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AVI

Asset Value Investors Portfolio holdings

AUM $99.6M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$51M
Cap. Flow
-$53M
Cap. Flow %
-30.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NLOP
Net Lease Office Properties
NLOP
+$6.92M
2
PPLI
People Inc
PPLI
+$3.87M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$42.8M
2
NWSA icon
News Corp Class A
NWSA
+$20.9M
3
NNI icon
Nelnet
NNI
+$89.6K

Sector Composition

Rank Sector Weight
1 Communication Services 85.41%
2 Real Estate 14.06%
3 Financials 0.53%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$101M 58.43%
3,696,935
-747,165
-17% -$20.9M
PPLI
2
People Inc
PPLI
$2.91B
$46.5M 26.98%
1,232,836
+106,175
+9% +$3.87M
NLOP
3
Net Lease Office Properties
NLOP
$171M
$24.2M 14.06%
771,428
+220,332
+40% +$6.92M
NNI icon
4
Nelnet
NNI
$4.56B
$916K 0.53%
8,280
-800
-9% -$89.6K
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
– –
-500,565
Closed -$42.8M

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WF
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BCM
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LIC
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FFS
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TAR
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ML
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Asset Value Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Value Investors held 5 positions worth $172M, down 23% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asset Value Investors withdrew a net $53M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, up from 73% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Asset Value Investors added an estimated $6.92M to Net Lease Office Properties.

  • Asset Value Investors added most to Net Lease Office Properties in Q1 2025, an estimated $6.92M increase.
  • Asset Value Investors's biggest Q1 2025 reduction was News Corp Class A, cutting an estimated $20.9M.
  • Asset Value Investors fully exited Fomento Económico Mexicano in Q1 2025, selling an estimated $42.8M.
  • Asset Value Investors's ten largest holdings make up 100% of its $172M portfolio in Q1 2025.
  • Asset Value Investors opened 0 new positions and closed 1 in Q1 2025.
  • Asset Value Investors's portfolio value fell 23% quarter-over-quarter to $172M.

Based on Asset Value Investors's 13F filing for Q1 2025, filed 16 Apr 2025.