Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, PRIM, ROL, WAB, MKSI, and represent 43.84% of Value Holdings Management's stock portfolio.
- Added to shares of these 7 stocks: EEFT, DOX, FI, CCRD, GPN, DVN, CBT.
- Started 1 new stock position in CCRD.
- Reduced shares in these 2 stocks: , PRIM.
- Sold out of its position in JNPR.
- Value Holdings Management was a net buyer of stock by $4.0M.
- Value Holdings Management has $624M in assets under management (AUM), dropping by 10.18%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 11.7 | $73M | 113k | 649.54 |
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| Primoris Services (PRIM) | 9.9 | $62M | -2% | 449k | 137.33 |
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| Rollins (ROL) | 8.8 | $55M | 939k | 58.74 |
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| Wabtec Corporation (WAB) | 7.5 | $47M | 233k | 200.47 |
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| MKS Instruments (MKSI) | 5.9 | $37M | 298k | 123.77 |
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| Exxon Mobil Corporation (XOM) | 5.7 | $35M | 313k | 112.75 |
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| Matador Resources (MTDR) | 5.0 | $31M | 693k | 44.93 |
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| Tetra Tech (TTEK) | 4.9 | $30M | 907k | 33.38 |
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| Applied Industrial Technologies (AIT) | 3.9 | $24M | 93k | 261.05 |
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| Global Payments (GPN) | 3.8 | $24M | +4% | 285k | 83.08 |
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| CSG Systems International (CSGS) | 3.5 | $22M | 338k | 64.38 |
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| Thor Industries (THO) | 3.2 | $20M | 196k | 103.69 |
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| Onto Innovation (ONTO) | 3.2 | $20M | 152k | 129.21 |
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| ACI Worldwide (ACIW) | 2.8 | $18M | 333k | 52.77 |
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| EOG Resources (EOG) | 2.5 | $15M | 138k | 112.12 |
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| Valmont Industries (VMI) | 2.1 | $13M | 33k | 387.73 |
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| Insperity (NSP) | 1.9 | $12M | 238k | 49.20 |
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| Fidelity National Information Services (FIS) | 1.7 | $11M | 165k | 65.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $11M | 444k | 23.65 |
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| MSC Industrial Direct (MSM) | 1.4 | $8.9M | 97k | 92.14 |
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| Euronet Worldwide (EEFT) | 1.4 | $8.6M | +56% | 98k | 87.81 |
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| Acuity Brands (AYI) | 1.2 | $7.2M | 21k | 344.38 |
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| Amdocs SHS (DOX) | 1.0 | $6.4M | +56% | 78k | 82.05 |
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| Fiserv (FI) | 1.0 | $5.9M | +39% | 46k | 128.93 |
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| ConocoPhillips (COP) | 0.8 | $4.9M | 52k | 94.59 |
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| Devon Energy Corporation (DVN) | 0.7 | $4.6M | +10% | 133k | 35.06 |
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| Korn/Ferry International (KFY) | 0.7 | $4.1M | 59k | 69.98 |
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| Tidewater (TDW) | 0.6 | $4.0M | 75k | 53.33 |
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| Visteon Corporation (VC) | 0.6 | $3.8M | 32k | 119.87 |
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| Tennant Company (TNC) | 0.5 | $3.0M | 37k | 81.06 |
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| Cabot Corporation (CBT) | 0.4 | $2.5M | +3% | 33k | 76.03 |
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| Intelligent Sys Corp (CCRD) | 0.2 | $1.2M | NEW | 45k | 26.92 |
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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 2025 Q3 filed Oct. 9, 2025
- Value Holdings Management 2025 Q2 filed Aug. 8, 2025
- Value Holdings Management 2025 Q1 filed May 13, 2025
- Value Holdings Management 2024 Q4 filed Jan. 15, 2025
- 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