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GLOBAL VALUE INVESTMENT CORP.

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13F filer, CIK 1569866, MILWAUKEE, WI

GLOBAL VALUE INVESTMENT CORP. reported $61,461,163 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 84.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016369

Period
2025-09-30
Reported value
$61.5M
Holdings
19
Top 10 weight
84.38%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCTadded+46,855$84.8K
HOFTadded+7,320$74.3K
BORRadded+24,770$66.6K
KHCadded+2,104$54.8K
RMCFadded+24,701$39.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALNTexited-221,045-$8.03M
HSHPreduced-305,917-$2.52M
CLMBexited-18,774-$2.01M
AMZNexited-931-$204K
SHYGreduced-2,070-$89.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016369, largest first. % of portfolio is the value over $61,461,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,064,911 shares; 2025Q1: 3,065,524 shares; 2025Q2: 3,050,039 shares; 2025Q3: 3,035,743 shares 3,035,743$6.74M10.97%-14,296Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 137,397 shares; 2025Q1: 135,805 shares; 2025Q2: 135,240 shares; 2025Q3: 134,750 shares 134,750$6.71M10.91%-490Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 301,999 shares; 2025Q1: 307,049 shares; 2025Q2: 308,584 shares; 2025Q3: 309,759 shares 309,759$6.37M10.36%+1,175Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,027,277 shares; 2025Q1: 1,024,711 shares; 2025Q2: 1,024,526 shares; 2025Q3: 718,609 shares 718,609$5.91M9.62%-305,917Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 229,035 shares; 2025Q1: 544,743 shares; 2025Q2: 547,188 shares; 2025Q3: 554,508 shares 554,508$5.63M9.16%+7,320Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 55,501 shares; 2025Q1: 107,415 shares; 2025Q2: 106,610 shares; 2025Q3: 106,060 shares 106,060$5.45M8.87%-550Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 71,386 shares; 2025Q1: 70,954 shares; 2025Q2: 161,754 shares; 2025Q3: 163,858 shares 163,858$4.27M6.94%+2,104Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,362,935 shares; 2025Q1: 1,401,293 shares; 2025Q2: 1,421,478 shares; 2025Q3: 1,446,248 shares 1,446,248$3.89M6.33%+24,770Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 303,255 shares; 2025Q1: 310,549 shares; 2025Q2: 305,662 shares; 2025Q3: 304,509 shares 304,509$3.52M5.72%-1,153Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 501,731 shares; 2025Q1: 484,943 shares; 2025Q2: 483,068 shares; 2025Q3: 481,008 shares 481,008$3.38M5.49%-2,060Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,780,300 shares; 2025Q1: 1,785,691 shares; 2025Q2: 1,777,606 shares; 2025Q3: 1,802,307 shares 1,802,307$2.87M4.66%+24,701Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 995,770 shares; 2025Q2: 1,035,530 shares; 2025Q3: 1,082,385 shares 1,082,385$1.96M3.19%+46,855Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares 8,830$1.65M2.68%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 683,259 shares; 2025Q1: 743,142 shares; 2025Q2: 764,190 shares; 2025Q3: 784,740 shares 784,740$1.16M1.89%+20,550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$709K1.15%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,762 shares; 2025Q1: 11,139 shares; 2025Q2: 11,139 shares; 2025Q3: 9,069 shares 9,069$393K0.64%-2,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,955 shares; 2025Q1: 1,723 shares; 2025Q2: 1,624 shares; 2025Q3: 1,455 shares 1,455$370K0.6%-169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 569 shares; 2025Q2: 559 shares; 2025Q3: 538 shares 538$279K0.45%-21Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares 3,470$217K0.35%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALNTALLIENT INC221,045$8.03Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC18,774$2.01Mshares
AMZNAMAZON COM INC931$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016369 base2025-11-13acceptance time not in the bulk data set