Top 19 Global Value Investment Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLNT | FLUENT INC | 10.97% | 3.04M | $6.7M | -0.47%(-14.30K) | $2.91(-13.05%) | 2025-09-30 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 10.91% | 134.8K | $6.7M | -0.36%(-490) | $43.37(+36.05%) | 2025-09-30 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10.36% | 309.8K | $6.4M | +0.38%(+1.18K) | $16.51(+28.91%) | 2025-09-30 | |
| HSHP | HIMALAYA SHIPPING LTD | 9.62% | 718.6K | $5.9M | -29.86%(-305.92K) | $6.37(+40.64%) | 2025-09-30 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9.16% | 554.5K | $5.6M | +1.34%(+7.32K) | $14.13(-20.58%) | 2025-09-30 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8.87% | 106.1K | $5.5M | -0.52%(-550) | $57.24(-18.82%) | 2025-09-30 | |
| KHC | KRAFT HEINZ CO | 6.94% | 163.9K | $4.3M | +1.30%(+2.10K) | $29.63(-18.57%) | 2025-09-30 | |
| BORR | BORR DRILLING LTD | 6.33% | 1.45M | $3.9M | +1.74%(+24.77K) | $4.02(-1.37%) | 2025-09-30 | |
| FLG | FLAGSTAR FINANCIAL INC | 5.72% | 304.5K | $3.5M | -0.38%(-1.15K) | $10.86(+17.61%) | 2025-09-30 | |
| GIFI | GULF IS FABRICATION INC | 5.49% | 481.0K | $3.4M | -0.43%(-2.06K) | $6.50(+83.75%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +1.23% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +9.11% |
Global Value Investment Corp. reports $61.46M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are FLNT (11.0%), HSII (10.9%) and CMT (10.4%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +1.23% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Value Investment Corp.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569866). View Global Value Investment Corp.โs 13F filings on SEC