Value Holdings Management Co. LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 34 US equity positions worth $533.3m in its Q1 2025 13F filing. The largest position was ROL at 9.6% of the reported book, followed by WAB and EME. Against the Q4 2024 filing, it opened 1 new position, added to 6 and reduced 1 among the top 34 holdings.
What did Value Holdings Management Co. LLC own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROL ROLLINS INC | Consumer Cyclical | 9.6% | $51.3m | 949,170 | 0% | held |
| 2 | WAB WABTEC CORP | Industrials | 7.9% | $42.2m | 232,900 | 0% | held |
| 3 | EME EMCOR GROUP INC | Industrials | 7.8% | $41.6m | 112,670 | -8% | reduced |
| 4 | EXMOC EXXON MOBIL CORP | 7.0% | $37.2m | 312,845 | 0% | held | |
| 5 | MTDR MATADOR RESOURCES CO | Energy | 6.6% | $35.4m | 693,008 | 1% | added |
| 6 | TTEK TETRA TECH INC | Industrials | 5.0% | $26.5m | 907,325 | 1% | added |
| 7 | PRIM PRIMORIS SERVICES CORP | Industrials | 5.0% | $26.5m | 461,675 | 0% | held |
| 8 | GPN GLOBAL PAYMENTS INC | Industrials | 4.8% | $25.4m | 258,912 | 0% | held |
| 9 | MKSI MKS INSTRUMENTS INC | Technology | 4.5% | $23.9m | 297,714 | 0% | held |
| 10 | NSP INSPERITY INC | Industrials | 4.0% | $21.3m | 238,198 | 0% | held |
| 11 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 3.9% | $20.9m | 92,698 | 0% | held |
| 12 | CSG SYS INTL INC | 3.8% | $20.4m | 338,180 | 0% | held | |
| 13 | ACIW ACI WORLDWIDE INC | Technology | 3.4% | $18.2m | 332,900 | 0% | held |
| 14 | EOG EOG RESOURCES INC | Energy | 3.3% | $17.6m | 137,500 | 0% | held |
| 15 | ONTO ONTO INNOVATION INC | Technology | 3.2% | $16.9m | 139,375 | 0% | held |
| 16 | THO THOR INDUSTRIES | Consumer Cyclical | 2.8% | $14.8m | 195,484 | 0% | held |
| 17 | CTRA COTERRA ENERGY INC | 2.4% | $12.8m | 443,660 | 0% | held | |
| 18 | FIS FIDELITY NATIONAL INFO SERV | Technology | 2.4% | $12.8m | 171,000 | 0% | held |
| 19 | VMI VALMONT INDUSTRIES | Industrials | 1.8% | $9.4m | 33,000 | 0% | held |
| 20 | FISV FISERV INC | 1.4% | $7.7m | 35,000 | 0% | held | |
| 21 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.4% | $7.5m | 96,750 | 0% | held |
| 22 | EEFT EURONET WORLDWIDE INC | Technology | 1.3% | $6.7m | 62,523 | 8% | added |
| 23 | AYI ACUITY BRANDS INC | Industrials | 1.0% | $5.5m | 21,000 | 0% | held |
| 24 | COP CONOCOPHILLIPS | Energy | 1.0% | $5.4m | 51,509 | 0% | held |
| 25 | DOX AMDOCS LTD | Technology | 0.9% | $4.5m | 49,575 | 0% | held |
| 26 | KFY KORN FERRY | Industrials | 0.7% | $4.0m | 58,500 | 0% | held |
| 27 | JNP JUNIPER NETWORKS INC | 0.6% | $3.2m | 88,428 | 0% | held | |
| 28 | DVN DEVON ENERGY CORP | Energy | 0.6% | $3.0m | 79,500 | 26% | added |
| 29 | CBT CABOT CORP | Basic Materials | 0.5% | $2.7m | 32,380 | 0% | held |
| 30 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $2.4m | 31,500 | 0% | held |
| 31 | TDW TIDEWATER INC | Energy | 0.4% | $2.2m | 53,200 | 64% | added |
| 32 | TNC TENNANT CO | Industrials | 0.2% | $1.3m | 16,700 | 67% | added |
| 33 | CW CURTISS-WRIGHT CORP | Industrials | 0.2% | $952.0k | 3,000 | 0% | held |
| 34 | NVEEUSD NV5 GLOBAL INC | 0.2% | $840.0k | 43,600 | – | 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.