Notify me when VALUE HOLDINGS MANAGEMENT CO. LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 32 | $623,823,000 | +$9,909,398 | -$5,915,278 | +$3,994,120 | EME, PRIM, ROL, WAB, MKSI | 13F-HR | 09 Oct 2025, 15:04 |
| Q2 2025 | 32 | $566,203,000 | +$6,779,476 | -$3,197,632 | +$3,581,844 | EME, ROL, WAB, PRIM, XOM | 13F-HR | 08 Aug 2025, 15:55 |
| Q1 2025 | 34 | $533,274,000 | +$4,294,193 | -$4,658,281 | -$364,088 | ROL, WAB, EME, XOM, MTDR | 13F-HR | 13 May 2025, 17:24 |
| Q4 2024 | 34 | $571,691,000 | +$13,491,331 | -$11,443,288 | +$2,048,043 | EME, WAB, ROL, MTDR, TTEK | 13F-HR | 15 Jan 2025, 14:52 |
| Q3 2024 | 32 | $567,126,000 | +$37,796,193 | -$9,367,766 | +$28,428,427 | EME, ROL, WAB, TTEK, XOM | 13F-HR | 12 Nov 2024, 14:09 |
| Q2 2024 | 30 | $546,933,000 | +$40,052,715 | -$51,748,957 | -$11,696,242 | EME, ROL, MKSI, TTEK, MTDR | 13F-HR | 12 Aug 2024, 10:57 |
| Q1 2024 | 28 | $565,279,000 | +$4,196,712 | -$8,617,359 | -$4,420,647 | EME, ROL, MTDR, MKSI, TTEK | 13F-HR | 10 May 2024, 13:04 |
| Q4 2023 | 28 | $494,914,000 | +$4,303,674 | -$5,134,840 | -$831,166 | ROL, EME, MTDR, TTEK, GPN | Restatement | 16 Jan 2024, 14:37 |
| Q3 2023 | 27 | $453,222,000 | +$6,749,554 | +$6,749,554 | EME, MTDR, ROL, GPN, TTEK | 13F-HR | 23 Oct 2023, 16:24 | |
| Q2 2023 | 27 | $448,022,000 | +$4,883,448 | -$1,164,701 | +$3,718,747 | ROL, TTEK, EME, MKSI, MTDR | 13F-HR | 10 Aug 2023, 16:30 |
| Q1 2023 | 32 | $420,573,000 | +$8,582,679 | -$16,158,387 | -$7,575,708 | ROL, TTEK, EME, GPN, MTDR | 13F-HR | 12 May 2023, 07:48 |
| Q4 2022 | 43 | $438,594,000 | +$2,965,227 | -$2,717,032 | +$248,195 | ROL, MTDR, TTEK, PXD, NSP | 13F-HR | 17 Jan 2023, 08:29 |
| Q3 2022 | 43 | $398,217,000 | +$9,259,137 | -$319,439 | +$8,939,698 | ROL, MTDR, PXD, GPN, TTEK | 13F-HR | 14 Nov 2022, 09:38 |
| Q2 2022 | 48 | $414,338,000 | +$5,451,424 | -$7,773,479 | -$2,322,055 | ROL, MKSI, GPN, TTEK, MTDR | 13F-HR | 11 Aug 2022, 17:01 |
| Q1 2022 | 47 | $475,240,000 | +$12,525,071 | +$12,525,071 | MKSI, GPN, TTEK, ROL, MTDR | 13F-HR | 09 May 2022, 09:44 | |
| Q4 2021 | 48 | $462,204,000 | +$23,670,987 | -$7,772,122 | +$15,898,865 | MKSI, TTEK, GPN, ROL, NSP | 13F-HR | 12 Jan 2022, 12:21 |
| Q3 2021 | 57 | $436,674,000 | +$8,055,141 | -$7,958,056 | +$97,085 | MKSI, TTEK, ROL, GPN, NSP | 13F-HR | 12 Nov 2021, 08:31 |
