QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Return 16.25%
This Quarter Return
+4.73%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$750M
AUM Growth
+$3.08M
Cap. Flow
-$20.4M
Cap. Flow %
-2.72%
Top 10 Hldgs %
54.93%
Holding
31
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

1
SPLS
Staples Inc
SPLS
+$12.6M
2
AXP icon
American Express
AXP
+$6.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$568K
4
HY icon
Hyster-Yale Materials Handling
HY
+$439K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$12.3M
2
PG icon
Procter & Gamble
PG
+$9.06M
3
C icon
Citigroup
C
+$9.02M
4
WMT icon
Walmart
WMT
+$3.55M
5
AFL icon
Aflac
AFL
+$2.53M

Sector Composition

1 Financials 33.97%
2 Energy 13.35%
3 Industrials 12.99%
4 Consumer Staples 10.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AP icon
26
Ampco-Pittsburgh
AP
$52.8M
$5.85M 0.78%
420,419
+13,760
+3% +$191K
MLR icon
27
Miller Industries
MLR
$451M
$5.24M 0.7%
258,197
+4,750
+2% +$96.3K
PEP icon
28
PepsiCo
PEP
$192B
$3.86M 0.51%
37,635
– –
JNJ icon
29
Johnson & Johnson
JNJ
$425B
$2.64M 0.35%
24,425
+5,250
+27% +$568K
JPM icon
30
JPMorgan Chase
JPM
$850B
$1.74M 0.23%
29,340
– –
TSS
31
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
339
-260,916
-100% -$12.3M
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