We are live on ! Find out more
VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$572M
AUM Growth
-$180K
Cap. Flow
+$5.74M
Cap. Flow %
1%
Top 10 Hldgs %
64.76%
Holding
35
New
3
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.47M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.21M
3
TDW icon
Tidewater
TDW
+$1.85M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
VC icon
Visteon
VC
+$1.37M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$5.38M
2
AIT icon
Applied Industrial Technologies
AIT
+$2.49M
3
GPN icon
Global Payments
GPN
+$1.26M
4
THO icon
Thor Industries
THO
+$1.23M
5
FIS icon
Fidelity National Information Services
FIS
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 47.18%
2 Technology 21.58%
3 Energy 19.1%
4 Consumer Discretionary 11.46%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
26
Korn Ferry
KFY
$4.28B
$3.95M 0.69%
58,500
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$3.31M 0.58%
88,428
– –
CBT icon
28
Cabot Corp
CBT
$4.52B
$2.96M 0.52%
32,380
– –
VC icon
29
Visteon
VC
$2.78B
$2.79M 0.49%
31,500
+15,000
+91% +$1.37M
DVN icon
30
Devon Energy
DVN
$47.3B
$2.06M 0.36%
63,000
+42,000
+200% +$1.58M
TDW icon
31
Tidewater
TDW
$4.12B
$1.78M 0.31%
+32,500
New +$1.85M
CW icon
32
Curtiss-Wright
CW
$25.5B
$1.06M 0.19%
3,000
– –
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$962K 0.17%
19,000
+9,000
+90% +$421K
TNC icon
34
Tennant Co
TNC
$1.26B
$815K 0.14%
+10,000
New +$880K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
– –
-202,000
Closed -$5.38M
1
2

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Value Holdings Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Value Holdings Management Company held 35 positions worth $572M, down 0.03% from $572M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Value Holdings Management Company's Q4 2024 filing shows 3 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 51,509 shares worth $5.11M. The largest sale was Marathon Oil Corporation, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q4 2024 buy was ConocoPhillips: 51,509 shares worth $5.11M.
  • Value Holdings Management Company added most to Euronet Worldwide in Q4 2024, an estimated $3.21M increase.
  • Value Holdings Management Company's biggest Q4 2024 reduction was Applied Industrial Technologies, cutting an estimated $2.49M.
  • Value Holdings Management Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.38M.
  • Value Holdings Management Company's ten largest holdings make up 65% of its $572M portfolio in Q4 2024.
  • Value Holdings Management Company opened 3 new positions and closed 1 in Q4 2024.
  • Value Holdings Management Company's portfolio value fell 0.03% quarter-over-quarter to $572M.

Based on Value Holdings Management Company's 13F filing for Q4 2024, filed 15 Jan 2025.