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
$2.44B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$31.4M
3
+$11.3M
4
LOMA
Loma Negra
LOMA
+$598K
5
DLTR icon
Dollar Tree
DLTR
+$406K

Top Sells

1
+$93.3M
2
+$90.5M
3
+$61.2M
4
RTX icon
RTX Corp
RTX
+$58.5M
5
IAU icon
iShares Gold Trust
IAU
+$52.2M

Sector Composition

1 Financials 35.77%
2 Industrials 11.71%
3 Energy 11.19%
4 Communication Services 10.5%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 12.13%
872
-114
2
$270M 11.05%
9,304,477
-1,800,169
3
$181M 7.4%
5,131,142
-2,570,520
4
$173M 7.08%
1,251,885
-163,858
5
$149M 6.11%
3,709,264
-1,522,921
6
$130M 5.32%
435,251
-79,804
7
$124M 5.08%
2,362,936
-338,485
8
$118M 4.83%
512,898
-110,565
9
$114M 4.67%
503,871
-65,275
10
$88.7M 3.63%
2,485,423
-2,613,644
11
$86.8M 3.56%
1,998,431
-210,836
12
$78M 3.2%
5,519,754
-698,306
13
$60.4M 2.47%
+1,725,901
14
$57.7M 2.36%
2,065,768
+2,207
15
$56.7M 2.32%
1,071,105
-65,736
16
$56.1M 2.3%
838,480
-116,740
17
$55.8M 2.29%
3,221,413
-356,828
18
$55M 2.25%
1,006,217
+206,004
19
$43.7M 1.79%
106,832
-1,407
20
$42.2M 1.73%
2,267,691
-244,815
21
$41.1M 1.68%
1,029,828
-53,782
22
$38.2M 1.56%
301,948
-33,299
23
$34.3M 1.41%
1,281,900
+1,174,256
24
$26.5M 1.09%
7,132,477
-285,386
25
$19.3M 0.79%
2,445,193
-4,501,083
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