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
$2.58B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.9M
3
+$24.9M
4
FENG
Phoenix New Media
FENG
+$907K

Top Sells

1
+$67.3M
2
+$56.8M
3
+$28.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Sector Composition

1 Financials 38.76%
2 Energy 15.38%
3 Industrials 12.87%
4 Communication Services 11.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 13.09%
1,063
-63
2
$275M 10.62%
9,467,030
-973,458
3
$226M 8.74%
8,364,990
-458,852
4
$221M 8.57%
5,571,751
-316,403
5
$207M 8.01%
1,500,592
-107,137
6
$176M 6.81%
2,967,917
-146,952
7
$150M 5.81%
567,851
-214,824
8
$143M 5.55%
700,580
-51,742
9
$110M 4.26%
8,163,469
-519,037
10
$95.4M 3.69%
447,448
+158,941
11
$81.1M 3.14%
3,049,577
-233,629
12
$70.1M 2.71%
116,580
+41,447
13
$67.4M 2.61%
3,914,748
-216,206
14
$65.8M 2.55%
803,314
-61,963
15
$59.8M 2.31%
1,485,768
-115,366
16
$55.2M 2.14%
1,022,220
-77,000
17
$52.2M 2.02%
7,376,317
-358,528
18
$48.1M 1.86%
+1,114,712
19
$41.4M 1.6%
352,432
-11,472
20
$37.9M 1.47%
665,034
-1,181,474
21
$31.3M 1.21%
7,817,461
-293,143
22
$17.5M 0.68%
323,020
-24,260
23
$14.5M 0.56%
741,289
+46,502