QSV Equity Investors LLC

CIK

2011250

Location

LOMBARD, IL

Portfolio Value

Micro $67,618,649

Diversification

Diversified

Filing Date

Global Rank

#8,528 / 8,854 ▼ 915 · as of Dec 2025

Top Industry

Banks - Regional 13.5%

Period ended 10 months ago

Filed Feb 12, 2026 · 9mo

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.6%, 71.3 effective positions, active share 93.9% against the S&P SmallCap 600 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: the S&P SmallCap 600 as of 2025-12-31, active share 93.9%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.2%

−0.2 pts

Top 5

10.9%

−0.3 pts

Top 10

20.6%

−0.5 pts

HHI

140

Diversified−4

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$17,637,199	20
Industrials	16.8%	$11,364,509	15
Technology	15.7%	$10,605,097	16
Healthcare	14.1%	$9,518,234	12
Real Estate	9.3%	$6,284,410	8
Basic Materials	6.3%	$4,254,943	6
Consumer Cyclical	4.9%	$3,285,123	4
Energy	3.1%	$2,119,893	3
Unclassified	1.3%	$852,662	2
Communication Services	1.1%	$730,065	1
Utilities	1.1%	$727,626	1
Consumer Defensive	0.4%	$238,888	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FDS	Factset Research Systems Inc	+131	1,011	$293,382
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LBRT	Liberty Energy Inc.	−45,893	48,552	$896,269
PSTL	Postal Realty Trust, Inc.	−33,855	69,253	$1,117,743
SBCF	Seacoast Banking Corp Of Florida	−27,886	31,980	$1,004,811
HBNC	Horizon Bancorp Inc	−26,052	52,708	$893,927
INVA	Innoviva, Inc.	−25,535	53,571	$1,070,884
ATEN	A10 Networks, Inc.	−21,514	43,965	$777,740
GNTX	Gentex Corp	−18,012	46,797	$1,088,966
—		−17,476	36,010	$840,473
GTY	Getty Realty Corp	−17,431	39,250	$1,074,272
CTRE	CareTrust REIT, Inc.	−17,303	39,359	$1,423,221
WSBC	Wesbanco Inc	−17,268	34,246	$1,138,337
CZNC	Citizens & Northern Corp	−16,793	34,140	$688,603
ITRN	Ituran Location & Control Ltd.	−15,347	33,810	$1,454,168
—		−14,953	32,695	$922,326
EXLS	ExlService Holdings, Inc.	−13,949	29,405	$1,247,948
REYN	Reynolds Consumer Products Inc.	−13,466	27,745	$635,915
EVTC	EVERTEC, Inc.	−13,331	28,538	$830,170
OZK	Bank OZK	−13,137	32,827	$1,510,698
GBCI	Glacier Bancorp, Inc.	−12,941	31,587	$1,391,407
NXRT	NexPoint Residential Trust, Inc.	−11,875	26,165	$787,566
KLIC	Kulicke & Soffa Industries Inc	−11,146	23,139	$1,054,212
PRGS	Progress Software Corp	−11,069	24,814	$1,066,009
ZD	Ziff Davis, Inc.	−10,664	20,770	$730,065
FBK	FB Financial Corp	−10,552	23,395	$1,305,441
WHD	Cactus, Inc.	−9,782	19,905	$909,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MKTX	Marketaxess Holdings Inc	6,753	$1,223,981
SPSC	Sps Commerce Inc	10,300	$918,039
TNET	Trinet Group, Inc.	14,388	$850,762
CPRT	Copart Inc	6,758	$264,575
CHD	Church & Dwight Co Inc	2,849	$238,888
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
—		33,114	$2,131,879
LXP	LXP Industrial Trust	173,464	$1,554,237
AUDC	Audiocodes Ltd	135,187	$1,286,980
CASK	Mgp Ingredients Inc	31,766	$768,419
VSTS	Vestis Corp	113,646	$514,816
ARE	Alexandria Real Estate Equities, Inc.	3,385	$282,105
CPB	CAMPBELL'S Co	7,355	$232,270
LECO	Lincoln Electric Holdings Inc	861	$203,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $67,618,649 total · filing declares 89 positions · $67,618,466 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OZK	Bank OZK Financial Services	Reduced	32,827	-13,137	$1,510,698	−35.5%	9	before history	2.23%
BRC	Brady Corp Industrials	Reduced	18,876	-8,054	$1,479,312	−29.6%	9	before history	2.19%
GMED	Globus Medical Inc Healthcare	Reduced	16,832	-7,420	$1,469,601	+5.8%	9	before history	2.17%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	33,810	-15,347	$1,454,168	−17.2%	9	before history	2.15%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	39,359	-17,303	$1,423,221	−27.6%	5	$29.87	2.10%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	31,587	-12,941	$1,391,407	−35.8%	9	before history	2.06%
PRI	Primerica, Inc. Financial Services	Reduced	5,192	-2,234	$1,341,405	−34.9%	9	before history	1.98%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	7,209	-3,553	$1,317,588	−32.6%	9	before history	1.95%
