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CIK: 0001695658
Total reported value
$598.3M
$598.3M
30 檔
35.4%
As reported in its official Q2 2024 Form 13F filing, Value Holdings Management Co. LLC's tracked investment portfolio stood at $598.3M with 30 total positions.
During Q2 2024, Value Holdings Management Co. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 9.06% | +1.35% | -15.77% | |
| 2 | ROL | Rollins Inc | Stock-Consumer Disc | 8.47% | -1.52% | — | |
| 3 | MKSI | Mks Inc | Stock-Tech | 7.11% | +2.72% | — | |
| 4 | TTEK | Tetra Tech Inc | Stock-Industrials | 7.06% | -0.05% | -6.81% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 6.98% | -1.61% | +0.90% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 6.73% | +0.86% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 6.58% | -1.33% | — | |
| 8 | ONTO | Onto Innovation Inc | Stock-Tech | 5.82% | +1.49% | -4.23% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 4.54% | +0.42% | — | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | 4.21% | -2.64% | — | |
| 11 | NSP | Insperity Inc | Stock-Other | 3.81% | — | — | |
| 12 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.64% | +1.25% | — | |
| 13 | THO | Thor Industries Inc | Stock-Consumer Disc | 3.54% | -0.07% | — | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 3.13% | -0.21% | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.55% | -0.04% | — | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 2.53% | -4.38% | EXIT | |
| 17 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.41% | +0.63% | — | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 2.16% | — | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.66% | +1.05% | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.43% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.06% | — | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.90% | — | — | |
| 23 | AYI | Acuity Inc | Stock-Industrials | 0.84% | +0.37% | — | |
| 24 | KFY | Korn Ferry | Stock-Industrials | 0.72% | +0.05% | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.72% | +0.11% | — | |
| 26 | JNP | Juniper Networks Inc | Stock-Other | 0.59% | — | — | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 0.55% | — | -42.11% | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.54% | — | -19.81% | |
| 29 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.42% | +0.35% | — | |
| 30 | VC | Visteon CORP | Stock-Other | 0.25% | +0.09% | — |
According to official SEC Form 13F filings, Value Holdings Management Co. LLC reported a total U.S. public equity portfolio value of $598.3M across 30 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EME, ROL, MKSI) accounted for 35.4% of total reported equity market value during Q2 2024.
During Q2 2024, Value Holdings Management Co. LLC's top holdings by market value included EME (9.1%)、ROL (8.5%)、MKSI (7.1%). The largest single position, EME, represented 9.1% of total portfolio value.
In Q2 2024, Value Holdings Management Co. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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