Value Holdings Management Co. LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 34 US equity positions worth $571.7m in its Q4 2024 13F filing. The largest position was EME at 9.7% of the reported book, followed by WAB and ROL. Against the Q3 2024 filing, it opened 3 new positions, added to 9 and reduced 5 among the top 34 holdings.
What did Value Holdings Management Co. LLC own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR GROUP INC | Industrials | 9.7% | $55.7m | 122,670 | 0% | held |
| 2 | WAB WABTEC CORP | Industrials | 7.7% | $44.2m | 232,900 | 0% | held |
| 3 | ROL ROLLINS INC | Consumer Cyclical | 7.7% | $44.0m | 949,170 | 0% | held |
| 4 | MTDR MATADOR RESOURCES CO | Energy | 6.7% | $38.5m | 684,008 | 2% | added |
| 5 | TTEK TETRA TECH INC | Industrials | 6.2% | $35.6m | 894,825 | 0% | held |
| 6 | PRIM PRIMORIS SERVICES CORP | Industrials | 6.2% | $35.3m | 461,675 | 0% | held |
| 7 | EXMOC EXXON MOBIL CORP | 5.9% | $33.7m | 312,845 | 0% | held | |
| 8 | MKSI MKS INSTRUMENTS INC | Technology | 5.4% | $31.1m | 297,714 | 0% | held |
| 9 | GPN GLOBAL PAYMENTS INC | Industrials | 5.1% | $29.0m | 258,912 | -4% | reduced |
| 10 | ONTO ONTO INNOVATION INC | Technology | 4.1% | $23.2m | 139,375 | 0% | held |
| 11 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 3.9% | $22.2m | 92,698 | -10% | reduced |
| 12 | THO THOR INDUSTRIES | Consumer Cyclical | 3.3% | $18.7m | 195,484 | -6% | reduced |
| 13 | NSP INSPERITY INC | Industrials | 3.2% | $18.4m | 237,798 | 4% | added |
| 14 | CSG SYS INTL INC | 3.0% | $17.3m | 338,180 | 1% | added | |
| 15 | ACIW ACI WORLDWIDE INC | Technology | 3.0% | $17.3m | 332,900 | 0% | held |
| 16 | EOG EOG RESOURCES INC | Energy | 2.9% | $16.8m | 137,000 | 0% | held |
| 17 | FIS FIDELITY NATIONAL INFO SERV | Technology | 2.4% | $13.8m | 171,000 | -8% | reduced |
| 18 | CTRA COTERRA ENERGY INC | 2.0% | $11.3m | 443,660 | 0% | held | |
| 19 | VMI VALMONT INDUSTRIES | Industrials | 1.8% | $10.1m | 33,000 | 0% | held |
| 20 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.3% | $7.2m | 96,750 | -2% | reduced |
| 21 | FISV FISERV INC | 1.3% | $7.2m | 35,000 | 6% | added | |
| 22 | AYI ACUITY BRANDS INC | Industrials | 1.1% | $6.1m | 21,000 | 11% | added |
| 23 | EEFT EURONET WORLDWIDE INC | Technology | 1.0% | $5.9m | 57,823 | 120% | added |
| 24 | COP CONOCOPHILLIPS | Energy | 0.9% | $5.1m | 51,509 | – | new |
| 25 | DOX AMDOCS LTD | Technology | 0.7% | $4.2m | 49,575 | 0% | held |
| 26 | KFY KORN FERRY | Industrials | 0.7% | $3.9m | 58,500 | 0% | held |
| 27 | JNP JUNIPER NETWORKS INC | 0.6% | $3.3m | 88,428 | 0% | held | |
| 28 | CBT CABOT CORP | Basic Materials | 0.5% | $3.0m | 32,380 | 0% | held |
| 29 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $2.8m | 31,500 | 91% | added |
| 30 | DVN DEVON ENERGY CORP | Energy | 0.4% | $2.1m | 63,000 | 200% | added |
| 31 | TDW TIDEWATER INC | Energy | 0.3% | $1.8m | 32,500 | – | new |
| 32 | CW CURTISS-WRIGHT CORP | Industrials | 0.2% | $1.1m | 3,000 | 0% | held |
| 33 | 7SU SUMMIT MATERIALS INC -CL A | 0.2% | $962.0k | 19,000 | 90% | added | |
| 34 | TNC TENNANT CO | Industrials | 0.1% | $815.0k | 10,000 | – | new |
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.