Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, ROL, WAB, TTEK, XOM, and represent 38.82% of Value Holdings Management's stock portfolio.
- Added to shares of these 8 stocks: TTEK (+$33M), MTDR, GPN, DVN, EEFT, SUM, VC, EOG.
- Started 2 new stock positions in DVN, SUM.
- Reduced shares in these 3 stocks: EME (-$5.6M), CW, ONTO.
- Value Holdings Management was a net buyer of stock by $29M.
- Value Holdings Management has $572M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001695658
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Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 9.2 | $53M | -9% | 123k | 430.53 |
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| Rollins (ROL) | 8.4 | $48M | 949k | 50.58 |
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| Wabtec Corporation (WAB) | 7.4 | $42M | 233k | 181.77 |
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| Tetra Tech (TTEK) | 7.4 | $42M | +373% | 895k | 47.16 |
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| Exxon Mobil Corporation (XOM) | 6.4 | $37M | 313k | 117.22 |
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| Matador Resources (MTDR) | 5.8 | $33M | +4% | 670k | 49.42 |
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| MKS Instruments (MKSI) | 5.7 | $32M | 298k | 108.71 |
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| Onto Innovation (ONTO) | 5.1 | $29M | -3% | 139k | 207.56 |
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| Global Payments (GPN) | 4.8 | $28M | +5% | 270k | 102.42 |
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| Primoris Services (PRIM) | 4.7 | $27M | 462k | 58.08 |
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| Applied Industrial Technologies (AIT) | 4.0 | $23M | 103k | 223.13 |
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| Thor Industries (THO) | 4.0 | $23M | 207k | 109.89 |
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| Insperity (NSP) | 3.5 | $20M | 228k | 88.00 |
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| ACI Worldwide (ACIW) | 3.0 | $17M | 333k | 50.90 |
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| EOG Resources (EOG) | 2.9 | $17M | 137k | 122.93 |
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| CSG Systems International (CSGS) | 2.9 | $16M | 336k | 48.65 |
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| Fidelity National Information Services (FIS) | 2.7 | $16M | 185k | 83.75 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $11M | 444k | 23.95 |
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| Valmont Industries (VMI) | 1.7 | $9.6M | 33k | 289.97 |
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| MSC Industrial Direct (MSM) | 1.5 | $8.5M | 99k | 86.07 |
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| Fiserv (FI) | 1.0 | $5.9M | 33k | 179.64 |
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| Marathon Oil Corporation (MRO) | 0.9 | $5.4M | 202k | 26.63 |
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| Acuity Brands (AYI) | 0.9 | $5.2M | 19k | 275.37 |
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| Euronet Worldwide (EEFT) | 0.8 | $4.7M | +17% | 26k | 180.38 |
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| Korn/Ferry International (KFY) | 0.8 | $4.4M | 59k | 75.23 |
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| Amdocs SHS (DOX) | 0.8 | $4.3M | 50k | 87.48 |
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| Cabot Corporation (CBT) | 0.6 | $3.6M | 32k | 111.77 |
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| Juniper Networks (JNPR) | 0.6 | $3.4M | 88k | 38.98 |
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| Visteon Corporation (VC) | 0.3 | $1.6M | +26% | 17k | 95.21 |
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| Curtiss-Wright (CW) | 0.2 | $986k | -72% | 3.0k | 328.67 |
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| Devon Energy Corporation (DVN) | 0.1 | $821k | NEW | 21k | 39.10 |
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| Summit Matls Inc cl a (SUM) | 0.1 | $390k | NEW | 10k | 39.00 |
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Past Filings by Value Holdings Management
SEC 13F filings are viewable for Value Holdings Management going back to 2016
- Value Holdings Management 2024 Q3 filed Nov. 12, 2024
- Value Holdings Management 2024 Q2 filed Aug. 12, 2024
- Value Holdings Management 2024 Q1 filed May 10, 2024
- Value Holdings Management 2023 Q4 filed Jan. 16, 2024
- Value Holdings Management 2023 Q4 restated filed Jan. 16, 2024
- Value Holdings Management 2023 Q3 filed Oct. 23, 2023
- Value Holdings Management 2023 Q2 filed Aug. 10, 2023
- Value Holdings Management 2023 Q1 filed May 12, 2023
- Value Holdings Management 2022 Q4 filed Jan. 17, 2023
- Value Holdings Management 2022 Q3 filed Nov. 14, 2022
- Value Holdings Management 2022 Q2 filed Aug. 11, 2022
- Value Holdings Management 2022 Q1 filed May 9, 2022
- Value Holdings Management 2021 Q4 filed Jan. 12, 2022
- Value Holdings Management 2021 Q3 filed Nov. 12, 2021
- Value Holdings Management 2021 Q2 filed Aug. 9, 2021
- Value Holdings Management 2021 Q1 filed May 10, 2021