VALUE HOLDINGS MANAGEMENT CO. LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhampton bays, NY
- CIK0001695658
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
34 | $572.00K | EME, WAB, ROL, MTDR | 13F-HR | Jan 15, 2025 | 000169565825000001 | ||
32 | $572.00K | EME, ROL, WAB, TTEK | 13F-HR | Nov 12, 2024 | 000169565824000005 | ||
30 | $547.00K | EME, ROL, MKSI, TTEK | 13F-HR | Aug 12, 2024 | 000169565824000004 | ||
28 | $566.00K | EME, ROL, MTDR, MKSI | 13F-HR | May 10, 2024 | 000169565824000003 | ||
28 | $495.00K | ROL, EME, MTDR, TTEK | RESTATEMENT | Jan 16, 2024 | 000169565824000002 | ||
27 | $454.00K | EME, MTDR, ROL, GPN | 13F-HR | Oct 23, 2023 | 000169565823000004 | ||
27 | $449.00K | ROL, TTEK, EME, MKSI | 13F-HR | Aug 10, 2023 | 000169565823000003 | ||
32 | $421.00K | ROL, TTEK, EME, GPN | 13F-HR | May 12, 2023 | 000169565823000002 | ||
44 | $444.00K | ROL, MTDR, TTEK, PXD | 13F-HR | Jan 17, 2023 | 000169565823000001 | ||
44 | $402.16M | ROL, MTDR, PXD, GPN | 13F-HR | Nov 14, 2022 | 000169565822000004 | ||
50 | $420.88M | ROL, MKSI, GPN, TTEK | 13F-HR | Aug 11, 2022 | 000169565822000003 | ||
49 | $482.25M | MKSI, GPN, TTEK, ROL | 13F-HR | May 9, 2022 | 000169565822000002 | ||
50 | $468.94M | MKSI, TTEK, GPN, ROL | 13F-HR | Jan 12, 2022 | 000169565822000001 | ||
59 | $443.14M | MKSI, TTEK, ROL, GPN | 13F-HR | Nov 12, 2021 | 000169565821000004 | ||
65 | $444.52M | MKSI, GPN, ROL, TTEK | 13F-HR | Aug 9, 2021 | 000169565821000003 | ||
65 | $438.78M | MKSI, GPN, TTEK, ROL | 13F-HR | May 10, 2021 | 000169565821000002 | ||
66 | $276.49M | MKSI, GPN, ROL, TTEK | 13F-HR | Jan 25, 2021 | 000169565821000001 | ||
66 | $293.56M | MKSI, GPN, ROL, TTEK | 13F-HR | Nov 16, 2020 | 000169565820000004 | ||
65 | $280.14M | MKSI, GPN, ROL, TTEK | 13F-HR | Aug 13, 2020 | 000169565820000003 | ||
60 | $210.25M | GPN, MKSI, ROL, TTEK | 13F-HR | May 15, 2020 | 000169565820000002 | ||
32 | $284.63M | GPN, MKSI, TTEK, ROL | 13F-HR | Feb 10, 2020 | 000169565820000001 | ||
35 | $290.63M | GPN, MKSI, TTEK, ROL | 13F-HR | Nov 12, 2019 | 000169565819000006 | ||
35 | $307.94M | TOTAL SYS SVCS INC, NSP, GPN, MKSI | 13F-HR | Aug 9, 2019 | 000169565819000005 | ||
34 | $299.29M | NSP, MKSI, TOTAL SYS SVCS INC, GPN | 13F-HR | May 10, 2019 | 000169565819000004 | ||
35 | $248.48M | TOTAL SYS SVCS INC, NSP, ROL, GPN | RESTATEMENT | Feb 8, 2019 | 000169565819000002 | ||
33 | $318.37M | NSP, TOTAL SYS SVCS INC, GPN, ROL | 13F-HR | Nov 9, 2018 | 000169565818000005 | ||
35 | $309.73M | MKSI, NSP, TOTAL SYS SVCS INC, GPN | 13F-HR | Aug 13, 2018 | 000169565818000003 | ||
29 | $300.79M | MKSI, TOTAL SYS SVCS INC, GPN, ROL | 13F-HR | May 11, 2018 | 000169565818000002 | ||
29 | $285.45M | MKSI, THOR INDS INC, TOTAL SYS SVCS INC, GPN | 13F-HR | Jan 19, 2018 | 000169565818000001 | ||
34 | $263.89M | MKSI, THOR INDS INC, ROL, TOTAL SYS SVCS INC | 13F-HR | Nov 13, 2017 | 000169565817000005 | ||
32 | $233.54M | MKSI, GPN, ROL, TOTAL SYS SVCS INC | 13F-HR | Jul 21, 2017 | 000169565817000004 | ||
37 | $238.92M | MKSI, THOR INDS INC, TOTAL SYS SVCS INC, ROL | 13F-HR | May 1, 2017 | 000169565817000003 | ||
38 | $250.98M | MKSI, THOR INDS INC, WAB, CSGS | 13F-HR | Feb 7, 2017 | 000169565817000002 |