Value Holdings Management Co. LLC Portfolio Holdings

Value Holdings Management Co. LLC

  • $572 Million
  • Q3 2024

Value Holdings Management Co. LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $572 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 $52.8M, Rollins Inc with a value of $48M, Westinghouse Air Brake Technologies Corp with a value of $42.3M, Tetra Tech Inc with a value of $42.2M, and Exxon Mobil Corp with a value of $36.7M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $547M to 572M.

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 $572 Million
Industrials: $264 Million
Technology: $129 Million
Energy: $103 Million
Consumer Cyclical: $72.3 Million
Basic Materials: $4.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$52.8 Million 9.24% of portfolio
122,670
Q3 2024 Reduced 9.58%
$22.8B
$48 Million 8.4% of portfolio
949,170
Q1 2023 Reduced 0.47%
$34.5B
$42.3 Million 7.4% of portfolio
232,900
Q1 2023 Added 0.87%
$2.12B
$42.2 Million 7.38% of portfolio
894,825
Q3 2024 Added 373.54%
$448B
$36.7 Million 6.41% of portfolio
312,845
Q2 2024 New
$6.65B
$33.1 Million 5.79% of portfolio
670,008
Q3 2024 Added 4.61%
$6.94B
$32.4 Million 5.66% of portfolio
297,714
Q1 2023 Reduced 2.62%
$8.28B
$28.9 Million 5.06% of portfolio
139,375
Q3 2024 Reduced 3.8%
$31.1B
$27.7 Million 4.84% of portfolio
270,412
Q3 2024 Added 5.25%
$4.07B
$26.8 Million 4.69% of portfolio
461,675
Q4 2021 Added 1.43%
$9.24B
$22.9 Million 4.01% of portfolio
102,698
Q1 2021 Added 32.18%
$5.14B
$22.7 Million 3.98% of portfolio
206,984
Q1 2022 Added 5.08%
$2.95B
$20.1 Million 3.51% of portfolio
228,198
Q1 2023 Reduced 2.56%
$5.92B
$16.9 Million 2.96% of portfolio
332,900
Q4 2023 Added 6.05%
$71.8B
$16.8 Million 2.95% of portfolio
137,000
Q3 2024 Added 0.74%
$1.64B
$16.4 Million 2.86% of portfolio
336,180
Q4 2021 Added 0.6%
$20.3B
$10.6 Million 1.86% of portfolio
443,660
Q1 2024 Reduced 4.11%
$6.55B
$9.57 Million 1.67% of portfolio
33,000
Q1 2023 Reduced 8.33%
$3.53B
$8.5 Million 1.49% of portfolio
98,750
Q1 2021 Added 39.58%
$79.5B
$5.93 Million 1.04% of portfolio
33,000
Q2 2023 Added 3.13%
$19.3B
$5.38 Million 0.94% of portfolio
202,000
Q1 2024 Added 126.97%
$9.39B
$5.23 Million 0.91% of portfolio
19,000
Q2 2023 Added 46.15%
$5.1B
$4.75 Million 0.83% of portfolio
26,305
Q3 2024 Added 17.84%
$3.6B
$4.4 Million 0.77% of portfolio
58,500
Q4 2023 Reduced 4.1%
$10.4B
$4.34 Million 0.76% of portfolio
49,575
Q1 2023 Added 450.83%
$5.14B
$3.62 Million 0.63% of portfolio
32,380
Q2 2024 Reduced 19.81%
$12.2B
$3.45 Million 0.6% of portfolio
88,428
Q4 2023 Added 21.25%
$2.5B
$1.57 Million 0.27% of portfolio
16,500
Q3 2024 Added 26.92%
$13.6B
$986,000 0.17% of portfolio
3,000
Q3 2024 Reduced 72.73%
$21.4B
$821,000 0.14% of portfolio
21,000
Q3 2024 New
$5.99B
$390,000 0.07% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $572 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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