QSV Equity Investors LLC current holdings: USA Stocks
QSV Equity Investors LLC reported $0.07 billion in share positions in stocks (listed in the US), 86 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are OZK, BRC, GMED.
- OZK: Country of operation United States; Class COM; Shares 32,827; Value $1,510,699.
- BRC: Country of operation United States; Class CL A; Shares 18,876; Value $1,479,312.
- GMED: Country of operation United States; Class CL A; Shares 16,832; Value $1,469,602.
- ITRN: Country of operation —; Class SHS; Shares 33,810; Value $1,454,168.
Form 13F-HR as filed (SEC CIK 2011250): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 32,827 | $1,510,699 | 2.26% | 2025-12-31 | 2026-02-12 | +0.39% |
|---|
BRC
BRADY CORP | United States | CL A | 18,876 | $1,479,312 | 2.21% | 2025-12-31 | 2026-02-12 | +8.18% |
|---|
GMED
GLOBUS MED INC | United States | CL A | 16,832 | $1,469,602 | 2.20% | 2025-12-31 | 2026-02-12 | -13.31% |
|---|
ITRN
ITURAN LOCATION AND CONTROL | | SHS | 33,810 | $1,454,168 | 2.17% | 2025-12-31 | 2026-02-12 | +18.60% |
|---|
CTRE
CARETRUST REIT INC | United States | COM | 39,359 | $1,423,221 | 2.13% | 2025-12-31 | 2026-02-12 | +2.88% |
|---|
GBCI
GLACIER BANCORP INC NEW | United States | COM | 31,587 | $1,391,407 | 2.08% | 2025-12-31 | 2026-02-12 | -0.86% |
|---|
PRI
PRIMERICA INC | United States | COM | 5,192 | $1,341,405 | 2.00% | 2025-12-31 | 2026-02-12 | +6.78% |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 7,209 | $1,317,589 | 1.97% | 2025-12-31 | 2026-02-12 | +19.25% |
|---|
FBK
FB FINL CORP | United States | COM | 23,395 | $1,305,441 | 1.95% | 2025-12-31 | 2026-02-12 | -7.01% |
|---|
EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 29,405 | $1,247,948 | 1.86% | 2025-12-31 | 2026-02-12 | -18.52% |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 6,753 | $1,223,981 | 1.83% | 2025-12-31 | 2026-02-12 | -9.54% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 8,376 | $1,203,631 | 1.80% | 2025-12-31 | 2026-02-12 | +17.20% |
|---|
DORM
DORMAN PRODS INC | United States | COM | 9,496 | $1,169,812 | 1.75% | 2025-12-31 | 2026-02-12 | +0.57% |
|---|
EVR
EVERCORE INC | United States | CLASS A | 3,401 | $1,157,190 | 1.73% | 2025-12-31 | 2026-02-12 | -24.04% |
|---|
WSBC
WESBANCO INC | United States | COM | 34,246 | $1,138,323 | 1.70% | 2025-12-31 | 2026-02-12 | +13.51% |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM | 14,034 | $1,124,825 | 1.68% | 2025-12-31 | 2026-02-12 | +32.00% |
|---|
PSTL
POSTAL REALTY TRUST INC | United States | CL A | 69,253 | $1,117,743 | 1.67% | 2025-12-31 | 2026-02-12 | +44.30% |
|---|
GNTX
GENTEX CORP | United States | COM | 46,797 | $1,088,966 | 1.63% | 2025-12-31 | 2026-02-12 | -4.90% |
|---|
GTY
GETTY RLTY CORP NEW | United States | COM | 39,250 | $1,074,273 | 1.61% | 2025-12-31 | 2026-02-12 | +4.13% |
|---|
INVA
INNOVIVA INC | United States | COM | 53,571 | $1,070,884 | 1.60% | 2025-12-31 | 2026-02-12 | +5.60% |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 24,814 | $1,066,009 | 1.59% | 2025-12-31 | 2026-02-12 | -8.19% |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 23,139 | $1,054,213 | 1.58% | 2025-12-31 | 2026-02-12 | +105.71% |
|---|
HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 16,472 | $1,048,937 | 1.57% | 2025-12-31 | 2026-02-12 | +13.38% |
|---|
ICFI
ICF INTL INC | United States | COM | 12,218 | $1,042,195 | 1.56% | 2025-12-31 | 2026-02-12 | -2.56% |
|---|
SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 31,980 | $1,004,812 | 1.50% | 2025-12-31 | 2026-02-12 | +3.02% |
