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
$3.38B
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$20.6M
3
+$15.8M
4
BAC icon
Bank of America
BAC
+$12.2M
5
RJF icon
Raymond James Financial
RJF
+$5.69M

Top Sells

1
+$77.5M
2
+$43.7M
3
+$38.8M
4
ATGE icon
Adtalem Global Education
ATGE
+$32.6M
5
EXPD icon
Expeditors International
EXPD
+$32.3M

Sector Composition

1 Financials 35.31%
2 Communication Services 16.3%
3 Technology 14.89%
4 Industrials 9.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 13.51%
2,115
-119
2
$273M 8.07%
19,530,243
-670,480
3
$270M 7.99%
10,653,389
+810,253
4
$249M 7.36%
10,806,146
-1,415,506
5
$224M 6.62%
5,699,897
-986,892
6
$181M 5.34%
1,775,446
-99,677
7
$154M 4.55%
9,844,827
+780,565
8
$127M 3.77%
2,474,314
-626,498
9
$123M 3.63%
8,635,507
-5,448,991
10
$103M 3.03%
1,153,314
-63,988
11
$101M 2.97%
624,191
-26,946
12
$94.1M 2.78%
3,036,976
-1,408,648
13
$92.6M 2.74%
1,599,905
-87,584
14
$83.8M 2.48%
1,309,008
-59,453
15
$82.4M 2.44%
1,134,874
+13,974
16
$77.6M 2.29%
1,213,893
-60,954
17
$73.7M 2.18%
510,440
-38,715
18
$70.1M 2.07%
623,375
-13,666
19
$65.4M 1.93%
1,200,416
-70,063
20
$62.5M 1.85%
7,302,993
-130,792
21
$60.1M 1.78%
+330,108
22
$60M 1.77%
1,542,800
-70,660
23
$54.6M 1.61%
811,524
-19,701
24
$54.2M 1.6%
1,123,642
-74,646
25
$36.5M 1.08%
37,581
-830
1
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