Value Holdings Management Co. LLC Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Value Holdings Management Co. LLCInvestment ActivityValue Holdings Management Co. LLC has $494.91 thousand in total holdings as of December 31, 2023.Value Holdings Management Co. LLC owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.87% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Value Holdings Management Co. LLC has purchased 27 new stocks and bought additional shares in 4 stocks.Value Holdings Management Co. LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Rollins $41,450EMCOR Group $38,276Matador Resources $35,470Tetra Tech $34,348Global Payments $32,628 Largest New Holdings this Quarter Marathon Oil $2,150 Holding Largest Purchases this Quarter Marathon Oil 89,000 shares (about $2.15K)EOG Resources 5,000 shares (about $604.74)ACI Worldwide 19,000 shares (about $581.36)Fidelity National Information Services 8,500 shares (about $510.61)Juniper Networks 15,500 shares (about $456.96) Largest Sales this Quarter Global Payments 20,000 shares (about $2.54K)Onto Innovation 16,000 shares (about $2.45K)Korn Ferry 2,500 shares (about $148.38) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Holdings Management Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROLRollins$41,4500.0%949,1708.4%ConstructionEMEEMCOR Group$38,2760.0%177,6707.7%ConstructionMTDRMatador Resources$35,4700.0%623,8087.2%Oils/EnergyTTEKTetra Tech$34,3480.0%205,7656.9%Industrial ProductsGPNGlobal Payments$32,628$2,540 ▼-7.2%256,9126.6%IndustrialsMKSIMKS Instruments$30,6260.0%297,7146.2%Computer and TechnologyPXDPioneer Natural Resources$30,2810.0%134,6506.1%Oils/EnergyWABWestinghouse Air Brake Technologies$29,5550.0%232,9006.0%TransportationNSPInsperity$26,7500.0%228,1985.4%Business ServicesONTOOnto Innovation$24,583$2,446 ▼-9.1%160,7755.0%Computer and TechnologyTHOTHOR Industries$24,4750.0%206,9844.9%ConstructionCSGSCSG Systems International$17,8880.0%336,1803.6%Computer and TechnologyAITApplied Industrial Technologies$17,7350.0%102,6983.6%Industrial ProductsEOGEOG Resources$16,449$605 ▲3.8%136,0003.3%Oils/EnergyPRIMPrimoris Services$15,3320.0%461,6753.1%ConstructionCTRACoterra Energy$11,8070.0%462,6602.4%Oils/EnergyFISFidelity National Information Services$10,903$511 ▲4.9%181,5002.2%Business ServicesACIWACI Worldwide$10,186$581 ▲6.1%332,9002.1%Computer and TechnologyMSMMSC Industrial Direct$9,9990.0%98,7502.0%Industrial ProductsVMIValmont Industries$7,7060.0%33,0001.6%Industrial ProductsFIFiserv$4,3840.0%33,0000.9%Business ServicesDOXAmdocs$4,3570.0%49,5750.9%Computer and TechnologyCWCurtiss-Wright$4,2330.0%19,0000.9%AerospaceAYIAcuity Brands$3,8920.0%19,0000.8%ConstructionKFYKorn Ferry$3,472$148 ▼-4.1%58,5000.7%Business ServicesCBTCabot$3,3720.0%40,3800.7%Basic MaterialsJNPRJuniper Networks$2,607$457 ▲21.3%88,4280.5%Computer and TechnologyMROMarathon Oil$2,150$2,150 ▲New Holding89,0000.4%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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