QSV Equity Investors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), QSV Equity Investors LLC reported 92 stock positions worth $97.9 million. Its top holding was Bank Ozk (OZK) at 2.4% of the portfolio, followed by Glacier Bancorp (GBCI, 2.2%) and Dorman Products (DORM, 2.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 13 and reduced 37. The biggest buy was a new position in Landstar System (LSTR) and the biggest sale an exit from Malibu Boats Class A (MBUU).

Most Recent 13F
Q4 2025
Location
LOMBARD, IL
CIK
0002011250
Portfolio Value
$97.9M (Q3 2025)
SEC Filing
0002011250-25-000008 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.9M Q1 2024 Q2 2024: $95.8M Q2 2024 Q3 2024: $106.6M Q3 2024 Q4 2024: $104.0M Q4 2024 Q1 2025: $96.6M Q1 2025 Q2 2025: $96.0M Q2 2025 Q3 2025: $97.9M $97.9M Q3 2025 Q4 2025: $67.6M Q4 2025

Holdings 92 stocks · $97.9M
OZK Bank Ozk 2.39% 45,964 $2.3M Reduce -9.2%
GBCI Glacier Bancorp Inc. 2.21% 44,528 $2.2M Reduce -8.8%
DORM Dorman Products Inc. 2.18% 13,693 $2.1M Reduce -29.9%
CSGS CSG Systems Intl Inc. 2.18% 33,114 $2.1M No change
BRC Brady Corporation Class A 2.15% 26,930 $2.1M Reduce -12.3%
PRI Primerica Inc. 2.11% 7,426 $2.1M Reduce -1.6%
CTRE Caretrust REIT Inc. 2.01% 56,662 $2.0M Reduce -0.1%
THG Hanover Insurance Group Inc./ 2.00% 10,762 $2.0M No change
EXLS Exlservice Holdings Inc. 1.95% 43,354 $1.9M Reduce -11.4%
FBK FB Financial Corp. filed as FB FINL CORP 1.93% 33,947 $1.9M No change
GNTX Gentex Corp. 1.87% 64,809 $1.8M Reduce -0.4%
SBCF Seacoast Banking Corp. 1.86% 59,866 $1.8M Reduce -13.3%
ITRN Ituran Location and Control 1.79% 49,157 $1.8M Add +0.1%
EVR Evercore Inc. Class A 1.76% 5,094 $1.7M Reduce -35.1%
WD Walker & Dunlop Inc. 1.71% 20,028 $1.7M No change
WSBC Wesbanco Inc. 1.68% 51,514 $1.6M Add +0.0%
ICFI Icf International Inc. 1.67% 17,573 $1.6M No change
PSTL Postal Realty Trust Inc. Class A 1.65% 103,108 $1.6M Add +0.1%
AEIS Advanced Energy Industries 1.65% 9,463 $1.6M Reduce -22.4%
PRGS Progress Software Corp. 1.61% 35,883 $1.6M No change
LXP LXP Industrial Trust 1.59% 173,464 $1.6M No change
HWC Hancock Whitney Corp. 1.58% 24,668 $1.5M No change
GTY Getty Realty Corp. 1.55% 56,681 $1.5M No change
ALG Alamo Group Inc. 1.50% 7,693 $1.5M No change
INVA Innoviva Inc. 1.48% 79,106 $1.4M No change
NSA National Storage Affiliates 1.47% 47,648 $1.4M No change
LSTR Landstar System Inc. 1.46% 11,650 $1.4M New
ABM Abm Industries Inc. 1.45% 30,725 $1.4M Add +0.0%
EVTC Evertec Inc. 1.45% 41,869 $1.4M No change
KWR Quaker Chemical Corporation 1.43% 10,628 $1.4M Reduce -0.1%
KLIC Kulicke & Soffa Industries 1.42% 34,285 $1.4M No change
GMED Globus Medical Inc. Class A 1.42% 24,252 $1.4M No change
CHE Chemed Corp. 1.39% 3,034 $1.4M Add +494.9%
ADUS Addus Homecare Corp. 1.34% 11,095 $1.3M Reduce -0.1%
ESAB Esab Corp. 1.33% 11,655 $1.3M New
CGNX Cognex Corp. 1.32% 28,546 $1.3M Reduce -20.6%
AUDC Audiocodes Ltd. 1.31% 135,187 $1.3M No change
HBNC Horizon Bancorp Inc. 1.29% 78,760 $1.3M No change
USPH U.S. Physical Therapy Inc. 1.28% 14,785 $1.3M No change
NXRT Nexpoint Residential 1.25% 38,040 $1.2M Add +1.5%
