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CIK: 0001695658
Total reported value
$598.3M
$598.3M
34 檔
34.7%
According to the latest 13F quarterly dataset, Value Holdings Management Co. LLC managed an equity portfolio of $598.3M at the end of Q1 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2025, Value Holdings Management Co. LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins Inc | Stock-Consumer Disc | 9.62% | -1.52% | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 7.92% | +0.86% | — | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 7.81% | +1.35% | -8.15% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.98% | -1.33% | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 6.64% | -1.61% | +1.32% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.98% | -0.05% | +1.40% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 4.97% | -2.64% | — | |
| 8 | GPN | Global Payments Inc | Stock-Industrials | 4.75% | +0.42% | — | |
| 9 | MKSI | Mks Inc | Stock-Tech | 4.47% | +2.72% | — | |
| 10 | NSP | Insperity Inc | Stock-Other | 3.99% | — | +0.17% | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.92% | +1.25% | — | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 3.83% | -4.38% | EXIT | |
| 13 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.42% | +0.63% | — | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 3.31% | -0.21% | +0.36% | |
| 15 | ONTO | Onto Innovation Inc | Stock-Tech | 3.17% | +1.49% | — | |
| 16 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.78% | -0.07% | — | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 2.40% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.39% | -0.04% | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.77% | +1.05% | — | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.45% | — | — | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.41% | — | — | |
| 22 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.25% | +0.35% | +8.13% | |
| 23 | AYI | Acuity Inc | Stock-Industrials | 1.04% | +0.37% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.01% | — | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.85% | +0.11% | — | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.74% | +0.05% | — | |
| 27 | JNP | Juniper Networks Inc | Stock-Other | 0.60% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | — | +26.19% | |
| 29 | CBT | Cabot CORP | Stock-Materials | 0.50% | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | 0.46% | +0.09% | — | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.42% | — | +63.69% | |
| 32 | TNC | Tennant Co | Stock-Other | 0.25% | — | +67.00% | |
| 33 | CW | Curtiss-wright CORP | Stock-Industrials | 0.18% | — | — | |
| 34 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROL | Rollins Inc | — | NEW | New buy |
| 2 | WAB | Wabtec CORP | — | NEW | New buy |
| 3 | EME | Emcor Group Inc | — | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 5 | MTDR | Matador Resources Co | — | NEW | New buy |
| 6 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 7 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 8 | GPN | Global Payments Inc | — | NEW | New buy |
| 9 | MKSI | Mks Inc | — | NEW | New buy |
| 10 | NSP | Insperity Inc | — | NEW | New buy |
| 11 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 12 | ✓ | Csg Systems International In | — | NEW | New buy |
| 13 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 14 | EOG | Eog Resources Inc | — | NEW | New buy |
| 15 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 16 | THO | Thor Industries Inc | — | NEW | New buy |
| 17 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 19 | VMI | Valmont Industries | — | NEW | New buy |
| 20 | FISV | Fiserv Inc | — | NEW | New buy |
| 21 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 22 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 23 | AYI | Acuity Inc | — | NEW | New buy |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | DOX | Amdocs Limited | — | NEW | New buy |
| 26 | KFY | Korn Ferry | — | NEW | New buy |
| 27 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 28 | DVN | Devon Energy CORP | — | NEW | New buy |
| 29 | CBT | Cabot CORP | — | NEW | New buy |
| 30 | VC | Visteon CORP | — | NEW | New buy |
| 31 | TDW | Tidewater Inc | — | NEW | New buy |
| 32 | TNC | Tennant Co | — | NEW | New buy |
| 33 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 34 | NVEEUSD | Nv5 Global Inc | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ROL, WAB, EME) accounted for 34.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
ROL
市值: $51.3M
During Q1 2025, Value Holdings Management Co. LLC's top holdings by market value included ROL (9.6%)、WAB (7.9%)、EME (7.8%). The largest single position, ROL, represented 9.6% of total portfolio value.
In Q1 2025, Value Holdings Management Co. LLC made 34 total portfolio adjustments, initiating 34 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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