Value Holdings Management as of Dec. 31, 2024
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 9.7 | $56M | 123k | 453.90 | |
| Wabtec Corporation (WAB) | 7.7 | $44M | 233k | 189.59 | |
| Rollins (ROL) | 7.7 | $44M | 949k | 46.35 | |
| Matador Resources (MTDR) | 6.7 | $39M | 684k | 56.26 | |
| Tetra Tech (TTEK) | 6.2 | $36M | 895k | 39.84 | |
| Primoris Services (PRIM) | 6.2 | $35M | 462k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $34M | 313k | 107.57 | |
| MKS Instruments (MKSI) | 5.4 | $31M | 298k | 104.39 | |
| Global Payments (GPN) | 5.1 | $29M | 259k | 112.06 | |
| Onto Innovation (ONTO) | 4.1 | $23M | 139k | 166.67 | |
| Applied Industrial Technologies (AIT) | 3.9 | $22M | 93k | 239.48 | |
| Thor Industries (THO) | 3.3 | $19M | 196k | 95.71 | |
| Insperity (NSP) | 3.2 | $18M | 238k | 77.51 | |
| CSG Systems International (CSGS) | 3.0 | $17M | 338k | 51.11 | |
| ACI Worldwide (ACIW) | 3.0 | $17M | 333k | 51.91 | |
| EOG Resources (EOG) | 2.9 | $17M | 137k | 122.58 | |
| Fidelity National Information Services (FIS) | 2.4 | $14M | 171k | 80.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $11M | 444k | 25.54 | |
| Valmont Industries (VMI) | 1.8 | $10M | 33k | 306.67 | |
| MSC Industrial Direct (MSM) | 1.3 | $7.2M | 97k | 74.70 | |
| Fiserv (FI) | 1.3 | $7.2M | 35k | 205.43 | |
| Acuity Brands (AYI) | 1.1 | $6.1M | 21k | 292.10 | |
| Euronet Worldwide (EEFT) | 1.0 | $5.9M | 58k | 102.85 | |
| ConocoPhillips (COP) | 0.9 | $5.1M | 52k | 99.17 | |
| Amdocs SHS (DOX) | 0.7 | $4.2M | 50k | 85.14 | |
| Korn/Ferry International (KFY) | 0.7 | $3.9M | 59k | 67.45 | |
| Juniper Networks (JNPR) | 0.6 | $3.3M | 88k | 37.45 | |
| Cabot Corporation (CBT) | 0.5 | $3.0M | 32k | 91.32 | |
| Visteon Corporation (VC) | 0.5 | $2.8M | 32k | 88.73 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 63k | 32.73 | |
| Tidewater (TDW) | 0.3 | $1.8M | 33k | 54.71 | |
| Curtiss-Wright (CW) | 0.2 | $1.1M | 3.0k | 355.00 | |
| Summit Matls Inc cl a | 0.2 | $962k | 19k | 50.63 | |
| Tennant Company (TNC) | 0.1 | $815k | 10k | 81.50 |
