GLOBAL VALUE INVESTMENT CORP.
CIK 1569866 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- ALNT11.60%
- DFIN9.50%
- HSI8.94%
- FLNT8.82%
- HSHP8.54%
- HOFT8.37%
- CMT7.40%
- KHC6.04%
- FLG4.68%
- GIFI4.64%
Share classes counted separately78.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLMBWeight decreased · -15.44 pp18.34% → 2.90%Shares -109.27K (-85.34%)
- ALNTWeight increased · +5.27 pp6.33% → 11.60%Shares -1.55K (-0.70%)
- DFINWeight increased · +3.43 pp6.07% → 9.50%Shares -805 (-0.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALNTALLIENT INC View history and evidence | $8.03M | 11.60% | 221.04K shares | 6.33% → 11.60%+5.27 pp -1.55K (-0.70%) | Reduced | ↗▾ |
| 02 | DFINDONNELLEY FINANCIAL SOLUTION View history and evidence | $6.57M | 9.50% | 106.61K shares | 6.07% → 9.50%+3.43 pp -805 (-0.75%) | Reduced | ↗▾ |
| 03 | HSIHEIDRICK & STRUGGLES INTL View history and evidence | $6.19M | 8.94% | 135.24K shares | 7.52% → 8.94%+1.42 pp -565 (-0.42%) | Reduced | ↗▾ |
| 04 | FLNTFLUENT INCCOM NEW View history and evidence | $6.10M | 8.82% | 3.05M shares | 8.64% → 8.82%+0.18 pp -15.48K (-0.51%) | Reduced | ↗▾ |
| 05 | HSHPHIMALAYA SHIPPING LTDORD SHS View history and evidence | $5.91M | 8.54% | 1.02M shares | 7.26% → 8.54%+1.28 pp -185 (-0.02%) | Reduced | ↗▾ |
| 06 | HOFTHOOKER FURNISHINGS CORP View history and evidence | $5.79M | 8.37% | 547.19K shares | 7.07% → 8.37%+1.30 pp +2.44K (+0.45%) | Added | ↗▾ |
| 07 | CMTCORE MOLDING TECHNOLOGIES IN View history and evidence | $5.12M | 7.40% | 308.58K shares | 6.04% → 7.40%+1.36 pp +1.53K (+0.50%) | Added | ↗▾ |
| 08 | KHCKRAFT HEINZ CO/THE View history and evidence | $4.18M | 6.04% | 161.75K shares | 2.79% → 6.04%+3.25 pp +90.80K (+127.97%) | Added | ↗▾ |
| 09 | FLGFLAGSTAR BANK NACOM NEW View history and evidence | $3.24M | 4.68% | 305.66K shares | 4.67% → 4.68%+0.01 pp -4.89K (-1.57%) | Reduced | ↗▾ |
| 10 | GIFIGULF ISLAND FABRICATION INC View history and evidence | $3.21M | 4.64% | 483.07K shares | 4.05% → 4.64%+0.59 pp -1.88K (-0.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRJ SPARTANNASH CO | Non-derivative | -273,445 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569866 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 69195798
}Take these holdings further.
This page includes 22 of 22 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1569866","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1569866","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.