FAF First American Financial 1.25% 19,037 $1.2M No change
CBT Cabot Corp. 1.24% 16,019 $1.2M Add +0.0%
ZD Ziff Davis Inc. 1.22% 31,434 $1.2M No change
ATEN A10 Networks Inc. 1.21% 65,479 $1.2M New
WHD Cactus Inc. Class A 1.20% 29,687 $1.2M Add +0.1%
LBRT Liberty Energy Inc. 1.19% 94,445 $1.2M Reduce -0.1%
UFPI Ufp Industries Inc. 1.19% 12,417 $1.2M No change
ASTH Astrana Health Inc. 1.14% 39,458 $1.1M No change
TNC Tennant Co. 1.13% 13,646 $1.1M No change
WDFC WD-40 Co. 1.13% 5,574 $1.1M Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 1.12% 14,971 $1.1M No change
KAI Kadant Inc. 1.11% 3,639 $1.1M No change
CPRX Catalyst Pharmaceuticals Inc. 1.08% 53,486 $1.1M Add +0.1%
HAE Haemonetics Corp. 1.04% 20,790 $1.0M No change
CZNC Citizens & Northern Corp. 1.03% 50,933 $1.0M No change
REYN Reynolds Consumer Products I 1.03% 41,211 $1.0M No change
CNS Cohen & Steers Inc. 0.99% 14,743 $967K No change
IOSP Innospec Inc. 0.96% 12,165 $939K No change
POWI Power Integrations Inc. 0.92% 22,419 $901K No change
CXT Crane NXT Co. 0.92% 13,401 $899K New
RLI Rli Corp. 0.86% 12,974 $846K No change
MGPI MGP Ingredients Inc. 0.79% 31,766 $768K No change
BRKR Bruker Corp. 0.74% 22,143 $719K No change
VSTS Vestis Corp. 0.53% 113,646 $515K Reduce -42.3%
MOAT Vaneck Morningstar Wide Moat 0.50% 4,950 $491K No change
LH Labcorp Holdings Inc. 0.48% 1,648 $473K Reduce -2.7%
ROL Rollins Inc. 0.41% 6,795 $399K Reduce -2.1%
OTIS Otis Worldwide Corp. 0.40% 4,307 $394K Add +17.1%
PAYC Paycom Software Inc. 0.40% 1,862 $388K Reduce -2.4%
SNV Synovus Financial Corp. 0.36% 7,098 $348K Reduce -2.5%
JLL Jones Lang Lasalle Inc. 0.35% 1,134 $338K Reduce -2.6%
ELS Equity Lifestyle Properties 0.34% 5,472 $332K New
BR Broadridge Financial Solutio 0.33% 1,339 $319K Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.32% 1,055 $314K Reduce -2.5%
BAH Booz Allen Hamilton Holdings 0.32% 3,089 $309K Add +24.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 3,345 $300K Reduce -2.3%
HAL Halliburton Co. 0.29% 11,687 $288K Reduce -2.1%
TYL Tyler Technologies Inc. 0.29% 541 $283K Reduce -2.0%
ARE Alexandria Real Estate Equit 0.29% 3,385 $282K Reduce -2.5%
WST West Pharmaceutical Services 0.29% 1,067 $280K Reduce -2.2%
EGP Eastgroup Properties Inc. 0.28% 1,627 $275K Reduce -2.5%
MSA Msa Safety Inc. 0.26% 1,491 $257K Reduce -2.7%
CPAY Corpay Inc. 0.26% 885 $255K Reduce -2.6%
FDS Factset Research Systems Inc. 0.26% 880 $252K Add +74.6%
ICLR Icon PLC 0.26% 1,431 $250K Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.25% 1,642 $245K Reduce -2.0%
DOX Amdocs Ltd. 0.25% 2,979 $244K Reduce -2.3%
CPB The Campbell's Company 0.24% 7,355 $232K Reduce -2.7%
NDAQ Nasdaq Inc. 0.22% 2,414 $214K Reduce -4.8%
LECO Lincoln Electric Holdings 0.21% 861 $203K New
JFR Nuveen Floating Rate Income 0.11% 13,184 $108K Reduce -20.5%
EHI Western Asset Global High Inc. 0.08% 11,744 $78K No change

Portfolio Sells Q2 2025 → Q3 2025
MBUU Malibu Boats Inc. Class A Sold out 0.00% −1.28
HELE Helen of Troy Ltd. Sold out 0.00% −0.74
VSTS Vestis Corp. Reduce -42.3% 0.53% −0.65
EVR Evercore Inc. Class A Reduce -35.1% 1.76% −0.45
DINO HF Sinclair Corp. Sold out 0.00% −0.37
