IVA

International Value Advisers Portfolio holdings

AUM $615M
This Quarter Return
-2.85%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$300M
Cap. Flow %
6.8%
Top 10 Hldgs %
55.61%
Holding
38
New
–
Increased
27
Reduced
9
Closed
2

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$236M
2
NWS icon
News Corp Class B
NWS
$158M
3
HPQ icon
HP
HPQ
$73.5M
4
GHC icon
Graham Holdings Company
GHC
$56.7M
5
MA icon
Mastercard
MA
$36M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$108M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$58.9M
3
TTE icon
TotalEnergies
TTE
$52.8M
4
DVN icon
Devon Energy
DVN
$47.9M
5
MSFT icon
Microsoft
MSFT
$47M

Sector Composition

1 Technology 24.04%
2 Financials 21.41%
3 Energy 19.28%
4 Communication Services 12.2%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$62.3M 1.41%
2,183,182
+23,851
+1% +$681K
MMC icon
27
Marsh & McLennan
MMC
$101B
$58.5M 1.33%
1,117,791
+12,129
+1% +$635K
VTLE icon
28
Vital Energy
VTLE
$682M
$50.6M 1.15%
2,258,682
+1,438,722
+175% +$32.2M
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$50.5M 1.14%
1,133,585
-65,709
-5% -$2.93M
GEN icon
30
Gen Digital
GEN
$18.3B
$47.1M 1.07%
2,004,448
+21,747
+1% +$511K
AGNC icon
31
AGNC Investment
AGNC
$10.4B
$43M 0.97%
2,024,608
+21,968
+1% +$467K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$34.5M 0.78%
59,197
+29,804
+101% +$17.4M
BCO icon
33
Brink's
BCO
$4.69B
$30.5M 0.69%
1,268,505
+320,449
+34% +$7.7M
CODE
34
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24.4M 0.55%
1,068,456
-1,617,521
-60% -$36.9M
NTL
35
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.49M 0.03%
66,914
+50
+0.1% +$1.11K
NCMI icon
36
National CineMedia
NCMI
$419M
$785K 0.02%
54,084
+594
+1% +$8.56K
ITUB icon
37
Itaú Unibanco
ITUB
$74.8B
– –
-3,710,893
Closed -$108M
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,720,160
Closed -$58.9M
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