Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
VALUE HOLDINGS MANAGEMENT CO. LLC Performance:
2024 Q4: -1.16%YTD: -11.35%2023: 17.99%
Performance for 2024 Q4 is -1.16%, and YTD is -11.35%, and 2023 is 17.99%.
About VALUE HOLDINGS MANAGEMENT CO. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $571.7 Millions as of 31 Dec, 2024.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, WAB, ROL. The fund has invested 9.7% of it's portfolio in EMCOR GROUP INC and 7.7% of portfolio in WABTEC CORP.
The fund managers got completely rid off MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in APPLIED INDUSTRIAL TECH INC (AIT), FIDELITY NATIONAL INFO SERV (FIS) and THOR INDUSTRIES (THO). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in CONOCOPHILLIPS (COP), TIDEWATER INC (TDW) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP (DVN), EURONET WORLDWIDE INC (EEFT) and VISTEON CORP (VC).
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, WAB, ROL. The fund has invested 9.7% of it's portfolio in EMCOR GROUP INC and 7.7% of portfolio in WABTEC CORP.
The fund managers got completely rid off MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in APPLIED INDUSTRIAL TECH INC (AIT), FIDELITY NATIONAL INFO SERV (FIS) and THOR INDUSTRIES (THO). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in CONOCOPHILLIPS (COP), TIDEWATER INC (TDW) and TENNANT CO (TNC). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP (DVN), EURONET WORLDWIDE INC (EEFT) and VISTEON CORP (VC).
VALUE HOLDINGS MANAGEMENT CO. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUE HOLDINGS MANAGEMENT CO. LLC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was -11.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| conocophillips | 5,108,000 |
| tidewater inc | 1,778,000 |
| tennant co | 815,000 |
New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp | 200 |
| euronet worldwide inc | 119 |
| visteon corp | 90.91 |
| summit materials inc -cl a | 90.00 |
| acuity brands inc | 10.53 |
| fiserv inc | 6.06 |
| insperity inc | 4.21 |
| matador resources co | 2.09 |
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied industrial tech inc | -9.74 |
| fidelity national info serv | -7.57 |
| thor industries | -5.56 |
| global payments inc | -4.25 |
| msc industrial direct co-a | -2.03 |
VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marathon oil corp | -5,379,000 |
VALUE HOLDINGS MANAGEMENT CO. LLC got rid off the above stocks
Sector Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 47.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 47.2 |
| Technology | 19.6 |
| Energy | 19.1 |
| Consumer Cyclical | 11.5 |
| Others | 2 |
Market Cap. Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MID-CAP | 43.1 |
| MEGA-CAP | 5.9 |
| SMALL-CAP | 3.2 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 67.9% of the stocks held by VALUE HOLDINGS MANAGEMENT CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 35.5 |
| RUSSELL 2000 | 32.4 |
| Others | 32 |
VALUE HOLDINGS MANAGEMENT CO. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC has 34 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for VALUE HOLDINGS MANAGEMENT CO. LLC last quarter.
Last Reported on: 15 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EME | emcor group inc | 9.74 | 122,670 | 55,680,000 | unchanged | 0.00 | ||
Historical Trend of EMCOR GROUP INC Position Held By VALUE HOLDINGS MANAGEMENT CO. LLCWhat % of Portfolio is EME?:Number of EME shares held:Change in No. of Shares Held: | ||||||||
| WAB | wabtec corp | 7.72 | 232,900 | 44,155,000 | unchanged | 0.00 | ||
| ROL | rollins inc | 7.70 | 949,170 | 43,994,000 | unchanged | 0.00 | ||
| MTDR | matador resources co | 6.73 | 684,008 | 38,483,000 | added | 2.09 | ||
| TTEK | tetra tech inc | 6.24 | 894,825 | 35,650,000 | unchanged | 0.00 | ||
| PRIM | primoris services corp | 6.17 | 461,675 | 35,272,000 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 5.89 | 312,845 | 33,653,000 | unchanged | 0.00 | ||
| MKSI | mks instruments inc | 5.44 | 297,714 | 31,079,000 | unchanged | 0.00 | ||
| GPN | global payments inc | 5.08 | 258,912 | 29,014,000 | reduced | -4.25 | ||
| ONTO | onto innovation inc | 4.06 | 139,375 | 23,229,000 | unchanged | 0.00 | ||
| AIT | applied industrial tech inc | 3.88 | 92,698 | 22,199,000 | reduced | -9.74 | ||
| THO | thor industries | 3.27 | 195,484 | 18,709,000 | reduced | -5.56 | ||
| NSP | insperity inc | 3.22 | 237,798 | 18,432,000 | added | 4.21 | ||
| CSGS | csg sys intl inc | 3.02 | 338,180 | 17,284,000 | added | 0.59 | ||
| ACIW | aci worldwide inc | 3.02 | 332,900 | 17,281,000 | unchanged | 0.00 | ||
| EOG | eog resources inc | 2.94 | 137,000 | 16,794,000 | unchanged | 0.00 | ||
| FIS | fidelity national info serv | 2.42 | 171,000 | 13,812,000 | reduced | -7.57 | ||
| CTRA | coterra energy inc | 1.98 | 443,660 | 11,332,000 | unchanged | 0.00 | ||
| VMI | valmont industries | 1.77 | 33,000 | 10,120,000 | unchanged | 0.00 | ||
| MSM | msc industrial direct co-a | 1.26 | 96,750 | 7,227,000 | reduced | -2.03 | ||
