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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
+8.18%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$36.1M
Cap. Flow
-$46.3M
Cap. Flow %
-34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$162K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$46.5M

Sector Composition

Rank Sector Weight
1 Communication Services 80.82%
2 Real Estate 18.44%
3 Financials 0.74%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$110M 80.82%
3,702,835
+5,900
+0.2% +$162K
NLOP
2
Net Lease Office Properties
NLOP
$171M
$25.1M 18.44%
771,428
– –
NNI icon
3
Nelnet
NNI
$4.56B
$1M 0.74%
8,280
– –
PPLI
4
People Inc
PPLI
$2.91B
– –
-1,232,836
Closed -$46.5M

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Asset Value Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Value Investors held 4 positions worth $136M, down 21% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asset Value Investors withdrew a net $46.3M in Q2 2025, closing 1 position. Its most notable exit was People Inc, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 85% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Asset Value Investors added an estimated $162K to News Corp Class A.

  • Asset Value Investors added most to News Corp Class A in Q2 2025, an estimated $162K increase.
  • Asset Value Investors fully exited People Inc in Q2 2025, selling an estimated $46.5M.
  • Asset Value Investors's ten largest holdings make up 100% of its $136M portfolio in Q2 2025.
  • Asset Value Investors opened 0 new positions and closed 1 in Q2 2025.
  • Asset Value Investors's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Asset Value Investors's 13F filing for Q2 2025, filed 10 Jul 2025.