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Global Value Investment 13F Portfolio

Portfolio Manager
Global Value Investment Corp.
Performance
+4.01% (2025 Q3)
AUM (13F)
$61.46M
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
99.98%
Latest filing
Q3 2025

Global Value Investment Corp. Holdings Map

Top 19 Global Value Investment Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FLNT
FLUENT INC
10.97%3.04M$6.7M
-0.47%(-14.30K)
2024-Q4: 3.06M shares2025-Q1: 3.07M shares2025-Q2: 3.05M shares2025-Q3: 3.04M shares
$2.91(-13.05%)
2025-09-30
HSII
HEIDRICK & STRUGGLES INTL IN
10.91%134.8K$6.7M
-0.36%(-490)
2024-Q4: 137.4K shares2025-Q1: 135.8K shares2025-Q2: 135.2K shares2025-Q3: 134.8K shares
$43.37(+36.05%)
2025-09-30
CMT
CORE MOLDING TECHNOLOGIES IN
10.36%309.8K$6.4M
+0.38%(+1.18K)
2024-Q4: 302.0K shares2025-Q1: 307.0K shares2025-Q2: 308.6K shares2025-Q3: 309.8K shares
$16.51(+28.91%)
2025-09-30
HSHP
HIMALAYA SHIPPING LTD
9.62%718.6K$5.9M
-29.86%(-305.92K)
2024-Q4: 1.03M shares2025-Q1: 1.02M shares2025-Q2: 1.02M shares2025-Q3: 718.6K shares
$6.37(+40.64%)
2025-09-30
HOFT
HOOKER FURNISHINGS CORPORATI
9.16%554.5K$5.6M
+1.34%(+7.32K)
2024-Q4: 229.0K shares2025-Q1: 544.7K shares2025-Q2: 547.2K shares2025-Q3: 554.5K shares
$14.13(-20.58%)
2025-09-30
DFIN
DONNELLEY FINL SOLUTIONS INC
8.87%106.1K$5.5M
-0.52%(-550)
2024-Q4: 55.5K shares2025-Q1: 107.4K shares2025-Q2: 106.6K shares2025-Q3: 106.1K shares
$57.24(-18.82%)
2025-09-30
KHC
KRAFT HEINZ CO
6.94%163.9K$4.3M
+1.30%(+2.10K)
2024-Q4: 71.4K shares2025-Q1: 71.0K shares2025-Q2: 161.8K shares2025-Q3: 163.9K shares
$29.63(-18.57%)
2025-09-30
BORR
BORR DRILLING LTD
6.33%1.45M$3.9M
+1.74%(+24.77K)
2024-Q4: 1.36M shares2025-Q1: 1.40M shares2025-Q2: 1.42M shares2025-Q3: 1.45M shares
$4.02(-1.37%)
2025-09-30
FLG
FLAGSTAR FINANCIAL INC
5.72%304.5K$3.5M
-0.38%(-1.15K)
2024-Q4: 303.3K shares2025-Q1: 310.5K shares2025-Q2: 305.7K shares2025-Q3: 304.5K shares
$10.86(+17.61%)
2025-09-30
GIFI
GULF IS FABRICATION INC
5.49%481.0K$3.4M
-0.43%(-2.06K)
2024-Q4: 501.7K shares2025-Q1: 484.9K shares2025-Q2: 483.1K shares2025-Q3: 481.0K shares
$6.50(+83.75%)
2025-09-30

About Global Value Investment Corp.โ€™s portfolio

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 concentration

Portfolio concentration
FLNT โ€” 11.0% ($6.74M)HSII โ€” 10.9% ($6.71M)CMT โ€” 10.4% ($6.37M)HSHP โ€” 9.6% ($5.91M)HOFT โ€” 9.2% ($5.63M)DFIN โ€” 8.9% ($5.45M)KHC โ€” 6.9% ($4.27M)BORR โ€” 6.3% ($3.89M)FLG โ€” 5.7% ($3.52M)GIFI โ€” 5.5% ($3.38M)Other โ€” 15.6% ($9.60M)
84%in top 10
  • FLNT11.0%
  • HSII10.9%
  • CMT10.4%
  • HSHP9.6%
  • HOFT9.2%
  • DFIN8.9%
  • KHC6.9%
  • BORR6.3%
  • FLG5.7%
  • GIFI5.5%
  • Other15.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
RCTREDCLOUD HLDGS PLC+4.5%
HOFTHOOKER FURNISHINGS CORPORATI+1.3%
BORRBORR DRILLING LTD+1.7%
KHCKRAFT HEINZ CO+1.3%
+3 more
Trimmed
9
HSHPHIMALAYA SHIPPING LTD-29.9%
SHYGISHARES TR-18.6%
AAPLAPPLE INC-10.4%
FLNTFLUENT INC-0.5%
+5 more

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Source filings

Holdings on this page are parsed from Global Value Investment Corp.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569866). View Global Value Investment Corp.โ€™s 13F filings on SEC

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