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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$906M
AUM Growth
+$30.6M
Cap. Flow
+$37.3M
Cap. Flow %
4.12%
Top 10 Hldgs %
54.53%
Holding
31
New
1
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$15.1M
3
NOV icon
NOV
NOV
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$11.8M
5
CVX icon
Chevron
CVX
+$5.96M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$22.8M
2
TDS icon
Telephone and Data Systems
TDS
+$7.24M
3
VAR
Varian Medical Systems, Inc.
VAR
+$5.35M
4
SYK icon
Stryker
SYK
+$3.95M
5
SCSC icon
Scansource
SCSC
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 36.95%
2 Industrials 12.23%
3 Technology 12.06%
4 Energy 10.88%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$9.29M 1.03%
168,483
– –
AP icon
27
Ampco-Pittsburgh
AP
$163M
$6.24M 0.69%
412,659
– –
MLR icon
28
Miller Industries
MLR
$573M
$5.06M 0.56%
253,447
-58,000
-19% -$1.27M
PEP icon
29
PepsiCo
PEP
$190B
$4.49M 0.5%
48,060
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.15M 0.24%
31,690
– –
1
2

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PWP
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MCM
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SPC
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HCS
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MB
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SP
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PFBT
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QV Investors's Q2 2015 Portfolio in Review

As of Q2 2015, QV Investors held 31 positions worth $906M, up 3.5% from $876M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QV Investors deployed $37.3M of net new capital in Q2 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 207,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Aetna Inc, an estimated $22.8M trimmed.

  • QV Investors's largest Q2 2015 buy was Hyster-Yale Materials Handling: 207,641 shares worth $14.4M.
  • QV Investors added most to American Express in Q2 2015, an estimated $24.3M increase.
  • QV Investors's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $22.8M.
  • QV Investors's ten largest holdings make up 55% of its $906M portfolio in Q2 2015.
  • QV Investors opened 1 new position and closed 0 in Q2 2015.
  • QV Investors's portfolio value rose 3.5% quarter-over-quarter to $906M.

Based on QV Investors's 13F filing for Q2 2015, filed 23 Jul 2015.