VALUE HOLDINGS LP
13F Portfolio Filings
- Most recent 13FQ3 2016
- Locationhampton bays, NY
- CIK0001140331
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
39 | $170.31M | MKSI, GPN, WAB, TOTAL SYS SVCS INC | 13F-HR | Nov 10, 2016 | 000114033116000010 | ||
41 | $155.75M | TOTAL SYS SVCS INC, GPN, MKSI, WAB | 13F-HR | Aug 1, 2016 | 000114033116000009 | ||
38 | $152.10M | WAB, GPN, TOTAL SYS SVCS INC, CSGS | 13F-HR | May 12, 2016 | 000114033116000008 | ||
36 | $137.23M | TOTAL SYS SVCS INC, GPN, WAB, MKSI | 13F-HR | Jan 6, 2016 | 000114033116000007 | ||
30 | $138.10M | GPN, TOTAL SYS SVCS INC, WAB, ROL | RESTATEMENT | Nov 10, 2015 | 000114033115000005 | ||
30 | $146.75M | TOTAL SYS SVCS INC, WAB, GPN, ROL | 13F-HR | Aug 3, 2015 | 000114033115000003 | ||
29 | $151.39M | WAB, GPN, TOTAL SYS SVCS INC, ROL | 13F-HR | Apr 14, 2015 | 000114033115000002 | ||
27 | $141.10M | WAB, GPN, TOTAL SYS SVCS INC, MKSI | 13F-HR | Feb 2, 2015 | 000114033115000001 | ||
28 | $139.10M | WAB, GPN, TOTAL SYS SVCS INC, MKSI | 13F-HR | Nov 12, 2014 | 000114033114000011 | ||
27 | $145.96M | WAB, GPN, TOTAL SYS SVCS INC, XEC | 13F-HR | Aug 8, 2014 | 000114033114000010 | ||
25 | $137.79M | WAB, GPN, TOTAL SYS SVCS INC, ROL | 13F-HR | May 12, 2014 | 000114033114000007 | ||
23 | $135.82M | WAB, GPN, TOTAL SYS SVCS INC, ROL | 13F-HR | Jan 28, 2014 | 000114033114000005 |