SEC 13F Intelligence

Value Holdings Management Co. LLC / DOX

Value Holdings Management Co. LLC’s Amdocs Ltd Position

Does Value Holdings Management Co. LLC own Amdocs Ltd (DOX)? Yes142.7K shares worth $9M (+1.51% of its 13F portfolio) as of Q1 2026, up from 88.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
142.7K
% of Portfolio
+1.51%
Quarters Held
25
currently held

Position History DOX

Reported value by quarter
Q1 ’20: $165,000Q1 ’20Q2 ’20: $244,000Q3 ’20: $574,000Q4 ’20: $1MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $7MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026142.7K$9M+1.51%
Q4 202588.5K$7M+1.19%
Q3 202577.6K$6M+1.02%
Q2 202549.6K$5M+0.80%
Q1 202549.6K$5M+0.85%
Q4 202449.6K$4M+0.74%
Q3 202449.6K$4M+0.76%
Q2 202449.6K$4M+0.72%
Q1 202449.6K$4M+0.79%
Q4 202349.6K$4M+0.88%
Q3 202349.6K$4M+0.92%
Q2 202349.6K$5M+1.09%
Q1 202349.6K$5M+1.13%
Q4 20229.0K$5M+1.02%
Q3 20229.0K$4M+0.98%
Q2 202228.5K$4M+0.98%
Q1 202228.5K$4M+0.85%
Q4 202126.0K$4M+0.79%
Q3 202126.0K$4M+0.85%
Q2 202126.0K$4M+0.86%
Q1 202123.0K$3M+0.62%
Q4 202014.0K$1M+0.48%
Q3 202016.0K$574,000+0.20%
Q2 202014.0K$244,000+0.09%
Q1 20209.0K$165,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of DOX.