Value Holdings Management Co. LLC Portfolio Holdings

Value Holdings Management Co. LLC

  • $624 Million
  • Q3 2025

Value Holdings Management Co. LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $624 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 $73.2M, Primoris Services Corp with a value of $61.6M, Rollins Inc with a value of $55.2M, Westinghouse Air Brake Technologies Corp with a value of $46.7M, and Mks Instruments Inc with a value of $36.8M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $566M to 624M.

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 $624 Million
Industrials: $307 Million
Technology: $129 Million
Energy: $106 Million
Consumer Cyclical: $79.2 Million
Basic Materials: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$73.2 Million 11.73% of portfolio
112,670
Q1 2025 Reduced 8.15%
$6.28B
$61.6 Million 9.88% of portfolio
448,675
Q3 2025 Reduced 2.82%
$28.7B
$55.2 Million 8.84% of portfolio
939,170
Q2 2025 Reduced 1.05%
$37.1B
$46.7 Million 7.48% of portfolio
232,900
Q1 2023 Added 0.87%
$9.49B
$36.8 Million 5.91% of portfolio
297,714
Q1 2023 Reduced 2.62%
$490B
$35.3 Million 5.65% of portfolio
312,845
Q2 2024 New
$4.9B
$31.1 Million 4.99% of portfolio
693,008
Q1 2025 Added 1.32%
$1.93B
$30.3 Million 4.85% of portfolio
907,325
Q1 2025 Added 1.4%
$9.6B
$24.2 Million 3.88% of portfolio
92,698
Q4 2024 Reduced 9.74%
$20.5B
$23.7 Million 3.79% of portfolio
284,912
Q3 2025 Added 4.78%
$2.51B
$21.8 Million 3.49% of portfolio
338,180
Q4 2024 Added 0.59%
$5.3B
$20.3 Million 3.25% of portfolio
195,484
Q4 2024 Reduced 5.56%
$6.36B
$19.7 Million 3.16% of portfolio
152,375
Q2 2025 Added 9.33%
$5.36B
$17.6 Million 2.82% of portfolio
332,900
Q4 2023 Added 6.05%
$64.7B
$15.4 Million 2.47% of portfolio
137,500
Q1 2025 Added 0.36%
$8.49B
$12.8 Million 2.05% of portfolio
33,000
Q1 2023 Reduced 8.33%
$39.1B
$10.9 Million 1.74% of portfolio
164,900
Q2 2025 Reduced 3.57%
$21B
$10.5 Million 1.68% of portfolio
443,660
Q1 2024 Reduced 4.11%
$4.09B
$8.92 Million 1.43% of portfolio
96,750
Q4 2024 Reduced 2.03%
$3.5B
$8.62 Million 1.38% of portfolio
98,123
Q3 2025 Added 56.94%
$11B
$7.23 Million 1.16% of portfolio
21,000
Q4 2024 Added 10.53%
$9.48B
$6.37 Million 1.02% of portfolio
77,575
Q3 2025 Added 56.48%
$79.5B
$5.93 Million 0.95% of portfolio
46,000
Q3 2025 Added 39.39%
$113B
$4.87 Million 0.78% of portfolio
51,509
Q4 2024 New
$23.5B
$4.65 Million 0.74% of portfolio
132,500
Q3 2025 Added 10.88%
$3.47B
$4.09 Million 0.66% of portfolio
58,500
Q4 2023 Reduced 4.1%
$2.69B
$4 Million 0.64% of portfolio
75,000
Q2 2025 Added 40.98%
$2.82B
$3.78 Million 0.61% of portfolio
31,500
Q4 2024 Added 90.91%
$1.34B
$2.98 Million 0.48% of portfolio
36,700
Q2 2025 Added 119.76%
$3.47B
$2.54 Million 0.41% of portfolio
33,380
Q3 2025 Added 3.09%
$202M
$1.2 Million 0.19% of portfolio
44,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $624 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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