Asset Value Investors Ltd
Hedge Fund • Value
Asset Value Investors Ltd is a Value-focused Hedge Fund led by Joseph Bauernsfreund, reporting $2.1B in AUM as of Q3 2025 with 83% Communication Services concentration, with only 3 positions, and 83% allocation to NWSA.
CEOJoseph Bauernsfreund
- Portfolio Value
- $137.6M
- Positions
- 3
- Top Holding
- NWSA at 82.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Asset Value Investors Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $113.8M | 82.69% | +$70.6K Bought | 0.66% 3.7M shares | |
REIT - Office Real Estate | $22.8M | 16.56% | -$97.9K Sold | 5.19% 768.1K shares | |
Financial - Credit Services Financial Services | $1.0M | 0.75% | — | 0.02% 8.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Asset Value Investors Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.43% |
Analytics
Portfolio insights and performance metrics for Asset Value Investors Ltd
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