Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
$565Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About VALUE HOLDINGS MANAGEMENT CO. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $565.3 Millions as of 31 Mar, 2024.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, ROL, MTDR. The fund has invested 10% of it's portfolio in EMCOR GROUP INC and 7.8% of portfolio in ROLLINS INC.
The fund managers got completely rid off NCI BLDG SYS INC stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), ONTO INNOVATION INC (ONTO) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO).
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, ROL, MTDR. The fund has invested 10% of it's portfolio in EMCOR GROUP INC and 7.8% of portfolio in ROLLINS INC.
The fund managers got completely rid off NCI BLDG SYS INC stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), ONTO INNOVATION INC (ONTO) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MARATHON OIL CORP | 126 |
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EMCOR GROUP INC | -54.67 |
| ONTO INNOVATION INC | -52.95 |
| COTERRA ENERGY INC | -52.05 |
| TETRA TECH INC | -50.73 |
| ACI WORLDWIDE INC | -50.00 |
| APPLIED INDUSTRIAL TECH INC | -50.00 |
| ACUITY BRANDS INC | -50.00 |
| CABOT CORP | -50.00 |
VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NCI BLDG SYS INC | -2,150,000 |
VALUE HOLDINGS MANAGEMENT CO. LLC got rid off the above stocks
Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 1.96 | 332,900 | 11,055,000 | REDUCED | -50.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 3.59 | 102,698 | 20,288,000 | REDUCED | -50.00 | |
| AYI | ACUITY BRANDS INC | 0.90 | 19,000 | 5,106,000 | REDUCED | -50.00 | |
| CBT | CABOT CORP | 0.66 | 40,380 | 3,723,000 | REDUCED | -50.00 | |
| CSGS | CSG SYS INTL INC | 3.06 | 336,180 | 17,327,000 | REDUCED | -50.00 | |
| CTRA | COTERRA ENERGY INC | 2.19 | 443,660 | 12,369,000 | REDUCED | -52.05 | |
| CW | CURTISS-WRIGHT CORP | 0.86 | 19,000 | 4,863,000 | REDUCED | -50.00 | |
| DOX | AMDOCS LTD | 0.79 | 49,575 | 4,480,000 | REDUCED | -50.00 | |
| EME | EMCOR GROUP INC | 9.98 | 161,070 | 56,406,000 | REDUCED | -54.67 | |
| EOG | EOG RESOURCES INC | 3.08 | 136,000 | 17,386,000 | REDUCED | -50.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 2.43 | 185,000 | 13,724,000 | REDUCED | -49.04 | |
| GPN | GLOBAL PAYMENTS INC | 6.08 | 256,912 | 34,338,000 | REDUCED | -50.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.58 | 88,428 | 3,277,000 | REDUCED | -50.00 | |
| KFY | KORN FERRY | 0.68 | 58,500 | 3,847,000 | REDUCED | -50.00 | |
| MKSI | MKS INSTRUMENTS INC | 7.00 | 297,714 | 39,596,000 | REDUCED | -50.00 | |
| MRO | MARATHON OIL CORP | 1.01 | 202,000 | 5,725,000 | ADDED | 126 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1.70 | 98,750 | 9,583,000 | REDUCED | -50.00 | |
| MTDR | MATADOR RESOURCES CO | 7.50 | 634,808 | 42,386,000 | REDUCED | -49.12 | |
| NSP | INSPERITY INC | 4.42 | 228,198 | 25,013,000 | REDUCED | -50.00 | |
| ONTO | ONTO INNOVATION INC | 4.85 | 151,275 | 27,393,000 | REDUCED | -52.95 | |
| PRIM | PRIMORIS SERVICES CORP | 3.48 | 461,675 | 19,654,000 | REDUCED | -50.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 6.25 | 134,650 | 35,346,000 | REDUCED | -50.00 | |
| ROL | ROLLINS INC | 7.77 | 949,170 | 43,918,000 | REDUCED | -50.00 | |
| THO | THOR INDUSTRIES | 4.30 | 206,984 | 24,287,000 | REDUCED | -50.00 | |
| TTEK | TETRA TECH INC | 6.63 | 202,765 | 37,453,000 | REDUCED | -50.73 | |
| VMI | VALMONT INDUSTRIES | 1.33 | 33,000 | 7,533,000 | REDUCED | -50.00 | |
| WAB | WABTEC CORP | 6.00 | 232,900 | 33,929,000 | REDUCED | -50.00 | |
| FISERV INC | 0.93 | 33,000 | 5,274,000 | REDUCED | -50.00 | ||
| NCI BLDG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |