IVA

International Value Advisers Portfolio holdings

AUM $615M
This Quarter Return
-2.13%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$127M
Cap. Flow %
3.57%
Top 10 Hldgs %
62.68%
Holding
34
New
1
Increased
5
Reduced
26
Closed
–

Top Buys

1
AYI icon
Acuity Brands
AYI
$123M
2
XEC
CIMAREX ENERGY CO
XEC
$97M
3
CRTO icon
Criteo
CRTO
$57.2M
4
DVA icon
DaVita
DVA
$4.04M
5
SLB icon
Schlumberger
SLB
$1.55M

Top Sells

1
BAC icon
Bank of America
BAC
$33.5M
2
CVS icon
CVS Health
CVS
$23M
3
TDC icon
Teradata
TDC
$22.2M
4
ATGE icon
Adtalem Global Education
ATGE
$19.6M
5
TIF
Tiffany & Co.
TIF
$14.3M

Sector Composition

1 Financials 37.36%
2 Communication Services 16.88%
3 Technology 11.64%
4 Industrials 10.11%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$39.3M 1.11%
402,861
-146,742
-27% -$14.3M
FLS icon
27
Flowserve
FLS
$6.99B
$32.1M 0.9%
740,387
-10,731
-1% -$465K
GS icon
28
Goldman Sachs
GS
$221B
$26.6M 0.75%
105,439
-1,537
-1% -$387K
TDC icon
29
Teradata
TDC
$1.96B
$23.6M 0.66%
593,695
-559,874
-49% -$22.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$23.3M 0.66%
22,507
-334
-1% -$346K
ATGE icon
31
Adtalem Global Education
ATGE
$4.83B
$20.5M 0.58%
430,218
-412,070
-49% -$19.6M
CCU icon
32
Compañía de Cervecerías Unidas
CCU
$2.26B
$19.4M 0.55%
659,352
– –
ATRO icon
33
Astronics
ATRO
$1.3B
$15M 0.42%
401,202
-5,987
-1% -$223K
FENG
34
Phoenix New Media
FENG
$33.9M
$12.3M 0.35%
2,830,818
– –
1
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