Value Holdings Management as of Sept. 30, 2024
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 | 123k | 430.53 | |
| Rollins (ROL) | 8.4 | $48M | 949k | 50.58 | |
| Wabtec Corporation (WAB) | 7.4 | $42M | 233k | 181.77 | |
| Tetra Tech (TTEK) | 7.4 | $42M | 895k | 47.16 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $37M | 313k | 117.22 | |
| Matador Resources (MTDR) | 5.8 | $33M | 670k | 49.42 | |
| MKS Instruments (MKSI) | 5.7 | $32M | 298k | 108.71 | |
| Onto Innovation (ONTO) | 5.1 | $29M | 139k | 207.56 | |
| Global Payments (GPN) | 4.8 | $28M | 270k | 102.42 | |
| Primoris Services (PRIM) | 4.7 | $27M | 462k | 58.08 | |
| Applied Industrial Technologies (AIT) | 4.0 | $23M | 103k | 223.13 | |
| Thor Industries (THO) | 4.0 | $23M | 207k | 109.89 | |
| Insperity (NSP) | 3.5 | $20M | 228k | 88.00 | |
| ACI Worldwide (ACIW) | 3.0 | $17M | 333k | 50.90 | |
| EOG Resources (EOG) | 2.9 | $17M | 137k | 122.93 | |
| CSG Systems International (CSGS) | 2.9 | $16M | 336k | 48.65 | |
| Fidelity National Information Services (FIS) | 2.7 | $16M | 185k | 83.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $11M | 444k | 23.95 | |
| Valmont Industries (VMI) | 1.7 | $9.6M | 33k | 289.97 | |
| MSC Industrial Direct (MSM) | 1.5 | $8.5M | 99k | 86.07 | |
| Fiserv (FI) | 1.0 | $5.9M | 33k | 179.64 | |
| Marathon Oil Corporation (MRO) | 0.9 | $5.4M | 202k | 26.63 | |
| Acuity Brands (AYI) | 0.9 | $5.2M | 19k | 275.37 | |
| Euronet Worldwide (EEFT) | 0.8 | $4.7M | 26k | 180.38 | |
| Korn/Ferry International (KFY) | 0.8 | $4.4M | 59k | 75.23 | |
| Amdocs SHS (DOX) | 0.8 | $4.3M | 50k | 87.48 | |
| Cabot Corporation (CBT) | 0.6 | $3.6M | 32k | 111.77 | |
| Juniper Networks (JNPR) | 0.6 | $3.4M | 88k | 38.98 | |
| Visteon Corporation (VC) | 0.3 | $1.6M | 17k | 95.21 | |
| Curtiss-Wright (CW) | 0.2 | $986k | 3.0k | 328.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $821k | 21k | 39.10 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $390k | 10k | 39.00 |
