IVA

International Value Advisers Portfolio holdings

AUM $615M
This Quarter Return
+6.1%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
-$1.55B
Cap. Flow %
-35.9%
Top 10 Hldgs %
53.86%
Holding
39
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$82.7M
2
TDC icon
Teradata
TDC
$47.2M
3
GEN icon
Gen Digital
GEN
$45.4M
4
ITUB icon
Itaú Unibanco
ITUB
$43.3M
5
AGNC icon
AGNC Investment
AGNC
$39.7M

Top Sells

1
HPQ icon
HP
HPQ
$1.43B
2
DVN icon
Devon Energy
DVN
$200M
3
IM
Ingram Micro
IM
$86.6M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$63.8M
5
TTE icon
TotalEnergies
TTE
$49.4M

Sector Composition

1 Technology 25.38%
2 Energy 25.35%
3 Financials 22.63%
4 Industrials 6.62%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$63.4M 1.47%
2,159,331
+48,973
+2% +$1.44M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58.9M 1.36%
1,720,160
+40,013
+2% +$1.37M
MMC icon
28
Marsh & McLennan
MMC
$101B
$57.3M 1.32%
1,105,662
+27,460
+3% +$1.42M
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$56.6M 1.31%
2,685,977
-3,029,575
-53% -$63.8M
AGNC icon
30
AGNC Investment
AGNC
$10.4B
$46.9M 1.08%
2,002,640
+1,695,006
+551% +$39.7M
GEN icon
31
Gen Digital
GEN
$18.3B
$45.4M 1.05%
+1,982,701
New +$45.4M
NWS icon
32
News Corp Class B
NWS
$18.5B
$36.4M 0.84%
2,085,688
+1,670,994
+403% +$29.2M
BCO icon
33
Brink's
BCO
$4.69B
$26.8M 0.62%
+948,056
New +$26.8M
VTLE icon
34
Vital Energy
VTLE
$682M
$25.4M 0.59%
819,960
+24,201
+3% +$750K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$17.2M 0.4%
29,393
+824
+3% -$16.3M
GHC icon
36
Graham Holdings Company
GHC
$4.8B
$16.8M 0.39%
29,164
-77,486
-73% -$44.6M
NTL
37
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.7M 0.04%
66,864
-18,000
-21% -$459K
NCMI icon
38
National CineMedia
NCMI
$419M
$937K 0.02%
53,490
+905
+2% +$15.8K
NLY icon
39
Annaly Capital Management
NLY
$13.8B
– –
-3,180,963
Closed -$34.9M
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