Value Holdings Management Co. LLC Portfolio Holdings

Value Holdings Management Co. LLC

  • $533 Million
  • Q1 2025

Value Holdings Management Co. LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $533 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rollins Inc with a value of $51.3M, Westinghouse Air Brake Technologies Corp with a value of $42.2M, Emcor Group, Inc. with a value of $41.6M, Exxon Mobil Corp with a value of $37.2M, and Matador Resources CO with a value of $35.4M.

Examining the 13F form we can see an decrease of $38.4M in the current position value, from $572M to 533M.

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 $533 Million
Industrials: $234 Million
Technology: $114 Million
Energy: $114 Million
Consumer Cyclical: $68.5 Million
Basic Materials: $2.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $533 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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