Asset Value Investors Ltd
Long book
$99.6M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Value Investors Ltd is a diversified fundamental manager, specialised in other (99% of the long book), running a $99.6M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NEWS CORP - CLASS A, NELNET INC-CL A.
Over the last 6 quarters its long book ran on average 3.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+3.7%
Q1 2025
+5.7%
Q2 2025
+3.1%
Q3 2025
-12.1%
Q4 2025
-2.0%
Q1 2026
+6.8%
Sector allocation
Other 99%
Financials 1%
Long book by quarter
What does Asset Value own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 2 | $99.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 3 | $117.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 3 | $137.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 3 | $136.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 4 | $172.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 3, 2025 | 5 | $223.2M | canonical | SEC ↗ |
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