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
+1.96%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$598M
AUM Growth
-$26.1M
Cap. Flow
-$29.2M
Cap. Flow %
-4.89%
Top 10 Hldgs %
70.04%
Holding
33
New
1
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.66M
2
ACM icon
Aecom
ACM
+$4.7M
3
MTDR icon
Matador Resources
MTDR
+$3.16M
4
VC icon
Visteon
VC
+$1.17M
5
DOX icon
Amdocs
DOX
+$876K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.42M
2
CTRA
Coterra Energy
CTRA
+$7.87M
3
GPN icon
Global Payments
GPN
+$5.59M
4
COP icon
ConocoPhillips
COP
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 46.44%
2 Technology 24.17%
3 Energy 15.93%
4 Consumer Discretionary 13.46%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.75B
$3.81M 0.64%
+40,000
New +$4.7M
CTRA
27
DELISTED
Coterra Energy
CTRA
$3.45M 0.58%
131,203
-312,457
-70% -$7.87M
TDW icon
28
Tidewater
TDW
$4.12B
$3.18M 0.53%
63,000
-12,000
-16% -$634K
FISV
29
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
100
-45,900
-100% -$3.84M
CBT icon
30
Cabot Corp
CBT
$4.52B
– –
-33,380
Closed -$2.54M
CCRD
31
DELISTED
CoreCard
CCRD
– –
-44,500
Closed -$1.2M
COP icon
32
ConocoPhillips
COP
$141B
– –
-51,509
Closed -$4.87M
TNC icon
33
Tennant Co
TNC
$1.26B
– –
-36,700
Closed -$2.98M
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 2025 Portfolio in Review

As of Q4 2025, Value Holdings Management Company held 33 positions worth $598M, down 4.2% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Value Holdings Management Company withdrew a net $29.2M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was ConocoPhillips, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

Against the trend, Value Holdings Management Company opened a new position in Aecom worth $3.81M.

  • Value Holdings Management Company's largest Q4 2025 buy was Aecom: 40,000 shares worth $3.81M.
  • Value Holdings Management Company added most to Euronet Worldwide in Q4 2025, an estimated $7.66M increase.
  • Value Holdings Management Company's biggest Q4 2025 reduction was Emcor, cutting an estimated $8.42M.
  • Value Holdings Management Company fully exited ConocoPhillips in Q4 2025, selling an estimated $4.87M.
  • Value Holdings Management Company's ten largest holdings make up 70% of its $598M portfolio in Q4 2025.
  • Value Holdings Management Company opened 1 new position and closed 4 in Q4 2025.
  • Value Holdings Management Company's portfolio value fell 4.2% quarter-over-quarter to $598M.

Based on Value Holdings Management Company's 13F filing for Q4 2025, filed 13 Jan 2026.