SEC 13F Intelligence

Managers / Q3 2024 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

CIK 0001695658 · 7101 STEIN CIRCLE, UNIT 611, PARK CITY, UT, 84060 · 917-836-9480

Reported Value
$572M
Q3 2024
Positions
32
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Value Holdings Management Co. LLC reported $572M in U.S.-listed holdings across 32 positions for Q3 2024.

Its largest position, EME, represents 9.2% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+9.2%
Emcor

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $299MQ1 ’19Q2 ’19: $308MQ3 ’19: $291MQ4 ’19: $285MQ1 ’20: $210MQ1 ’20Q2 ’20: $280MQ3 ’20: $294MQ4 ’20: $276MQ1 ’21: $439MQ1 ’21Q2 ’21: $445MQ3 ’21: $443MQ4 ’21: $469MQ1 ’22: $482MQ1 ’22Q2 ’22: $421MQ3 ’22: $402MQ4 ’22: $443MQ1 ’23: $421MQ1 ’23Q2 ’23: $448MQ3 ’23: $453MQ4 ’23: $495MQ1 ’24: $565MQ1 ’24Q2 ’24: $547MQ3 ’24: $572MQ4 ’24: $572MQ1 ’25: $533MQ1 ’25Q2 ’25: $566MQ3 ’25: $624MQ4 ’25: $598MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $572M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORPNEW+21.0K21.0K+$821,000$821,000
SUMMIT MATERIALS INC -CL ANEW+10.0K10.0K+$390,000$390,000
TTEKTETRA TECH INCADDED+705.9K894.8K+$4M$42M
CWCURTISS-WRIGHT CORPTRIMMED−8.0K3.0K−$2M$986,000
VCVISTEON CORPADDED+3.5K16.5K+$184,000$2M
EEFTEURONET WORLDWIDE INCADDED+4.0K26.3K+$2M$5M
EMEEMCOR GROUP INCTRIMMED−13.0K122.7K+$3M$53M
GPNGLOBAL PAYMENTS INCADDED+13.5K270.4K+$3M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM9.24%$53M122.7K
2ROLROLLINS INChistory →COM8.40%$48M949.2K
3WABWABTEC CORPhistory →COM7.40%$42M232.9K
4TTEKTETRA TECH INChistory →COM7.38%$42M894.8K
5EXMOCEXXON MOBIL CORPhistory →COM6.41%$37M312.8K
6MTDRMATADOR RESOURCES COhistory →COM5.79%$33M670.0K
7MKSIMKS INSTRUMENTS INChistory →COM5.66%$32M297.7K
8ONTOONTO INNOVATION INChistory →COM5.06%$29M139.4K
9GPNGLOBAL PAYMENTS INChistory →COM4.84%$28M270.4K
10PRIMPRIMORIS SERVICES CORPhistory →COM4.69%$27M461.7K
11AITAPPLIED INDUSTRIAL TECH INChistory →COM4.01%$23M102.7K
12THOTHOR INDUSTRIEShistory →COM3.98%$23M207.0K
13NSPINSPERITY INChistory →COM3.51%$20M228.2K
14ACIWACI WORLDWIDE INChistory →COM2.96%$17M332.9K
15EOGEOG RESOURCES INChistory →COM2.95%$17M137.0K
16CSG SYS INTL INCCOM2.86%$16M336.2K
17FISFIDELITY NATIONAL INFO SERVhistory →COM2.71%$15M185.0K
18CTRACOTERRA ENERGY INChistory →COM1.86%$11M443.7K
19VMIVALMONT INDUSTRIEShistory →COM1.67%$10M33.0K
20MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.49%$8M98.8K
21FISVFISERV INChistory →COM1.04%$6M33.0K
22MARATHON OIL CORPCOM0.94%$5M202.0K
23AYIACUITY BRANDS INCCOM0.91%$5M19.0K
24EEFTEURONET WORLDWIDE INCCOM0.83%$5M26.3K
25KFYKORN FERRYCOM0.77%$4M58.5K
26DOXAMDOCS LTDSHS0.76%$4M49.6K
27CBTCABOT CORPCOM0.63%$4M32.4K
28JNPJUNIPER NETWORKS INCCOM0.60%$3M88.4K
29VCVISTEON CORPCOM0.27%$2M16.5K
30CWCURTISS-WRIGHT CORPCOM0.17%$986,0003.0K
31DVNDEVON ENERGY CORPCOM0.14%$821,00021.0K
32SUMMIT MATERIALS INC -CL ACOM0.07%$390,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M29Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M32Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$566M32Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$533M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M34Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$572M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$547M30Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M28May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$495M28Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$453M27Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M27Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$421M32May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$443M44Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M50Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M50Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M65Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M65May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M66Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$294M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M32Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M35Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M35Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M34May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.