IVA

International Value Advisers Portfolio holdings

AUM $615M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.5M
3
+$69.6M
4
AGNC icon
AGNC Investment
AGNC
+$28.8M
5
VTLE icon
Vital Energy
VTLE
+$22M

Top Sells

1
+$106M
2
+$97.2M
3
+$54.9M
4
CKH
Seacor Holdings Inc.
CKH
+$54M
5
AON icon
Aon
AON
+$45.7M

Sector Composition

1 Energy 27.01%
2 Technology 25.66%
3 Financials 21.09%
4 Consumer Staples 6.73%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.45%
4,588,180
+41,636
27
$57.4M 1.43%
1,659,816
+15,591
28
$51.8M 1.29%
1,071,439
+9,687
29
$37.3M 0.93%
934,529
+8,561
30
$35.5M 0.88%
1,041,614
+9,503
31
$32M 0.8%
1,145,959
-3,793,687
32
$28.8M 0.72%
+1,492,884
33
$22M 0.55%
+39,812
34
$19.2M 0.48%
161,530
+7,367
35
$7.4M 0.18%
414,949
+3,896
36
$1.69M 0.04%
85,047
37
$1.05M 0.03%
5,263
+55
38
– –
-947,361
39
– –
-221,066
40
– –
-617,297
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