Asset Value Investors Ltd
•CIK: 1870300•Filing: Q4 2025
**Asset Value Investors Ltd** is a concentrated, value-oriented fund currently managing $117M across three core positions. The portfolio is heavily weighted toward **NWSA**, representing $96.6M, indicating a significant conviction in that asset class. Secondary allocations include **NLOP** at $19.7M and **NIJ** at $0.8M. The structure suggests a deep, focused approach targeting substantial value realization within select, high-conviction names.
Total AUM
$117.1M
QoQ Performance
-14.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NWSA
NLOP
NWSA82.5%
NLOP16.8%
NIJ0.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024