Filed: 1/15/2025ACC: 0001695658-25-000001
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $571.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$571.7K
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$567.5K99.3%
SHS$4.2K0.7%
Portfolio Concentration
Top 3$143.8K25.2%
4–10$226.4K39.6%
11–25$181.8K31.8%
Rest$19.7K3.4%
Top 3 weight
25.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
EMCOR GROUP INC
SOLEShares122.67K
TypeSH
Market value$55.7K
9.74%
Sole
122.67K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$44.2K
7.72%
Sole
232.90K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$44.0K
7.70%
Sole
949.17K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares684.01K
TypeSH
Market value$38.5K
6.73%
Sole
684.01K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares894.83K
TypeSH
Market value$35.6K
6.24%
Sole
894.83K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$35.3K
6.17%
Sole
461.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$33.7K
5.89%
Sole
312.85K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$31.1K
5.44%
Sole
297.71K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares258.91K
TypeSH
Market value$29.0K
5.08%
Sole
258.91K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares139.38K
TypeSH
Market value$23.2K
4.06%
Sole
139.38K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares92.70K
TypeSH
Market value$22.2K
3.88%
Sole
92.70K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares195.48K
TypeSH
Market value$18.7K
3.27%
Sole
195.48K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares237.80K
TypeSH
Market value$18.4K
3.22%
Sole
237.80K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares338.18K
TypeSH
Market value$17.3K
3.02%
Sole
338.18K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$17.3K
3.02%
Sole
332.90K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares137K
TypeSH
Market value$16.8K
2.94%
Sole
137K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares171K
TypeSH
Market value$13.8K
2.42%
Sole
171K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$11.3K
1.98%
Sole
443.66K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$10.1K
1.77%
Sole
33K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares96.75K
TypeSH
Market value$7.2K
1.26%
Sole
96.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares35K
TypeSH
Market value$7.2K
1.26%
Sole
35K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21K
TypeSH
Market value$6.1K
1.07%
Sole
21K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares57.82K
TypeSH
Market value$5.9K
1.04%
Sole
57.82K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares51.51K
TypeSH
Market value$5.1K
0.89%
Sole
51.51K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.2K
0.74%
Sole
49.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 122.67K | SH | $55.7K 9.74% | 122.67K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $44.2K 7.72% | 232.90K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 949.17K | SH | $44.0K 7.70% | 949.17K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 684.01K | SH | $38.5K 6.73% | 684.01K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 894.83K | SH | $35.6K 6.24% | 894.83K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $35.3K 6.17% | 461.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $33.7K 5.89% | 312.85K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $31.1K 5.44% | 297.71K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 258.91K | SH | $29.0K 5.08% | 258.91K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 139.38K | SH | $23.2K 4.06% | 139.38K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $22.2K 3.88% | 92.70K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 195.48K | SH | $18.7K 3.27% | 195.48K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 237.80K | SH | $18.4K 3.22% | 237.80K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $17.3K 3.02% | 338.18K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $17.3K 3.02% | 332.90K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 137K | SH | $16.8K 2.94% | 137K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 171K | SH | $13.8K 2.42% | 171K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $11.3K 1.98% | 443.66K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $10.1K 1.77% | 33K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 96.75K | SH | $7.2K 1.26% | 96.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35K | SH | $7.2K 1.26% | 35K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $6.1K 1.07% | 21K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 57.82K | SH | $5.9K 1.04% | 57.82K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 51.51K | SH | $5.1K 0.89% | 51.51K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.2K 0.74% | 49.58K | 0.00 | 0.00 |
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