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Asset Value Investors LTD

CIK:0001870300
Asset Manager
$2B AUM
3 holdings
London, United Kingdom
Founded:1985
24 employees
Latest filing:Sep 30, 2025

Asset Value Investors Ltd (AVI) is a London-based asset manager founded in 1985 to manage one of the oldest listed investment companies in London. AVI specializes in research-driven, value-oriented long-only global and Japan-specific equity portfolios, focusing on family-controlled holding companies, closed-end funds, and asset-backed situations. As of July 2025, AVI manages approximately $2.3 billion in assets and employs 24 professionals. The firm primarily serves pooled investment vehicles and institutional clients, aiming to deliver long-term capital growth by investing in undervalued businesses whose intrinsic asset value exceeds market price.

Investment Strategy

Asset Value Investors pursues a fundamental, bottom-up value investment strategy in global equity markets. The firm specializes in identifying valuation anomalies in family-controlled holding companies, closed-end funds, and asset-backed situations—particularly where the market price trades at a discount to the estimated net asset value. AVI leverages deep research to unlock value in under-researched companies, such as over-capitalised small-cap Japanese equities, through active engagement and, where appropriate, activism. Its focused, research-intensive approach targets long-term capital appreciation with relatively low volatility, aiming to outperform global benchmarks over rolling five-year periods.

Latest 13F Filing Activity

Asset Value Investors LTD filed their most recent 13F report on Sep 30, 2025 disclosing 3 equity positions with a total 13F market value of $138M. The fund increased holdings in News Corp. New, Nelnet Inc., Net Lease Office Properties. Asset Value Investors LTD reduced exposure to Net Lease Office Properties, Nelnet Inc., News Corp. New.

Top Buys
N
NWSANEWS CORP NEW
+$3.7M
N
NLOPNET LEASE OFFICE PROPERTIES
-$2.3M
N
NNINELNET INC
+$35.3K
Top Sells
N
NWSANEWS CORP NEW
+$3.7M
N
NLOPNET LEASE OFFICE PROPERTIES
-$2.3M
N
NNINELNET INC
+$35.3K

Top Holdings

N
NWSANEWS CORP NEW
+82.7%$113.8M
N
NLOPNET LEASE OFFICE PROPERTIES
+16.6%$22.8M
N
NNINELNET INC
+0.8%$1.0M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NEWS CORP NEW82.69%$113.8M3,705,135$27.55$30.71+$3.7M
NET LEASE OFFICE PROPERTIES16.56%$22.8M768,128$31.26$29.66-$2.3M
NELNET INC0.75%$1.0M8,280$106.81$125.38+$35.3K

Industry Allocation

NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
+82.7%
REAL ESTATE INVESTMENT TRUSTS
+16.6%
PERSONAL CREDIT INSTITUTIONS
+0.8%