Fund Universe

← Fund Universe

☆Asset Value Investors Ltd

CIK 0001870300 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.592
AUM ($M)
100
Positions
2
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.984
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NWSA funds › NEWS CORP NEW ADD — 99.2% +16.7% 98.8 3,962,305 +263,500 5 —
☆NNI funds › NELNET INC HOLD — 0.8% +0.1% 0.8 6,370 +0 5 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES EXIT — 0.0% -16.8% 0.0 0 -762,328 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 100 2 0.17 100% 0.984 0.602 — in
2025Q4 117 3 0.00 100% 0.709 0.849 — in
2025Q3 138 3 0.02 100% 0.711 0.846 — in
2025Q2 136 3 0.27 100% 0.687 0.437 — in
2025Q1 172 4 0.19 100% 0.434 0.642 — entered
2024Q4 223 5 0.00 100% 0.375 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status