP) | 12,165 | 12,165 | 0 | 1,022,955 | 938,651 | 0.96% | -84,304 |
| NATIONAL STORAGE AFFILIATES(NSA) | 47,648 | 47,648 | 0 | 1,524,260 | 1,439,923 | 1.47% | -84,337 |
| SEACOAST BKG CORP FLA(SBCF) | 69,089 | 59,866 | -9,223 | 1,908,238 | 1,821,722 | 1.86% | -86,516 |
| RLI CORP(RLI) | 12,974 | 12,974 | 0 | 936,982 | 846,164 | 0.86% | -90,818 |
| EVERTEC INC(EVTC) | 41,869 | 41,869 | 0 | 1,509,377 | 1,414,335 | 1.45% | -95,042 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 53,438 | 53,486 | +48 | 1,159,605 | 1,053,674 | 1.08% | -105,931 |
| CACTUS INC(WHD) | 29,664 | 29,687 | +23 | 1,296,910 | 1,171,746 | 1.20% | -125,164 |
| COHEN & STEERS INC(CNS) | 14,743 | 14,743 | 0 | 1,110,885 | 967,288 | 0.99% | -143,597 |
| INNOVIVA INC(INVA) | 79,106 | 79,106 | 0 | 1,589,240 | 1,443,685 | 1.48% | -145,555 |
| ITURAN LOCATION AND CONTROL | 49,131 | 49,157 | +26 | 1,902,844 | 1,755,888 | 1.79% | -146,956 |
| WD 40 CO(WDFC) | 5,570 | 5,574 | +4 | 1,270,461 | 1,101,422 | 1.13% | -169,039 |
| MGP INGREDIENTS INC NEW | 31,766 | 31,766 | 0 | 952,027 | 768,420 | 0.79% | -183,607 |
| BRUKER CORP(BRKR) | 22,143 | 22,143 | 0 | 912,292 | 719,426 | 0.74% | -192,866 |
| ALAMO GROUP INC | 7,693 | 7,693 | 0 | 1,680,096 | 1,468,687 | 1.50% | -211,409 |
| EXLSERVICE HOLDINGS INC(EXLS) | 48,944 | 43,354 | -5,590 | 2,143,258 | 1,908,877 | 1.95% | -234,381 |
| DORMAN PRODS INC(DORM) | 19,526 | 13,693 | -5,833 | 2,395,254 | 2,134,465 | 2.18% | -260,789 |
| MATCH GROUP INC NEW(MTCH) | 9,026 | 0 | -9,026 | 278,813 | 0 | — | -278,813 |
| POWER INTEGRATIONS INC(POWI) | 22,419 | 22,419 | 0 | 1,253,222 | 901,468 | 0.92% | -351,754 |
| HF SINCLAIR CORP(DINO) | 8,702 | 0 | -8,702 | 357,478 | 0 | — | -357,478 |
| EVERCORE INC(EVR) | 7,852 | 5,094 | -2,758 | 2,120,197 | 1,718,308 | 1.76% | -401,889 |
| HAEMONETICS CORP MASS(HAE) | 20,790 | 20,790 | 0 | 1,551,142 | 1,013,305 | 1.04% | -537,837 |
| VESTIS CORPORATION(VSTS) | 197,034 | 113,646 | -83,388 | 1,129,005 | 514,816 | 0.53% | -614,189 |
| HELEN OF TROY LTD | 25,142 | 0 | -25,142 | 713,530 | 0 | — | -713,530 |
| PROGRESS SOFTWARE CORP(PRGS) | 35,883 | 35,883 | 0 | 2,290,771 | 1,576,340 | 1.61% | -714,431 |
| MALIBU BOATS INC | 39,116 | 0 | -39,116 | 1,225,895 | 0 | — | -1,225,895 |