|---|
KWR
QUAKER HOUGHTON | United States | COM | 7,115 | $976,961 | 1.46% | 2025-12-31 | 2026-02-12 | +15.08% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 2,192 | $937,869 | 1.40% | 2025-12-31 | 2026-02-12 | +19.68% |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 32,695 | $922,326 | 1.38% | 2025-12-31 | 2026-02-12 | |
|---|
SPSC
SPS COMM INC | United States | COM | 10,300 | $918,039 | 1.37% | 2025-12-31 | 2026-02-12 | -7.83% |
|---|
WHD
CACTUS INC | United States | CL A | 19,905 | $909,260 | 1.36% | 2025-12-31 | 2026-02-12 | +39.49% |
|---|
ABM
ABM INDS INC | United States | COM | 21,252 | $898,980 | 1.34% | 2025-12-31 | 2026-02-12 | +14.94% |
|---|
LBRT
LIBERTY ENERGY INC | United States | COM CL A | 48,552 | $896,270 | 1.34% | 2025-12-31 | 2026-02-12 | -0.11% |
|---|
HBNC
HORIZON BANCORP INC | United States | COM | 52,708 | $893,928 | 1.34% | 2025-12-31 | 2026-02-12 | +11.20% |
|---|
ESAB
ESAB CORPORATION | United States | COM | 7,930 | $885,940 | 1.32% | 2025-12-31 | 2026-02-12 | -39.49% |
|---|
TNC
TENNANT CO | United States | COM | 11,883 | $875,777 | 1.31% | 2025-12-31 | 2026-02-12 | -8.62% |
|---|
ALG
ALAMO GROUP INC | United States | COM | 5,156 | $865,460 | 1.29% | 2025-12-31 | 2026-02-12 | -5.41% |
|---|
BRKR
BRUKER CORP | United States | COM | 18,063 | $850,948 | 1.27% | 2025-12-31 | 2026-02-12 | +36.93% |
|---|
TNET
TRINET GROUP INC | United States | COM | 14,388 | $850,762 | 1.27% | 2025-12-31 | 2026-02-12 | +6.05% |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 4,027 | $843,054 | 1.26% | 2025-12-31 | 2026-02-12 | +35.31% |
|---|
CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 36,010 | $840,473 | 1.26% | 2025-12-31 | 2026-02-12 | |
|---|
EVTC
EVERTEC INC | | COM | 28,538 | $830,170 | 1.24% | 2025-12-31 | 2026-02-12 | -7.05% |
|---|
CNS
COHEN & STEERS INC | United States | COM | 13,074 | $820,786 | 1.23% | 2025-12-31 | 2026-02-12 | +16.20% |
|---|
IOSP
INNOSPEC INC | United States | COM | 10,694 | $818,519 | 1.22% | 2025-12-31 | 2026-02-12 | +26.37% |
|---|
ADUS
ADDUS HOMECARE CORP | United States | COM | 7,396 | $794,256 | 1.19% | 2025-12-31 | 2026-02-12 | +5.19% |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 26,165 | $787,566 | 1.18% | 2025-12-31 | 2026-02-12 | -35.98% |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 12,734 | $782,377 | 1.17% | 2025-12-31 | 2026-02-12 | +4.22% |
|---|
ATEN
A10 NETWORKS INC | United States | COM | 43,965 | $777,741 | 1.16% | 2025-12-31 | 2026-02-12 | +45.90% |
|---|
USPH
U S PHYSICAL THERAPY | United States | COM | 9,808 | $765,907 | 1.14% | 2025-12-31 | 2026-02-12 | +10.32% |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 8,348 | $760,085 | 1.14% | 2025-12-31 | 2026-02-12 | -13.49% |
|---|
POWI
POWER INTEGRATIONS INC | United States | COM | 21,300 | $757,002 | 1.13% | 2025-12-31 | 2026-02-12 | +43.73% |
|---|
WD
WALKER & DUNLOP INC | United States | COM | 12,453 | $749,048 | 1.12% | 2025-12-31 | 2026-02-12 | -39.65% |
|---|
ASTH
ASTRANA HEALTH INC | United States | COM NEW | 29,786 | $738,991 | 1.10% | 2025-12-31 | 2026-02-12 | +42.89% |
|---|
WDFC
WD 40 CO | United States | COM | 3,731 | $734,634 | 1.10% | 2025-12-31 | 2026-02-12 | +3.09% |
|---|
ZD
ZIFF DAVIS INC | United States | COM | 20,770 | $730,066 | 1.09% | 2025-12-31 | 2026-02-12 | +60.26% |
|---|
AWR
AMER STATES WTR CO | United States | COM | 10,039 | $727,616 | 1.09% | 2025-12-31 | 2026-02-12 | +13.05% |
|---|
CBT
