Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROL, EME, MTDR, TTEK, GPN, and represent 36.81% of Value Holdings Management's stock portfolio.
- Added to shares of these 5 stocks: Nci Bldg Sys, EOG, ACIW, FIS, JNPR.
- Started 1 new stock position in Nci Bldg Sys.
- Reduced shares in these 3 stocks: GPN, ONTO, KFY.
- Value Holdings Management was a net seller of stock by $-831k.
- Value Holdings Management has $495M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001695658
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Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rollins (ROL) | 8.4 | $41M | 949k | 43.67 |
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| Emcor (EME) | 7.7 | $38M | 178k | 215.43 |
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| Matador Resources (MTDR) | 7.2 | $36M | 624k | 56.86 |
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| Tetra Tech (TTEK) | 6.9 | $34M | 206k | 166.93 |
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| Global Payments (GPN) | 6.6 | $33M | -7% | 257k | 127.00 |
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| MKS Instruments (MKSI) | 6.2 | $31M | 298k | 102.87 |
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| Pioneer Natural Resources (PXD) | 6.1 | $30M | 135k | 224.89 |
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| Wabtec Corporation (WAB) | 6.0 | $30M | 233k | 126.90 |
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| Insperity (NSP) | 5.4 | $27M | 228k | 117.22 |
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| Onto Innovation (ONTO) | 5.0 | $25M | -9% | 161k | 152.90 |
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| Thor Industries (THO) | 4.9 | $25M | 207k | 118.25 |
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| CSG Systems International (CSGS) | 3.6 | $18M | 336k | 53.21 |
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| Applied Industrial Technologies (AIT) | 3.6 | $18M | 103k | 172.69 |
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| EOG Resources (EOG) | 3.3 | $16M | +3% | 136k | 120.95 |
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| Primoris Services (PRIM) | 3.1 | $15M | 462k | 33.21 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $12M | 463k | 25.52 |
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| Fidelity National Information Services (FIS) | 2.2 | $11M | +4% | 182k | 60.07 |
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| ACI Worldwide (ACIW) | 2.1 | $10M | +6% | 333k | 30.60 |
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| MSC Industrial Direct (MSM) | 2.0 | $10M | 99k | 101.26 |
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| Valmont Industries (VMI) | 1.6 | $7.7M | 33k | 233.52 |
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| Fiserv (FI) | 0.9 | $4.4M | 33k | 132.85 |
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| Amdocs SHS (DOX) | 0.9 | $4.4M | 50k | 87.89 |
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| Curtiss-Wright (CW) | 0.9 | $4.2M | 19k | 222.79 |
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| Acuity Brands (AYI) | 0.8 | $3.9M | 19k | 204.84 |
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| Korn/Ferry International (KFY) | 0.7 | $3.5M | -4% | 59k | 59.35 |
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| Cabot Corporation (CBT) | 0.7 | $3.4M | 40k | 83.51 |
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| Juniper Networks (JNPR) | 0.5 | $2.6M | +21% | 88k | 29.48 |
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| Nci Bldg Sys | 0.4 | $2.1M | NEW | 89k | 24.16 |
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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 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
- Value Holdings Management 2020 Q4 filed Jan. 25, 2021
- Value Holdings Management 2020 Q3 filed Nov. 16, 2020
- Value Holdings Management 2020 Q2 filed Aug. 13, 2020