IVA

International Value Advisers Portfolio holdings

AUM $615M
This Quarter Return
+7.24%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$207M
Cap. Flow
-$79.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
56.64%
Holding
40
New
4
Increased
27
Reduced
5
Closed
3

Top Buys

1
TDC icon
Teradata
TDC
$77.2M
2
ATGE icon
Adtalem Global Education
ATGE
$71.5M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$69.6M
4
AGNC icon
AGNC Investment
AGNC
$28.8M
5
VTLE icon
Vital Energy
VTLE
$22M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$106M
2
MA icon
Mastercard
MA
$97.2M
3
GHC icon
Graham Holdings Company
GHC
$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 Shares
Change % 		Capital Flow
HPQ icon
26
HP
HPQ
$26.8B
$58.3M 1.45%
4,588,180
+41,636
+0.9% +$529K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57.4M 1.43%
1,659,816
+15,591
+0.9% +$539K
MMC icon
28
Marsh & McLennan
MMC
$101B
$51.8M 1.29%
1,071,439
+9,687
+0.9% +$468K
NLY icon
29
Annaly Capital Management
NLY
$13.8B
$37.3M 0.93%
934,529
+8,561
+0.9% +$341K
SEE icon
30
Sealed Air
SEE
$4.76B
$35.5M 0.88%
1,041,614
+9,503
+0.9% +$324K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$32M 0.8%
1,145,959
-3,793,687
-77% -$106M
AGNC icon
32
AGNC Investment
AGNC
$10.4B
$28.8M 0.72%
+1,492,884
New +$28.8M
VTLE icon
33
Vital Energy
VTLE
$682M
$22M 0.55%
+39,812
New +$22M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.2M 0.48%
161,530
+7,367
+5% +$873K
NWS icon
35
News Corp Class B
NWS
$18.5B
$7.4M 0.18%
414,949
+3,896
+0.9% +$69.5K
NTL
36
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.69M 0.04%
85,047
– –
NCMI icon
37
National CineMedia
NCMI
$419M
$1.05M 0.03%
5,263
+55
+1% +$11K
TDS icon
38
Telephone and Data Systems
TDS
$4.68B
– –
-947,361
Closed -$28M
AD
39
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-221,066
Closed -$10.1M
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
– –
-617,297
Closed -$54M
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