CABOT CORP | United States | COM | 10,831 | $717,879 | 1.07% | 2025-12-31 | 2026-02-12 | +17.32% |
|---|
KAI
KADANT INC | United States | COM | 2,441 | $695,734 | 1.04% | 2025-12-31 | 2026-02-12 | -6.28% |
|---|
CZNC
CITIZENS & NORTHN CORP | United States | COM | 34,140 | $688,604 | 1.03% | 2025-12-31 | 2026-02-12 | +25.33% |
|---|
CGNX
COGNEX CORP | United States | COM | 18,944 | $681,605 | 1.02% | 2025-12-31 | 2026-02-12 | +65.84% |
|---|
REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 27,745 | $635,915 | 0.95% | 2025-12-31 | 2026-02-12 | -3.71% |
|---|
CXT
CRANE NXT CO | United States | COM | 13,244 | $623,395 | 0.93% | 2025-12-31 | 2026-02-12 | -0.15% |
|---|
RLI
RLI CORP | United States | COM | 8,739 | $559,121 | 0.84% | 2025-12-31 | 2026-02-12 | -11.72% |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 1,580 | $396,390 | 0.59% | 2025-12-31 | 2026-02-12 | +23.09% |
|---|
ROL
ROLLINS INC | United States | COM | 6,505 | $390,430 | 0.58% | 2025-12-31 | 2026-02-12 | -49.18% |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 1,086 | $365,406 | 0.55% | 2025-12-31 | 2026-02-12 | -7.57% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 4,129 | $360,668 | 0.54% | 2025-12-31 | 2026-02-12 | -24.87% |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 6,794 | $340,040 | 0.51% | 2025-12-31 | 2026-02-12 | |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 5,228 | $316,869 | 0.47% | 2025-12-31 | 2026-02-12 | -3.13% |
|---|
HAL
HALLIBURTON CO | United States | COM | 11,124 | $314,364 | 0.47% | 2025-12-31 | 2026-02-12 | +11.61% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 1,011 | $293,393 | 0.44% | 2025-12-31 | 2026-02-12 | -10.41% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 1,283 | $286,327 | 0.43% | 2025-12-31 | 2026-02-12 | -27.88% |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 1,561 | $284,851 | 0.43% | 2025-12-31 | 2026-02-12 | -19.87% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 1,781 | $283,820 | 0.42% | 2025-12-31 | 2026-02-12 | +37.16% |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,018 | $280,093 | 0.42% | 2025-12-31 | 2026-02-12 | +36.89% |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 1,555 | $277,008 | 0.41% | 2025-12-31 | 2026-02-12 | +13.76% |
|---|
CPRT
COPART INC | United States | COM | 6,758 | $264,576 | 0.40% | 2025-12-31 | 2026-02-12 | -30.68% |
|---|
CPAY
CORPAY INC | United States | COM SHS | 843 | $253,617 | 0.38% | 2025-12-31 | 2026-02-12 | +30.50% |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 2,949 | $248,778 | 0.37% | 2025-12-31 | 2026-02-12 | -17.37% |
|---|
ICLR
ICON PLC | | SHS | 1,361 | $248,001 | 0.37% | 2025-12-31 | 2026-02-12 | -6.51% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 3,192 | $246,869 | 0.37% | 2025-12-31 | 2026-02-12 | +49.61% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 1,009 | $245,005 | 0.37% | 2025-12-31 | 2026-02-12 | +54.83% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,849 | $238,889 | 0.36% | 2025-12-31 | 2026-02-12 | +13.24% |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 518 | $235,146 | 0.35% | 2025-12-31 | 2026-02-12 | -30.33% |
|---|
NDAQ
NASDAQ INC | United States | COM | 2,385 | $231,655 | 0.35% | 2025-12-31 | 2026-02-12 | -5.44% |
|---|
DOX
AMDOCS LTD | | SHS | 2,849 | $229,373 | 0.34% | 2025-12-31 | 2026-02-12 | -28.47% |
|---|
MSA
MSA SAFETY INC | United States | COM | 1,412 | $226,118 | 0.34% | 2025-12-31 | 2026-02-12 | +12.75% |
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