Value Holdings Management Co. LLC Top Holdings and 13F Report (2025) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $571.69 thousand in total holdings as of December 31, 2024.Value Holdings Management Co. LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.93% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 32 new stocks and bought additional shares in 9 stocks.Value Holdings Management Co. LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings EMCOR Group $55,680Westinghouse Air Brake Technologies $44,155Rollins $43,994Matador Resources $38,483Tetra Tech $35,650 Largest New Holdings this Quarter ConocoPhillips $5,108 HoldingTidewater $1,778 HoldingTennant $815 Holding Largest Purchases this Quarter ConocoPhillips 51,509 shares (about $5.11K)Euronet Worldwide 31,518 shares (about $3.24K)Tidewater 32,500 shares (about $1.78K)Devon Energy 42,000 shares (about $1.37K)Visteon 15,000 shares (about $1.33K) Largest Sales this Quarter Applied Industrial Technologies 10,000 shares (about $2.39K)Global Payments 11,500 shares (about $1.29K)Fidelity National Information Services 14,000 shares (about $1.13K)THOR Industries 11,500 shares (about $1.10K)MSC Industrial Direct 2,000 shares (about $149.40) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Holdings Management Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$55,6800.0%122,6709.7%ConstructionWABWestinghouse Air Brake Technologies$44,1550.0%232,9007.7%TransportationROLRollins$43,9940.0%949,1707.7%ConstructionMTDRMatador Resources$38,483$788 ▲2.1%684,0086.7%Oils/EnergyTTEKTetra Tech$35,6500.0%894,8256.2%Industrial ProductsPRIMPrimoris Services$35,2720.0%461,6756.2%ConstructionXOMExxon Mobil$33,6530.0%312,8455.9%Oils/EnergyMKSIMKS Instruments$31,0790.0%297,7145.4%Computer and TechnologyGPNGlobal Payments$29,014$1,289 ▼-4.3%258,9125.1%Business ServicesONTOOnto Innovation$23,2290.0%139,3754.1%Computer and TechnologyAITApplied Industrial Technologies$22,199$2,395 ▼-9.7%92,6983.9%Industrial ProductsTHOTHOR Industries$18,709$1,101 ▼-5.6%195,4843.3%ConstructionNSPInsperity$18,432$744 ▲4.2%237,7983.2%Business ServicesCSGSCSG Systems International$17,284$102 ▲0.6%338,1803.0%Computer and TechnologyACIWACI Worldwide$17,2810.0%332,9003.0%Computer and TechnologyEOGEOG Resources$16,7940.0%137,0002.9%Oils/EnergyFISFidelity National Information Services$13,812$1,131 ▼-7.6%171,0002.4%Business ServicesCTRACoterra Energy$11,3320.0%443,6602.0%Oils/EnergyVMIValmont Industries$10,1200.0%33,0001.8%Industrial ProductsMSMMSC Industrial Direct$7,227$149 ▼-2.0%96,7501.3%Industrial ProductsFIFiserv$7,190$411 ▲6.1%35,0001.3%Business ServicesAYIAcuity Brands$6,134$584 ▲10.5%21,0001.1%ConstructionEEFTEuronet Worldwide$5,947$3,242 ▲119.8%57,8231.0%FinanceCOPConocoPhillips$5,108$5,108 ▲New Holding51,5090.9%Oils/EnergyDOXAmdocs$4,2210.0%49,5750.7%Computer and TechnologyKFYKorn Ferry$3,9460.0%58,5000.7%Business ServicesJNPRJuniper Networks$3,3120.0%88,4280.6%Computer and TechnologyCBTCabot$2,9570.0%32,3800.5%Basic MaterialsVCVisteon$2,795$1,331 ▲90.9%31,5000.5%Auto/Tires/TrucksDVNDevon Energy$2,062$1,375 ▲200.0%63,0000.4%Oils/EnergyTDWTidewater$1,778$1,778 ▲New Holding32,5000.3%Oils/EnergyCWCurtiss-Wright$1,0650.0%3,0000.2%AerospaceSUMSummit Materials$962$456 ▲90.0%19,0000.2%ConstructionTNCTennant$815$815 ▲New Holding10,0000.1%Industrial ProductsMROMarathon Oil$0$5,379 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
