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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
-9.08%
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
$834M
AUM Growth
-$71.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.08%
Holding
32
New
1
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.5M
2
EMR icon
Emerson Electric
EMR
+$8.09M
3
APA icon
APA Corp
APA
+$3.74M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.59M
5
AFL icon
Aflac
AFL
+$1.57M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$27.6M
2
C icon
Citigroup
C
+$5.03M
3
SYK icon
Stryker
SYK
+$4.56M
4
TSS
Total System Services, Inc.
TSS
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Energy 12.76%
3 Industrials 12.2%
4 Technology 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$9.13M 1.09%
168,483
– –
MLR icon
27
Miller Industries
MLR
$572M
$4.95M 0.59%
253,447
– –
PEP icon
28
PepsiCo
PEP
$190B
$4.53M 0.54%
48,060
– –
AP icon
29
Ampco-Pittsburgh
AP
$170M
$4.5M 0.54%
412,659
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.93M 0.23%
31,690
– –
SCSC icon
31
Scansource
SCSC
$1.16B
– –
-724,404
Closed -$27.6M
1
2

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SPC
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HCS
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MB
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QV Investors's Q3 2015 Portfolio in Review

As of Q3 2015, QV Investors held 32 positions worth $834M, down 7.9% from $906M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

QV Investors's Q3 2015 filing shows 1 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 331,250 shares worth $24.6M. The largest sale was Scansource, an estimated $27.6M.

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

  • QV Investors's largest Q3 2015 buy was ExxonMobil: 331,250 shares worth $24.6M.
  • QV Investors added most to Emerson Electric in Q3 2015, an estimated $8.09M increase.
  • QV Investors's biggest Q3 2015 reduction was Citigroup, cutting an estimated $5.03M.
  • QV Investors fully exited Scansource in Q3 2015, selling an estimated $27.6M.
  • QV Investors's ten largest holdings make up 55% of its $834M portfolio in Q3 2015.
  • QV Investors opened 1 new position and closed 1 in Q3 2015.
  • QV Investors's portfolio value fell 7.9% quarter-over-quarter to $834M.

Based on QV Investors's 13F filing for Q3 2015, filed 4 Nov 2015.