| Q2 2021 | 63 | $437,957,000 | +$11,924,630 | -$11,010,471 | +$914,159 | MKSI, GPN, ROL, TTEK, THO | 13F-HR | 09 Aug 2021, 12:15 |
| Q1 2021 | 63 | $433,381,000 | +$117,793,759 | -$878,737 | +$116,915,022 | MKSI, GPN, TTEK, ROL, THO | 13F-HR | 10 May 2021, 09:28 |
| Q4 2020 | 64 | $273,356,000 | +$9,173,876 | -$84,213,896 | -$75,040,020 | MKSI, GPN, ROL, TTEK, NSP | 13F-HR | 25 Jan 2021, 11:30 |
| Q3 2020 | 64 | $291,370,000 | +$5,083,932 | -$541,898 | +$4,542,034 | MKSI, GPN, ROL, TTEK, THO | 13F-HR | 13 Nov 2020, 18:02 |
| Q2 2020 | 63 | $278,686,000 | +$12,662,084 | -$640,335 | +$12,021,749 | MKSI, GPN, ROL, TTEK, THO | 13F-HR | 12 Aug 2020, 18:40 |
| Q1 2020 | 58 | $209,421,000 | +$11,885,409 | -$1,803,681 | +$10,081,728 | GPN, MKSI, ROL, TTEK, CSGS | 13F-HR | 15 May 2020, 16:34 |
| Q4 2019 | 32 | $284,631,000 | +$15,674,807 | -$29,809,437 | -$14,134,630 | GPN, MKSI, TTEK, ROL, NSP | 13F-HR | 10 Feb 2020, 11:04 |
| Q3 2019 | 35 | $290,634,000 | +$32,895,192 | -$5,407,710 | +$27,487,482 | GPN, MKSI, TTEK, ROL, NSP | 13F-HR | 12 Nov 2019, 15:55 |
| Q2 2019 | 35 | $307,945,000 | +$2,226,238 | -$9,810,535 | -$7,584,297 | TSS, NSP, GPN, MKSI, ROL | 13F-HR | 09 Aug 2019, 11:14 |
| Q1 2019 | 34 | $299,286,000 | +$3,596,932 | +$3,596,932 | NSP, MKSI, TSS, GPN, ROL | 13F-HR | 10 May 2019, 16:08 | |
| Q4 2018 | 35 | $248,482,000 | +$16,705,706 | -$1,089,268 | +$15,616,438 | TSS, NSP, ROL, GPN, MKSI | Restatement | 08 Feb 2019, 13:29 |
| Q3 2018 | 33 | $318,366,000 | +$2,011,607 | -$7,506,124 | -$5,494,517 | NSP, TSS, GPN, ROL, MKSI | 13F-HR | 09 Nov 2018, 14:27 |
| Q2 2018 | 34 | $309,361,000 | +$6,889,167 | -$4,157,631 | +$2,731,536 | MKSI, NSP, TSS, GPN, ROL | 13F-HR | 13 Aug 2018, 16:57 |
| Q1 2018 | 29 | $300,787,000 | +$10,693,696 | +$10,693,696 | MKSI, TSS, GPN, ROL, NSP | 13F-HR | 11 May 2018, 13:39 | |
| Q4 2017 | 29 | $285,453,000 | +$16,290,878 | -$1,588,489 | +$14,702,389 | MKSI, THO, TSS, GPN, ROL | 13F-HR | 18 Jan 2018, 19:16 |
| Q3 2017 | 34 | $263,889,000 | +$5,371,905 | -$1,114,849 | +$4,257,056 | MKSI, THO, ROL, TSS, GPN | 13F-HR | 13 Nov 2017, 10:57 |
| Q2 2017 | 32 | $233,542,000 | $0 | MKSI, GPN, ROL, TSS, WAB | 13F-HR | 21 Jul 2017, 11:53 | ||
| Q1 2017 | 22 | $178,776,000 | $0 | MKSI, THO, TSS, ROL, GPN | 13F-HR | 01 May 2017, 12:28 | ||
| Q4 2016 | 38 | $250,979,000 | $0 | MKSI, THO, WAB, CSGS, GPN | 13F-HR | 07 Feb 2017, 11:58 |