Value Holdings Management as of March 31, 2025
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 9.6 | $51M | 949k | 54.03 | |
| Wabtec Corporation (WAB) | 7.9 | $42M | 233k | 181.35 | |
| Emcor (EME) | 7.8 | $42M | 113k | 369.63 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $37M | 313k | 118.93 | |
| Matador Resources (MTDR) | 6.6 | $35M | 693k | 51.09 | |
| Tetra Tech (TTEK) | 5.0 | $27M | 907k | 29.25 | |
| Primoris Services (PRIM) | 5.0 | $27M | 462k | 57.41 | |
| Global Payments (GPN) | 4.8 | $25M | 259k | 97.92 | |
| MKS Instruments (MKSI) | 4.5 | $24M | 298k | 80.15 | |
| Insperity (NSP) | 4.0 | $21M | 238k | 89.23 | |
| Applied Industrial Technologies (AIT) | 3.9 | $21M | 93k | 225.34 | |
| CSG Systems International (CSGS) | 3.8 | $21M | 338k | 60.47 | |
| ACI Worldwide (ACIW) | 3.4 | $18M | 333k | 54.71 | |
| EOG Resources (EOG) | 3.3 | $18M | 138k | 128.24 | |
| Onto Innovation (ONTO) | 3.2 | $17M | 139k | 121.34 | |
| Thor Industries (THO) | 2.8 | $15M | 196k | 75.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $13M | 444k | 28.90 | |
| Fidelity National Information Services (FIS) | 2.4 | $13M | 171k | 74.68 | |
| Valmont Industries (VMI) | 1.8 | $9.4M | 33k | 285.39 | |
| Fiserv (FI) | 1.4 | $7.7M | 35k | 220.83 | |
| MSC Industrial Direct (MSM) | 1.4 | $7.5M | 97k | 77.66 | |
| Euronet Worldwide (EEFT) | 1.3 | $6.7M | 63k | 106.86 | |
| Acuity Brands (AYI) | 1.0 | $5.5M | 21k | 263.38 | |
| ConocoPhillips (COP) | 1.0 | $5.4M | 52k | 105.03 | |
| Amdocs SHS (DOX) | 0.9 | $4.5M | 50k | 91.52 | |
| Korn/Ferry International (KFY) | 0.7 | $4.0M | 59k | 67.83 | |
| Juniper Networks (JNPR) | 0.6 | $3.2M | 88k | 36.20 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.0M | 80k | 37.41 | |
| Cabot Corporation (CBT) | 0.5 | $2.7M | 32k | 83.14 | |
| Visteon Corporation (VC) | 0.5 | $2.4M | 32k | 77.62 | |
| Tidewater (TDW) | 0.4 | $2.2M | 53k | 42.27 | |
| Tennant Company (TNC) | 0.2 | $1.3M | 17k | 79.76 | |
| Curtiss-Wright (CW) | 0.2 | $952k | 3.0k | 317.33 | |
| Nv5 Holding (NVEE) | 0.2 | $840k | 44k | 19.27 |
