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VHMC

Value Holdings Management Company Portfolio holdings

AUM $617M
1-Year Est. Return 44.83%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+44.83%
3 Year Est. Return
+112.21%
5 Year Est. Return
+137.88%
10 Year Est. Return
+758%
AUM
$547M
AUM Growth
-$18.3M
Cap. Flow
-$11.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
66.56%
Holding
31
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.44M
3
VC icon
Visteon
VC
+$1.44M
4
MTDR icon
Matador Resources
MTDR
+$358K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.3M
2
EME icon
Emcor
EME
+$9.37M
3
TTEK icon
Tetra Tech
TTEK
+$2.81M
4
CW icon
Curtiss-Wright
CW
+$2.14M
5
ONTO icon
Onto Innovation
ONTO
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 44.24%
2 Technology 23.04%
3 Energy 19.92%
4 Consumer Discretionary 12.26%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$36B
$49.5M 9.06%
135,670
-25,400
-16% -$9.37M
ROL icon
2
Rollins
ROL
$18.2B
$46.3M 8.47%
949,170
– –
MKSI icon
3
MKS Inc
MKSI
$20.6B
$38.9M 7.11%
297,714
– –
TTEK icon
4
Tetra Tech
TTEK
$9.07B
$38.6M 7.06%
944,825
-69,000
-7% -$2.81M
MTDR icon
5
Matador Resources
MTDR
$6.09B
$38.2M 6.98%
640,508
+5,700
+0.9% +$358K
WAB icon
6
Wabtec
WAB
$49.3B
$36.8M 6.73%
232,900
– –
XOM icon
7
ExxonMobil
XOM
$634B
$36M 6.58%
+312,845
New +$36.4M
ONTO icon
8
Onto Innovation
ONTO
$15.3B
$31.8M 5.82%
144,875
-6,400
-4% -$1.32M
GPN icon
9
Global Payments
GPN
$22.8B
$24.8M 4.54%
256,912
– –
PRIM icon
10
Primoris Services
PRIM
$4.45B
$23M 4.21%
461,675
– –
NSP icon
11
Insperity
NSP
$2.01B
$20.8M 3.81%
228,198
– –
AIT icon
12
Applied Industrial Technologies
AIT
$13.3B
$19.9M 3.64%
102,698
– –
THO icon
13
Thor Industries
THO
$4.14B
$19.3M 3.54%
206,984
– –
EOG icon
14
EOG Resources
EOG
$70.7B
$17.1M 3.13%
136,000
– –
FIS icon
15
Fidelity National Information Services
FIS
$22.1B
$13.9M 2.55%
185,000
– –
CSGS
16
DELISTED
CSG Systems International
CSGS
$13.8M 2.53%
336,180
– –
ACIW icon
17
ACI Worldwide
ACIW
$5.42B
$13.2M 2.41%
332,900
– –
CTRA
18
DELISTED
Coterra Energy
CTRA
$11.8M 2.16%
443,660
– –
VMI icon
19
Valmont Industries
VMI
$9.53B
$9.06M 1.66%
33,000
– –
MSM icon
20
MSC Industrial Direct
MSM
$6.86B
$7.83M 1.43%
98,750
– –
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$5.79M 1.06%
202,000
– –
FISV
22
Fiserv Inc
FISV
$27.9B
$4.92M 0.9%
33,000
– –
AYI icon
23
Acuity Brands
AYI
$10.8B
$4.59M 0.84%
19,000
– –
KFY icon
24
Korn Ferry
KFY
$4.28B
$3.93M 0.72%
58,500
– –
DOX icon
25
Amdocs
DOX
$6.22B
$3.91M 0.72%
49,575
– –
1
2

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AMG
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Value Holdings Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Value Holdings Management Company held 31 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Value Holdings Management Company's Q2 2024 filing shows 3 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 312,845 shares worth $36M. The largest sale was Pioneer Natural Resource Co., an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

  • Value Holdings Management Company's largest Q2 2024 buy was ExxonMobil: 312,845 shares worth $36M.
  • Value Holdings Management Company added most to Matador Resources in Q2 2024, an estimated $358K increase.
  • Value Holdings Management Company's biggest Q2 2024 reduction was Emcor, cutting an estimated $9.37M.
  • Value Holdings Management Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.3M.
  • Value Holdings Management Company's ten largest holdings make up 67% of its $547M portfolio in Q2 2024.
  • Value Holdings Management Company opened 3 new positions and closed 1 in Q2 2024.
  • Value Holdings Management Company's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Value Holdings Management Company's 13F filing for Q2 2024, filed 12 Aug 2024.