FBK	FB Financial Corp Financial Services	Reduced	23,395	-10,552	$1,305,441	−31.0%	9	before history	1.93%
EXLS	ExlService Holdings, Inc. Technology	Reduced	29,405	-13,949	$1,247,948	−34.6%	9	before history	1.85%
MKTX	Marketaxess Holdings Inc Financial Services	NEW	6,753	NEW	$1,223,981	NEW	1	$170.65	1.81%
LSTR	Landstar System Inc Industrials	Reduced	8,376	-3,274	$1,203,631	−15.7%	2	$132.75	1.78%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	9,496	-4,197	$1,169,812	−45.2%	9	before history	1.73%
EVR	Evercore Inc. Financial Services	Reduced	3,401	-1,693	$1,157,190	−32.7%	9	before history	1.71%
WSBC	Wesbanco Inc Financial Services	Reduced	34,246	-17,268	$1,138,337	−30.8%	4	$33.39	1.68%
HAE	Haemonetics Corp Healthcare	Reduced	14,034	-6,756	$1,124,825	+11.0%	3	$66.21	1.66%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	69,253	-33,855	$1,117,743	−30.9%	9	before history	1.65%
GNTX	Gentex Corp Consumer Cyclical	Reduced	46,797	-18,012	$1,088,966	−40.6%	9	before history	1.61%
GTY	Getty Realty Corp Real Estate	Reduced	39,250	-17,431	$1,074,272	−29.4%	9	before history	1.59%
INVA	Innoviva, Inc. Healthcare	Reduced	53,571	-25,535	$1,070,884	−25.8%	9	before history	1.58%
PRGS	Progress Software Corp Technology	Reduced	24,814	-11,069	$1,066,009	−32.4%	9	before history	1.58%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	23,139	-11,146	$1,054,212	−24.3%	9	before history	1.56%
HWC	Hancock Whitney Corp Financial Services	Reduced	16,472	-8,196	$1,048,936	−32.1%	6	$50.86	1.55%
ICFI	ICF International, Inc. Industrials	Reduced	12,218	-5,355	$1,042,195	−36.1%	9	before history	1.54%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	31,980	-27,886	$1,004,811	−44.8%	9	before history	1.49%
KWR	Quaker Chemical Corp Basic Materials	Reduced	7,115	-3,513	$976,960	−30.2%	3	$108.58	1.44%
CHE	Chemed Corp Healthcare	Reduced	2,192	-842	$937,869	−31.0%	9	before history	1.39%
		Reduced	32,695	-14,953	$922,326	−35.9%	9	before history	1.36%
SPSC	Sps Commerce Inc Technology	NEW	10,300	NEW	$918,039	NEW	1	$92.71	1.36%
WHD	Cactus, Inc. Energy	Reduced	19,905	-9,782	$909,260	−22.4%	4	$51.87	1.34%
ABM	Abm Industries Inc Industrials	Reduced	21,252	-9,473	$898,959	−36.6%	9	before history	1.33%
LBRT	Liberty Energy Inc. Energy	Reduced	48,552	-45,893	$896,269	−23.1%	4	$16.97	1.33%
HBNC	Horizon Bancorp Inc Financial Services	Reduced	52,708	-26,052	$893,927	−29.1%	9	before history	1.32%
ESAB	ESAB Corp Industrials	Reduced	7,930	-3,725	$885,939	−32.0%	2	$118.93	1.31%
TNC	Tennant Co Industrials	Reduced	11,883	-1,763	$875,777	−20.8%	3	$73.88	1.30%
ALG	Alamo Group Inc Industrials	Reduced	5,156	-2,537	$865,537	−41.1%	9	before history	1.28%
BRKR	Bruker Corp Healthcare	Reduced	18,063	-4,080	$850,947	+18.3%	3	$38.62	1.26%
TNET	Trinet Group, Inc. Industrials	NEW	14,388	NEW	$850,762	NEW	1	$59.41	1.26%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	4,027	-5,436	$843,132	−47.6%	9	before history	1.25%
		Reduced	36,010	-17,476	$840,473	−20.2%	7	unpriced	1.24%
EVTC	EVERTEC, Inc. Technology	Reduced	28,538	-13,331	$830,170	−41.3%	9	before history	1.23%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	13,074	-1,669	$820,785	−15.1%	9	before history	1.21%
IOSP	Innospec Inc. Basic Materials	Reduced	10,694	-1,471	$818,518	−12.8%	9	before history	1.21%
ADUS	Addus HomeCare Corp Healthcare	Reduced	7,396	-3,699	$794,256	−39.3%	9	before history	1.17%
NXRT	NexPoint Residential Trust, Inc. Real Estate	Reduced	26,165	-11,875	$787,566	−35.7%	9	before history	1.16%
FAF	First American Financial Corp Financial Services	Reduced	12,734	-6,303	$782,376	−36.0%	9	before history	1.16%
ATEN	A10 Networks, Inc. Technology	Reduced	43,965	-21,514	$777,740	−34.6%	2	$18.09	1.15%
USPH	U S Physical Therapy Inc Healthcare	Reduced	9,808	-4,977	$765,906	−39.0%	9	before history	1.13%
UFPI	Ufp Industries Inc Basic Materials	Reduced	8,348	-4,069	$760,085	−34.5%	9	before history	1.12%
POWI	Power Integrations Inc Technology	Reduced	21,300	-1,119	$757,002	−16.0%	9	before history	1.12%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.