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13F-HR filed by QSV Equity Investors LLC

QSV Equity Investors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 92 holding rows worth $97,871,278.

Accession
0002011250-25-000008
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 92 entries on the cover page, a total value of $97,871,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,871,278 with VALUE read as dollars as filed, 13F file number 028-23897. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANK OZK LITTLE ROCK ARK COM06417N103Stock45,964$2,343,245dollars as filed
GLACIER BANCORP INC NEW37637Q105COM44,528$2,167,178dollars as filed
DORMAN PRODS INC258278100COM13,693$2,134,465dollars as filed
CSG SYSTEMS126349109COM33,114$2,131,879dollars as filed
BRADY CORP104674106CL A26,930$2,101,348dollars as filed
PRIMERICA INC74164M108COM7,426$2,061,383dollars as filed
CARETRUST REIT INC COM14174T107REIT56,662$1,965,038dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,762$1,954,702dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock43,354$1,908,877dollars as filed
FB FINL CORP30257X104COM33,947$1,892,206dollars as filed
GENTEX CORP COM371901109Stock64,809$1,834,095dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW59,866$1,821,722dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock49,157$1,755,888dollars as filed
EVERCORE INC CLASS A29977A105Stock5,094$1,718,308dollars as filed
WALKER&DUNLOPINC93148P102STOK20,028$1,674,741dollars as filed
WESBANCO INC950810101COM51,514$1,644,854dollars as filed
ICF INTL INC44925C103COM17,573$1,630,774dollars as filed
POSTAL REALTY TRUST INC73757R102CL A103,108$1,617,765dollars as filed
ADVANCED ENERGY INDS COM007973100Stock9,463$1,609,969dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock35,883$1,576,340dollars as filed
LXP INDUSTRIAL TRUST529043101COM173,464$1,554,237dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,668$1,544,463dollars as filed
GETTY RLTY CORP NEW COM374297109REIT56,681$1,520,751dollars as filed
ALAMO GROUP INC011311107COM7,693$1,468,687dollars as filed
INNOVIVA INC45781M101COM79,106$1,443,685dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT47,648$1,439,923dollars as filed
LANDSTAR SYS INC COM515098101Stock11,650$1,427,824dollars as filed
ABM INDS INC000957100COM30,725$1,417,029dollars as filed
EVERTEC INC30040P103COM41,869$1,414,335dollars as filed
QUAKER HOUGHTON747316107COM10,628$1,400,239dollars as filed
KULICKE & SOFFA INDS INC501242101COM34,285$1,393,342dollars as filed
GLOBUS MED INC CL A379577208Stock24,252$1,388,912dollars as filed
CHEMED CORP NEW16359R103COM3,034$1,358,443dollars as filed
ADDUS HOMECARE CORP006739106COM11,095$1,309,099dollars as filed
ESAB CORPORATION29605J106COM11,655$1,302,330dollars as filed
COGNEX CORP192422103COM28,546$1,293,134dollars as filed
AUDIOCODES LTDM15342104ORD135,187$1,286,980dollars as filed
HORIZON BANCORP IND440407104COM78,760$1,260,948dollars as filed
U S PHYSICAL THERAPY90337L108COM14,785$1,255,986dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM38,040$1,225,649dollars as filed
FIRST AMERN FINL CORP31847R102COM19,037$1,222,937dollars as filed
CABOT CORP127055101COM16,019$1,218,245dollars as filed
ZIFF DAVIS INC48123V102COM31,434$1,197,635dollars as filed
A10 NETWORKS INC002121101COM65,479$1,188,444dollars as filed
CACTUS INC127203107CL A29,687$1,171,746dollars as filed
LIBERTY ENERGY INC53115L104COM CL A94,445$1,165,451dollars as filed
UFP INDUSTRIES INC90278Q108COM12,417$1,160,865dollars as filed
ASTRANA HEALTH INC03763A207COM NEW39,458$1,118,634dollars as filed
TENNANT CO880345103COM13,646$1,106,145dollars as filed
WD 40 CO COM929236107Stock5,574$1,101,422dollars as filed
AMER STATES WTR CO COM029899101Stock14,971$1,097,709dollars as filed
KADANT INC48282T104COM3,639$1,082,894dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM53,486$1,053,674dollars as filed
HAEMONETICS CORP MASS COM405024100Stock20,790$1,013,305dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK50,933$1,008,983dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock41,211$1,008,433dollars as filed
COHEN & STEERS INC COM19247A100Stock14,743$967,288dollars as filed
INNOSPEC INC45768S105COM12,165$938,651dollars as filed
POWER INTEGRATIONS INC COM739276103Stock22,419$901,468dollars as filed
CRANE NXT CO224441105COM13,401$898,805dollars as filed
RLI CORP COM749607107Stock12,974$846,164dollars as filed
MGP INGREDIENTS INC NEW55303J106COM31,766$768,420dollars as filed
BRUKER CORP116794108COM22,143$719,426dollars as filed
VESTIS CORPORATION29430C102COM SHS113,646$514,816dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,950$490,595dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,648$473,075dollars as filed
ROLLINS INC COM775711104Stock6,795$399,138dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,307$393,789dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,862$387,557dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,098$348,370dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,134$338,250dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,472$332,150dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,339$318,910dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,055$313,504dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,089$308,746dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,345$300,047dollars as filed
HALLIBURTON CO COM406216101Stock11,687$287,500dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock541$283,030dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,385$282,106dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,067$279,906dollars as filed
EASTGROUP PPTYS INC277276101COM1,627$275,386dollars as filed
MSA SAFETY INC COM553498106Stock1,491$256,556dollars as filed
CORPAY INC COM SHS219948106Stock885$254,694dollars as filed
FACTSET RESH SYS INC COM303075105Stock880$252,122dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,431$250,425dollars as filed
HENRY JACK & ASSOC INC426281101COM1,642$244,543dollars as filed
AMDOCS LTDG02602103SHS2,979$244,427dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock7,355$232,197dollars as filed
NASDAQ INC COM631103108Stock2,414$213,518dollars as filed
LINCOLN ELEC HLDGS INC533900106COM861$203,050dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM13,184$107,845dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM11,744$77,509dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011250-25-000008this filing2025-11-14acceptance time not in the bulk data set