Value Holdings Management Co. LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 32 US equity positions worth $571.9m in its Q3 2024 13F filing. The largest position was EME at 9.2% of the reported book, followed by ROL and WAB.
What did Value Holdings Management Co. LLC own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR GROUP INC | Industrials | 9.2% | $52.8m | 122,670 | – | |
| 2 | ROL ROLLINS INC | Consumer Cyclical | 8.4% | $48.0m | 949,170 | – | |
| 3 | WAB WABTEC CORP | Industrials | 7.4% | $42.3m | 232,900 | – | |
| 4 | TTEK TETRA TECH INC | Industrials | 7.4% | $42.2m | 894,825 | – | |
| 5 | EXMOC EXXON MOBIL CORP | 6.4% | $36.7m | 312,845 | – | ||
| 6 | MTDR MATADOR RESOURCES CO | Energy | 5.8% | $33.1m | 670,008 | – | |
| 7 | MKSI MKS INSTRUMENTS INC | Technology | 5.7% | $32.4m | 297,714 | – | |
| 8 | ONTO ONTO INNOVATION INC | Technology | 5.1% | $28.9m | 139,375 | – | |
| 9 | GPN GLOBAL PAYMENTS INC | Industrials | 4.8% | $27.7m | 270,412 | – | |
| 10 | PRIM PRIMORIS SERVICES CORP | Industrials | 4.7% | $26.8m | 461,675 | – | |
| 11 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 4.0% | $22.9m | 102,698 | – | |
| 12 | THO THOR INDUSTRIES | Consumer Cyclical | 4.0% | $22.7m | 206,984 | – | |
| 13 | NSP INSPERITY INC | Industrials | 3.5% | $20.1m | 228,198 | – | |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 3.0% | $16.9m | 332,900 | – | |
| 15 | EOG EOG RESOURCES INC | Energy | 2.9% | $16.8m | 137,000 | – | |
| 16 | CSG SYS INTL INC | 2.9% | $16.4m | 336,180 | – | ||
| 17 | FIS FIDELITY NATIONAL INFO SERV | Technology | 2.7% | $15.5m | 185,000 | – | |
| 18 | CTRA COTERRA ENERGY INC | 1.9% | $10.6m | 443,660 | – | ||
| 19 | VMI VALMONT INDUSTRIES | Industrials | 1.7% | $9.6m | 33,000 | – | |
| 20 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.5% | $8.5m | 98,750 | – | |
| 21 | FISV FISERV INC | 1.0% | $5.9m | 33,000 | – | ||
| 22 | MRO* MARATHON OIL CORP | 0.9% | $5.4m | 202,000 | – | ||
| 23 | AYI ACUITY BRANDS INC | Industrials | 0.9% | $5.2m | 19,000 | – | |
| 24 | EEFT EURONET WORLDWIDE INC | Technology | 0.8% | $4.7m | 26,305 | – | |
| 25 | KFY KORN FERRY | Industrials | 0.8% | $4.4m | 58,500 | – | |
| 26 | DOX AMDOCS LTD | Technology | 0.8% | $4.3m | 49,575 | – | |
| 27 | CBT CABOT CORP | Basic Materials | 0.6% | $3.6m | 32,380 | – | |
| 28 | JNP JUNIPER NETWORKS INC | 0.6% | $3.4m | 88,428 | – | ||
| 29 | VC VISTEON CORP | Consumer Cyclical | 0.3% | $1.6m | 16,500 | – | |
| 30 | CW CURTISS-WRIGHT CORP | Industrials | 0.2% | $986.0k | 3,000 | – | |
| 31 | DVN DEVON ENERGY CORP | Energy | 0.1% | $821.0k | 21,000 | – | |
| 32 | 7SU SUMMIT MATERIALS INC -CL A | 0.1% | $390.0k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.