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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
+0.67%
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
EME icon
1
Emcor
EME
$36B
$55.7M 9.74%
122,670
– –
WAB icon
2
Wabtec
WAB
$49.3B
$44.2M 7.72%
232,900
– –
ROL icon
3
Rollins
ROL
$18.2B
$44M 7.7%
949,170
– –
MTDR icon
4
Matador Resources
MTDR
$6.09B
$38.5M 6.73%
684,008
+14,000
+2% +$771K
TTEK icon
5
Tetra Tech
TTEK
$9.07B
$35.6M 6.24%
894,825
– –
PRIM icon
6
Primoris Services
PRIM
$4.45B
$35.3M 6.17%
461,675
– –
XOM icon
7
ExxonMobil
XOM
$634B
$33.7M 5.89%
312,845
– –
MKSI icon
8
MKS Inc
MKSI
$20.6B
$31.1M 5.44%
297,714
– –
GPN icon
9
Global Payments
GPN
$22.8B
$29M 5.08%
258,912
-11,500
-4% -$1.26M
ONTO icon
10
Onto Innovation
ONTO
$15.3B
$23.2M 4.06%
139,375
– –
AIT icon
11
Applied Industrial Technologies
AIT
$13.3B
$22.2M 3.88%
92,698
-10,000
-10% -$2.49M
THO icon
12
Thor Industries
THO
$4.14B
$18.7M 3.27%
195,484
-11,500
-6% -$1.23M
NSP icon
13
Insperity
NSP
$2.01B
$18.4M 3.22%
237,798
+9,600
+4% +$777K
CSGS
14
DELISTED
CSG Systems International
CSGS
$17.3M 3.02%
338,180
+2,000
+0.6% +$103K
ACIW icon
15
ACI Worldwide
ACIW
$5.42B
$17.3M 3.02%
332,900
– –
EOG icon
16
EOG Resources
EOG
$70.7B
$16.8M 2.94%
137,000
– –
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$13.8M 2.42%
171,000
-14,000
-8% -$1.21M
CTRA
18
DELISTED
Coterra Energy
CTRA
$11.3M 1.98%
443,660
– –
VMI icon
19
Valmont Industries
VMI
$9.53B
$10.1M 1.77%
33,000
– –
MSM icon
20
MSC Industrial Direct
MSM
$6.86B
$7.23M 1.26%
96,750
-2,000
-2% -$165K
FISV
21
Fiserv Inc
FISV
$27.9B
$7.19M 1.26%
35,000
+2,000
+6% +$408K
AYI icon
22
Acuity Brands
AYI
$10.8B
$6.13M 1.07%
21,000
+2,000
+11% +$624K
EEFT icon
23
Euronet Worldwide
EEFT
$2.7B
$5.95M 1.04%
57,823
+31,518
+120% +$3.21M
COP icon
24
ConocoPhillips
COP
$141B
$5.11M 0.89%
+51,509
New +$5.47M
DOX icon
25
Amdocs
DOX
$6.22B
$4.22M 0.74%
49,575
– –
1
2

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AMG
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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.