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 Market Cap. of $50 Millions to $300 Millions

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

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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