DORM Dorman Products Inc. Reduce -29.9% 2.18% −0.32
MTCH Match Group Inc. Sold out 0.00% −0.29
EXLS Exlservice Holdings Inc. Reduce -11.4% 1.95% −0.28
SBCF Seacoast Banking Corp. Reduce -13.3% 1.86% −0.13
OZK Bank Ozk Reduce -9.2% 2.39% −0.09
JKHY Jack Henry & Associates Inc. Reduce -2.0% 0.25% −0.06
PAYC Paycom Software Inc. Reduce -2.4% 0.40% −0.06
TYL Tyler Technologies Inc. Reduce -2.0% 0.29% −0.05
CPAY Corpay Inc. Reduce -2.6% 0.26% −0.05
PRI Primerica Inc. Reduce -1.6% 2.11% −0.05
DOX Amdocs Ltd. Reduce -2.3% 0.25% −0.04
AEIS Advanced Energy Industries Reduce -22.4% 1.65% −0.04
SNV Synovus Financial Corp. Reduce -2.5% 0.36% −0.04
JFR Nuveen Floating Rate Income Reduce -20.5% 0.11% −0.04
BRC Brady Corporation Class A Reduce -12.3% 2.15% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -2.5% 0.32% −0.03
CF CF Industries Holdings Inc. Reduce -2.3% 0.31% −0.02
BR Broadridge Financial Solutio Reduce -2.1% 0.33% −0.02
NDAQ Nasdaq Inc. Reduce -4.8% 0.22% −0.02
EGP Eastgroup Properties Inc. Reduce -2.5% 0.28% −0.01
MSA Msa Safety Inc. Reduce -2.7% 0.26% −0.01
CPB The Campbell's Company Reduce -2.7% 0.24% −0.00
ROL Rollins Inc. Reduce -2.1% 0.41% −0.00
ADUS Addus Homecare Corp. Reduce -0.1% 1.34% +0.00
LH Labcorp Holdings Inc. Reduce -2.7% 0.48% +0.02
GBCI Glacier Bancorp Inc. Reduce -8.8% 2.21% +0.02
ARE Alexandria Real Estate Equit Reduce -2.5% 0.29% +0.03
ICLR Icon PLC Reduce -1.9% 0.26% +0.03
JLL Jones Lang Lasalle Inc. Reduce -2.6% 0.35% +0.04
WST West Pharmaceutical Services Reduce -2.2% 0.29% +0.04
HAL Halliburton Co. Reduce -2.1% 0.29% +0.04
LBRT Liberty Energy Inc. Reduce -0.1% 1.19% +0.06
CGNX Cognex Corp. Reduce -20.6% 1.32% +0.13
KWR Quaker Chemical Corporation Reduce -0.1% 1.43% +0.19
CTRE Caretrust REIT Inc. Reduce -0.1% 2.01% +0.20
GNTX Gentex Corp. Reduce -0.4% 1.87% +0.38

Portfolio Buys Q2 2025 → Q3 2025
LSTR Landstar System Inc. New 1.46% +1.46
ESAB Esab Corp. New 1.33% +1.33
ATEN A10 Networks Inc. New 1.21% +1.21
CHE Chemed Corp. Add +494.9% 1.39% +1.13
CXT Crane NXT Co. New 0.92% +0.92
ELS Equity Lifestyle Properties New 0.34% +0.34
LECO Lincoln Electric Holdings New 0.21% +0.21
PSTL Postal Realty Trust Inc. Class A Add +0.1% 1.65% +0.07
BAH Booz Allen Hamilton Holdings Add +24.1% 0.32% +0.05
FDS Factset Research Systems Inc. Add +74.6% 0.26% +0.02
OTIS Otis Worldwide Corp. Add +17.1% 0.40% +0.02
CBT Cabot Corp. Add +0.0% 1.24% −0.01
WSBC Wesbanco Inc. Add +0.0% 1.68% −0.02
NXRT Nexpoint Residential Add +1.5% 1.25% −0.05
ABM Abm Industries Inc. Add +0.0% 1.45% −0.06
CPRX Catalyst Pharmaceuticals Inc. Add +0.1% 1.08% −0.13
WHD Cactus Inc. Class A Add +0.1% 1.20% −0.15
ITRN Ituran Location and Control Add +0.1% 1.79% −0.19
WDFC WD-40 Co. Add +0.1% 1.13% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 89$67.6MOZK, BRC, GMED, ITRN, CTRE
Q3 2025 92$97.9MOZK, GBCI, DORM, CSGS, BRC
Q2 2025 90$96.0MDORM, OZK, PRGS, CSGS, EXLS
Q1 2025 87$96.6MDORM, EXLS, OZK, BRC, GBCI
Q4 2024 85$104.0MDOCS, DORM, GBCI, PRGS, INVA
Q3 2024 87$106.6MDOCS, INVA, PRGS, BRC, NSA
Q2 2024 80$95.8MNSSC, MEDP, INVA, HWKN, BRC
Q1 2024 90$103.9MMEDP, NSSC, PUBM, WD, INVA