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
- Filer
- CIK 2011250
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,964 | $2,343,245 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,528 | $2,167,178 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,693 | $2,134,465 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,114 | $2,131,879 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,930 | $2,101,348 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,426 | $2,061,383 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,662 | $1,965,038 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,762 | $1,954,702 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,354 | $1,908,877 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33,947 | $1,892,206 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,809 | $1,834,095 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,866 | $1,821,722 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 49,157 | $1,755,888 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,094 | $1,718,308 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,028 | $1,674,741 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51,514 | $1,644,854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,573 | $1,630,774 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 103,108 | $1,617,765 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,463 | $1,609,969 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,883 | $1,576,340 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 173,464 | $1,554,237 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,668 | $1,544,463 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,681 | $1,520,751 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,693 | $1,468,687 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,106 | $1,443,685 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,648 | $1,439,923 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,650 | $1,427,824 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,725 | $1,417,029 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,869 | $1,414,335 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,628 | $1,400,239 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,285 | $1,393,342 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,252 | $1,388,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,034 | $1,358,443 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,095 | $1,309,099 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,655 | $1,302,330 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,546 | $1,293,134 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 135,187 | $1,286,980 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 78,760 | $1,260,948 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,785 | $1,255,986 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,040 | $1,225,649 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,037 | $1,222,937 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,019 | $1,218,245 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,434 | $1,197,635 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,479 | $1,188,444 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,687 | $1,171,746 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,445 | $1,165,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,417 | $1,160,865 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,458 | $1,118,634 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,646 | $1,106,145 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,574 | $1,101,422 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,971 | $1,097,709 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,639 | $1,082,894 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,486 | $1,053,674 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,790 | $1,013,305 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 50,933 | $1,008,983 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,211 | $1,008,433 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,743 | $967,288 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,165 | $938,651 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,419 | $901,468 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,401 | $898,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,974 | $846,164 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,766 | $768,420 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,143 | $719,426 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 113,646 | $514,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,950 | $490,595 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,648 | $473,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,795 | $399,138 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,307 | $393,789 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,862 | $387,557 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,098 | $348,370 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,134 | $338,250 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,472 | $332,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,339 | $318,910 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,055 | $313,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,089 | $308,746 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,345 | $300,047 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,687 | $287,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 541 | $283,030 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,385 | $282,106 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,067 | $279,906 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,627 | $275,386 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,491 | $256,556 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 885 | $254,694 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 880 | $252,122 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,431 | $250,425 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,642 | $244,543 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,979 | $244,427 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,355 | $232,197 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,414 | $213,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 861 | $203,050 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,184 | $107,845 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,744 | $77,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011250-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |