VH

VALUE HOLDINGS MANAGEMENT CO. LLC

13F
VALUE HOLDINGS MANAGEMENT CO. LLC
Last update 2025-05-13 34 Stocks (1 new)
Value $533.00 Mil Turnover 1 %
Countries:
Top Holdings: ROL(9.62%)WAB(7.92%)EME(7.81%)XOM(6.98%)MTDR(6.64%)
Summary Stock Picks Current Portfolio
VALUE HOLDINGS MANAGEMENT CO. ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROL
Rollins Inc
949,170
51,280.0
0%
9.620
0%
0.200
+1.52%
+20.26%
26,849.4
Personal Services
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
232,900
42,240.0
0%
7.920
0%
0.140
+25.79%
+10.99%
35,916.0
Transportation
EME
EMCOR Group Inc
112,670
41,650.0
-8.15%
7.810
-0.79%
0.250
+54.58%
+23.67%
25,084.2
Construction
XOM
Exxon Mobil Corp
312,845
37,210.0
0%
6.980
0%
0.010
+3.51%
+2.28%
465,656.5
Oil & Gas
MTDR
Matador Resources Co
693,008
35,410.0
+1.32%
6.640
+0.09%
0.550
+25.48%
-10.19%
6,242.6
Oil & Gas
TTEK
Tetra Tech Inc
907,325
26,540.0
+1.40%
4.980
+0.07%
0.340
+26.60%
-4.50%
9,989.4
Construction
PRIM
Primoris Services Corp
461,675
26,510.0
0%
4.970
0%
0.850
+63.63%
+15.67%
4,760.8
Construction
GPN
Global Payments Inc
258,912
25,350.0
0%
4.750
0%
0.110
+20.66%
-27.15%
19,790.9
Business Services
MKSI
MKS Instruments Inc
297,714
23,860.0
0%
4.470
0%
0.440
+71.74%
-0.53%
6,931.2
Hardware
NSP
Insperity Inc
238,198
21,250.0
+0.17%
3.980
+0.01%
0.630
-24.75%
-24.91%
2,154.5
Business Services

VALUE HOLDINGS MANAGEMENT CO. LLC's Historical Top Holdings Breakdowns

VALUE HOLDINGS MANAGEMENT CO. LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EME
EMCOR Group Inc
2025-03-31
Reduce
Reduce
-0.79%
●
361.16 ($432.5) 535.99
$560.44
29.58%
Reduce -8.15%
112,670
-10,000
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.17%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-19,000
NVEE
NV5 Global Inc
2025-03-31
New Buy
New Buy
+0.16%
●
17.03 ($18.31) 19.42
$22.92
25.18%
New holding
43,600
43,600
TDW
Tidewater Inc
2025-03-31
Add
Add
+0.16%
●
39.93 ($49.72) 57.69
$48.03
-3.40%
Add 63.69%
53,200
20,700
DVN
Devon Energy Corp
2025-03-31
Add
Add
+0.12%
●
33.15 ($35.5) 38.55
$32.35
-8.87%
Add 26.19%
79,500
16,500
TNC
Tennant Co
2025-03-31
Add
Add
+0.10%
●
79.73 ($84.59) 89.16
$79.52
-5.99%
Add 67%
16,700
6,700
EEFT
Euronet Worldwide Inc
2025-03-31
Add
Add
+0.09%
●
94.42 ($101.39) 110.06
$101.02
-0.36%
Add 8.13%
62,523
4,700
MTDR
Matador Resources Co
2025-03-31
Add
Add
+0.09%
●
44.79 ($55.26) 63.77
$49.86
-9.77%
Add 1.32%
693,008
9,000
TTEK
Tetra Tech Inc
2025-03-31
Add
Add
+0.07%
●
28.26 ($33.56) 42.58
$37.91
12.96%
Add 1.4%
907,325
12,500
EOG
EOG Resources Inc
2025-03-31
Add
Add
+0.01%
●
120.54 ($128.69) 138.05
$116.49
-9.48%
Add 0.36%
137,500
500

VALUE HOLDINGS MANAGEMENT CO. LLC Total Holding History ($B)

To

VALUE HOLDINGS MANAGEMENT CO. LLC's Asset Allocation

To

VALUE HOLDINGS MANAGEMENT CO. LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VALUE HOLDINGS MANAGEMENT CO. LLC's Hypothetical Growth since 2025-03-31

VALUE HOLDINGS MANAGEMENT CO. LLC's Yearly Returns

Year Portfolio % % Excess Gain %

VALUE HOLDINGS MANAGEMENT CO. LLC's Holdings Heat Map

Size field:

VALUE HOLDINGS MANAGEMENT CO. LLC's Holdings Bubble Chart

VALUE HOLDINGS MANAGEMENT CO. LLC News

  • 1

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