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
$1.35B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$26.3M
3
+$14.3M
4
FLS icon
Flowserve
FLS
+$13.4M
5
TIF
Tiffany & Co.
TIF
+$11.4M

Top Sells

1
+$67.8M
2
+$56.6M
3
+$53.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
LKQ icon
LKQ Corp
LKQ
+$42.3M

Sector Composition

1 Financials 31.14%
2 Consumer Discretionary 13.61%
3 Materials 11.53%
4 Communication Services 9.02%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 10.59%
5,447,175
-1,615,674
2
$138M 10.25%
773,784
-300,696
3
$134M 9.97%
503
-171
4
$117M 8.72%
1,903,038
5
$103M 7.63%
4,758,014
-736,741
6
$100M 7.45%
2,953,770
-1,994,073
7
$91.8M 6.81%
2,946,701
-1,013,725
8
$56.4M 4.18%
1,020,440
-340,937
9
$45.3M 3.36%
507,633
+486,192
10
$45M 3.34%
1,252,090
-371,041
11
$41.9M 3.11%
590,520
-323,680
12
$36.9M 2.74%
891,136
-881,717
13
$34.4M 2.55%
486,880
-129,780
14
$30M 2.22%
101,391
-29,090
15
$29.1M 2.16%
1,583,348
-1,593,471
16
$28.8M 2.14%
240,437
-50,122
17
$28.6M 2.12%
2,710,637
-1,068,085
18
$28.4M 2.11%
1,054,733
-1,174,436
19
$26.3M 1.95%
+838,341
20
$14.3M 1.06%
+150,287
21
$13.4M 1%
+470,414
22
$11.4M 0.85%
+93,706
23
$10.9M 0.81%
23,626
-64,231
24
$9.49M 0.7%
2,227,759
-507,961
25
$9.33M 0.69%
819,006
-584,213
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