Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, ROL, MTDR, MKSI, TTEK, and represent 38.88% of Value Holdings Management's stock portfolio.
- Added to shares of these 3 stocks: MRO (+$5.7M), MTDR, FIS.
- Started 1 new stock position in MRO.
- Reduced shares in these 5 stocks: EME (-$5.8M), Nci Bldg Sys, ONTO, TTEK, CTRA.
- Sold out of its position in Nci Bldg Sys.
- Value Holdings Management was a net seller of stock by $-4.0M.
- Value Holdings Management has $565M in assets under management (AUM), dropping by 14.22%.
- Central Index Key (CIK): 0001695658
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Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 10.0 | $56M | -9% | 161k | 350.20 |
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| Rollins (ROL) | 7.8 | $44M | 949k | 46.27 |
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| Matador Resources (MTDR) | 7.5 | $42M | 635k | 66.77 |
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| MKS Instruments (MKSI) | 7.0 | $40M | 298k | 133.00 |
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| Tetra Tech (TTEK) | 6.6 | $38M | 203k | 184.71 |
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| Pioneer Natural Resources (PXD) | 6.3 | $35M | 135k | 262.50 |
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| Global Payments (GPN) | 6.1 | $34M | 257k | 133.66 |
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| Wabtec Corporation (WAB) | 6.0 | $34M | 233k | 145.68 |
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| Onto Innovation (ONTO) | 4.8 | $27M | -5% | 151k | 181.08 |
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| Insperity (NSP) | 4.4 | $25M | 228k | 109.61 |
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| Thor Industries (THO) | 4.3 | $24M | 207k | 117.34 |
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| Applied Industrial Technologies (AIT) | 3.6 | $20M | 103k | 197.55 |
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| Primoris Services (PRIM) | 3.5 | $20M | 462k | 42.57 |
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| EOG Resources (EOG) | 3.1 | $17M | 136k | 127.84 |
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| CSG Systems International (CSGS) | 3.1 | $17M | 336k | 51.54 |
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| Fidelity National Information Services (FIS) | 2.4 | $14M | 185k | 74.18 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $12M | -4% | 444k | 27.88 |
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| ACI Worldwide (ACIW) | 2.0 | $11M | 333k | 33.21 |
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| MSC Industrial Direct (MSM) | 1.7 | $9.6M | 99k | 97.04 |
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| Valmont Industries (VMI) | 1.3 | $7.5M | 33k | 228.27 |
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| Marathon Oil Corporation (MRO) | 1.0 | $5.7M | NEW | 202k | 28.34 |
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| Fiserv (FI) | 0.9 | $5.3M | 33k | 159.82 |
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| Acuity Brands (AYI) | 0.9 | $5.1M | 19k | 268.74 |
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| Curtiss-Wright (CW) | 0.9 | $4.9M | 19k | 255.95 |
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| Amdocs SHS (DOX) | 0.8 | $4.5M | 50k | 90.37 |
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| Korn/Ferry International (KFY) | 0.7 | $3.8M | 59k | 65.76 |
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| Cabot Corporation (CBT) | 0.7 | $3.7M | 40k | 92.20 |
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| Juniper Networks (JNPR) | 0.6 | $3.3M | 88k | 37.06 |
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Past Filings by Value Holdings Management
SEC 13F filings are viewable for Value Holdings Management going back to 2016
- Value Holdings Management 2024 Q1 filed May 10, 2024
- Value Holdings Management 2023 Q4 filed Jan. 16, 2024
- Value Holdings Management 2023 Q4 restated filed Jan. 16, 2024
- Value Holdings Management 2023 Q3 filed Oct. 23, 2023
- Value Holdings Management 2023 Q2 filed Aug. 10, 2023
- Value Holdings Management 2023 Q1 filed May 12, 2023
- Value Holdings Management 2022 Q4 filed Jan. 17, 2023
- Value Holdings Management 2022 Q3 filed Nov. 14, 2022
- Value Holdings Management 2022 Q2 filed Aug. 11, 2022
- Value Holdings Management 2022 Q1 filed May 9, 2022
- Value Holdings Management 2021 Q4 filed Jan. 12, 2022
- Value Holdings Management 2021 Q3 filed Nov. 12, 2021
- Value Holdings Management 2021 Q2 filed Aug. 9, 2021
- Value Holdings Management 2021 Q1 filed May 10, 2021
- Value Holdings Management 2020 Q4 filed Jan. 25, 2021
- Value Holdings Management 2020 Q3 filed Nov. 16, 2020