Value Holdings Management Co. LLC Portfolio Holdings

Value Holdings Management Co. LLC

  • $566 Million
  • Q2 2025

Value Holdings Management Co. LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $566 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $60.3M, Rollins Inc with a value of $53M, Westinghouse Air Brake Technologies Corp with a value of $48.8M, Primoris Services Corp with a value of $36M, and Exxon Mobil Corp with a value of $33.7M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $533M to 566M.

Value Holdings Management Co. LLC is based out at Hampton Bays, NY

Below you can find more details about Value Holdings Management Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Industrials: $268 Million
Technology: $116 Million
Energy: $106 Million
Consumer Cyclical: $73.3 Million
Basic Materials: $2.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$60.3 Million 10.64% of portfolio
112,670
Q1 2025 Reduced 8.15%
$28.9B
$53 Million 9.36% of portfolio
939,170
Q2 2025 Reduced 1.05%
$34.8B
$48.8 Million 8.61% of portfolio
232,900
Q1 2023 Added 0.87%
$5.92B
$36 Million 6.36% of portfolio
461,675
Q4 2021 Added 1.43%
$445B
$33.7 Million 5.96% of portfolio
312,845
Q2 2024 New
$5.5B
$33.1 Million 5.84% of portfolio
693,008
Q1 2025 Added 1.32%
$1.97B
$32.6 Million 5.76% of portfolio
907,325
Q1 2025 Added 1.4%
$6.61B
$29.6 Million 5.22% of portfolio
297,714
Q1 2023 Reduced 2.62%
$2.07B
$22.1 Million 3.9% of portfolio
338,180
Q4 2024 Added 0.59%
$22.5B
$21.8 Million 3.84% of portfolio
271,912
Q2 2025 Added 5.02%
$10.1B
$21.5 Million 3.81% of portfolio
92,698
Q4 2024 Reduced 9.74%
$5.1B
$17.4 Million 3.07% of portfolio
195,484
Q4 2024 Reduced 5.56%
$68.1B
$16.4 Million 2.9% of portfolio
137,500
Q1 2025 Added 0.36%
$5.11B
$15.4 Million 2.72% of portfolio
152,375
Q2 2025 Added 9.33%
$5.08B
$15.3 Million 2.7% of portfolio
332,900
Q4 2023 Added 6.05%
$2.03B
$14.3 Million 2.53% of portfolio
238,198
Q1 2025 Added 0.17%
$19.1B
$11.3 Million 1.99% of portfolio
443,660
Q1 2024 Reduced 4.11%
$7.86B
$10.8 Million 1.9% of portfolio
33,000
Q1 2023 Reduced 8.33%
$4.07B
$8.23 Million 1.45% of portfolio
96,750
Q4 2024 Reduced 2.03%
$4.54B
$6.34 Million 1.12% of portfolio
62,523
Q1 2025 Added 8.13%
$9.88B
$6.27 Million 1.11% of portfolio
21,000
Q4 2024 Added 10.53%
$79.5B
$5.69 Million 1.0% of portfolio
33,000
Q2 2025 Reduced 5.71%
$120B
$4.62 Million 0.82% of portfolio
51,509
Q4 2024 New
$10.9B
$4.52 Million 0.8% of portfolio
49,575
Q1 2023 Added 450.83%
$3.79B
$4.29 Million 0.76% of portfolio
58,500
Q4 2023 Reduced 4.1%
$13B
$4.13 Million 0.73% of portfolio
103,428
Q2 2025 Added 16.96%
$21.8B
$3.8 Million 0.67% of portfolio
119,500
Q2 2025 Added 50.31%
$2.62B
$3.46 Million 0.61% of portfolio
75,000
Q2 2025 Added 40.98%
$3.21B
$2.94 Million 0.52% of portfolio
31,500
Q4 2024 Added 90.91%
$1.49B
$2.84 Million 0.5% of portfolio
36,700
Q2 2025 Added 119.76%
$4.39B
$2.43 Million 0.43% of portfolio
32,380
Q2 2024 Reduced 19.81%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $566 Million
  • Prior Value $533 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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