SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Value Holdings Management Co. LLC reported $572M in U.S.-listed holdings across 34 positions for Q4 2024.

Its largest position, EME, represents 9.7% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+9.7%
Emcor
New / Exited
3 / 1
positions this quarter

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 Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+51.5K51.5K+$5M$5M
TDWTIDEWATER INCNEW+32.5K32.5K+$2M$2M
TNCTENNANT CONEW+10.0K10.0K+$815,000$815,000
DVNDEVON ENERGY CORPADDED+42.0K63.0K+$1M$2M
EEFTEURONET WORLDWIDE INCADDED+31.5K57.8K+$1M$6M
MARATHON OIL CORPSOLD OUT−202.0K0−$5M$0
VCVISTEON CORPADDED+15.0K31.5K+$1M$3M
SUMMIT MATERIALS INC -CL AADDED+9.0K19.0K+$572,000$962,000

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

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM9.74%$56M122.7K
2WABWABTEC CORPhistory →COM7.72%$44M232.9K
3ROLROLLINS INChistory →COM7.70%$44M949.2K
4MTDRMATADOR RESOURCES COhistory →COM6.73%$38M684.0K
5TTEKTETRA TECH INChistory →COM6.24%$36M894.8K
6PRIMPRIMORIS SERVICES CORPhistory →COM6.17%$35M461.7K
7EXMOCEXXON MOBIL CORPhistory →COM5.89%$34M312.8K
8MKSIMKS INSTRUMENTS INChistory →COM5.44%$31M297.7K
9GPNGLOBAL PAYMENTS INChistory →COM5.08%$29M258.9K
10ONTOONTO INNOVATION INChistory →COM4.06%$23M139.4K
11AITAPPLIED INDUSTRIAL TECH INChistory →COM3.88%$22M92.7K
12THOTHOR INDUSTRIEShistory →COM3.27%$19M195.5K
13NSPINSPERITY INChistory →COM3.22%$18M237.8K
14CSG SYS INTL INCCOM3.02%$17M338.2K
15ACIWACI WORLDWIDE INChistory →COM3.02%$17M332.9K
16EOGEOG RESOURCES INChistory →COM2.94%$17M137.0K
17FISFIDELITY NATIONAL INFO SERVhistory →COM2.42%$14M171.0K
18CTRACOTERRA ENERGY INChistory →COM1.98%$11M443.7K
19VMIVALMONT INDUSTRIEShistory →COM1.77%$10M33.0K
20MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.26%$7M96.8K
21FISVFISERV INChistory →COM1.26%$7M35.0K
22AYIACUITY BRANDS INChistory →COM1.07%$6M21.0K
23EEFTEURONET WORLDWIDE INChistory →COM1.04%$6M57.8K
24COPCONOCOPHILLIPSCOM0.89%$5M51.5K
25DOXAMDOCS LTDSHS0.74%$4M49.6K
26KFYKORN FERRYCOM0.69%$4M58.5K
27JNPJUNIPER NETWORKS INCCOM0.58%$3M88.4K
28CBTCABOT CORPCOM0.52%$3M32.4K
29VCVISTEON CORPCOM0.49%$3M31.5K
30DVNDEVON ENERGY CORPCOM0.36%$2M63.0K
31TDWTIDEWATER INCCOM0.31%$2M32.5K
32CWCURTISS-WRIGHT CORPCOM0.19%$1M3.0K
33SUMMIT MATERIALS INC -CL ACOM0.17%$962,00019.0K
34TNCTENNANT COCOM0.14%$815,00010.0K

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 ↗.