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CIK: 0001695658
Total reported value
$598.3M
$598.3M
34 檔
36.4%
As reported in its official Q4 2024 Form 13F filing, Value Holdings Management Co. LLC's tracked investment portfolio stood at $598.3M with 34 total positions.
During Q4 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 | 9.74% | +1.35% | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 7.72% | +0.86% | — | |
| 3 | ROL | Rollins Inc | Stock-Consumer Disc | 7.70% | -1.52% | — | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 6.73% | -1.61% | +2.09% | |
| 5 | TTEK | Tetra Tech Inc | Stock-Industrials | 6.24% | -0.05% | — | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 6.17% | -2.64% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.89% | -1.33% | — | |
| 8 | MKSI | Mks Inc | Stock-Tech | 5.44% | +2.72% | — | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 5.08% | +0.42% | -4.25% | |
| 10 | ONTO | Onto Innovation Inc | Stock-Tech | 4.06% | +1.49% | — | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.88% | +1.25% | -9.74% | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 3.27% | -0.07% | -5.56% | |
| 13 | NSP | Insperity Inc | Stock-Other | 3.22% | — | +4.21% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | 3.02% | -4.38% | EXIT | |
| 15 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.02% | +0.63% | — | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.94% | -0.21% | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.42% | -0.04% | -7.57% | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 1.98% | — | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.77% | +1.05% | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.26% | — | -2.03% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.26% | — | +6.06% | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 1.07% | +0.37% | +10.53% | |
| 23 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.04% | +0.35% | +119.82% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.89% | — | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.74% | +0.11% | — | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.69% | +0.05% | — | |
| 27 | JNP | Juniper Networks Inc | Stock-Other | 0.58% | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.52% | — | — | |
| 29 | VC | Visteon CORP | Stock-Other | 0.49% | +0.09% | +90.91% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.36% | — | +200.00% | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.31% | — | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.19% | — | — | |
| 33 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.17% | — | +90.00% | |
| 34 | TNC | Tennant Co | Stock-Other | 0.14% | — | — |
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 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EME, WAB, ROL) accounted for 36.4% of total reported equity market value during Q4 2024.
During Q4 2024, Value Holdings Management Co. LLC's top holdings by market value included EME (9.7%)、WAB (7.7%)、ROL (7.7%). The largest single position, EME, represented 9.7% of total portfolio value.
In Q4 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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