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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 29 | $597,726,000 | +$17,223,500 | -$46,389,985 | -$29,166,485 | EME, ROL, PRIM, WAB, MKSI | 13F-HR | 13 Jan 2026, 15:09 |
| Q3 2025 | 32 | $623,823,000 | +$9,909,398 | -$5,915,274 | +$3,994,124 | EME, PRIM, ROL, WAB, MKSI | 13F-HR | 09 Oct 2025, 15:04 |
| Q2 2025 | 32 | $566,203,000 | +$6,779,477 | -$3,197,630 | +$3,581,847 | EME, ROL, WAB, PRIM, XOM | 13F-HR | 08 Aug 2025, 15:55 |
| Q1 2025 | 34 | $533,274,000 | +$4,294,192 | -$4,658,281 | -$364,089 | ROL, WAB, EME, XOM, MTDR | 13F-HR | 13 May 2025, 17:24 |
| Q4 2024 | 34 | $571,691,000 | +$13,491,330 | -$11,443,292 | +$2,048,038 | EME, WAB, ROL, MTDR, TTEK | 13F-HR | 15 Jan 2025, 14:52 |
| Q3 2024 | 32 | $567,126,000 | +$37,796,165 | -$9,367,764 | +$28,428,401 | EME, ROL, WAB, TTEK, XOM | 13F-HR | 12 Nov 2024, 14:09 |
| Q2 2024 | 30 | $546,933,000 | +$40,052,718 | -$51,748,956 | -$11,696,238 | EME, ROL, MKSI, TTEK, MTDR | 13F-HR | 12 Aug 2024, 10:57 |
| Q1 2024 | 28 | $565,279,000 | +$4,196,710 | -$8,617,358 | -$4,420,648 | 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 | +$6,749,555 | $0 | +$6,749,555 | EME, MTDR, ROL, GPN, TTEK | 13F-HR | 23 Oct 2023, 16:24 |
| Q2 2023 | 27 | $448,022,000 | +$4,883,447 | -$10,795,701 | -$5,912,254 | ROL, TTEK, EME, MKSI, MTDR | 13F-HR | 10 Aug 2023, 16:30 |
| Q1 2023 | 32 | $420,573,000 | +$4,686,827 | -$35,466,388 | -$30,779,561 | ROL, TTEK, EME, GPN, MTDR | 13F-HR | 12 May 2023, 07:48 |
| Q4 2022 | 44 | $438,594,000 | +$2,965,227 | -$2,717,031 | +$248,196 | ROL, MTDR, TTEK, PXD, NSP | 13F-HR | 17 Jan 2023, 09:29 |
| Q3 2022 | 44 | $398,217,000 | +$9,259,138 | -$11,479,439 | -$2,220,301 | ROL, MTDR, PXD, GPN, TTEK | 13F-HR | 14 Nov 2022, 10:38 |
| Q2 2022 | 50 | $414,338,000 | +$5,451,423 | -$7,773,480 | -$2,322,057 | ROL, MKSI, GPN, TTEK, MTDR | 13F-HR | 11 Aug 2022, 17:01 |
| Q1 2022 | 49 | $475,240,000 | +$12,525,073 | -$73,000 | +$12,452,073 | MKSI, GPN, TTEK, ROL, MTDR | 13F-HR | 09 May 2022, 09:44 |
| Q4 2021 | 50 | $462,204,000 | +$23,671,001 | -$23,909,123 | -$238,122 | MKSI, TTEK, GPN, ROL, NSP | 13F-HR | 12 Jan 2022, 13:21 |
| Q3 2021 | 59 | $436,674,000 | +$8,055,140 | -$7,958,056 | +$97,084 | MKSI, TTEK, ROL, GPN, NSP | 13F-HR | 12 Nov 2021, 08:31 |
| Q2 2021 | 65 | $437,957,000 | +$11,924,634 | -$11,010,474 | +$914,160 | MKSI, GPN, ROL, TTEK, THO | 13F-HR | 09 Aug 2021, 12:15 |
| Q1 2021 | 65 | $433,381,000 | +$117,793,753 | -$878,737 | +$116,915,016 | MKSI, GPN, TTEK, ROL, THO | 13F-HR | 10 May 2021, 09:28 |
| Q4 2020 | 66 | $273,356,000 | +$9,173,875 | -$84,326,902 | -$75,153,027 | MKSI, GPN, ROL, TTEK, NSP | 13F-HR | 25 Jan 2021, 12:30 |
| Q3 2020 | 66 | $291,370,000 | +$5,083,934 | -$951,898 | +$4,132,036 | MKSI, GPN, ROL, TTEK, THO | 13F-HR | 13 Nov 2020, 19:02 |
| Q2 2020 | 65 | $278,686,000 | +$12,662,082 | -$2,731,335 | +$9,930,747 | MKSI, GPN, ROL, TTEK, THO | 13F-HR | 12 Aug 2020, 18:40 |
| Q1 2020 | 60 | $209,421,000 | +$11,885,408 | -$4,815,681 | +$7,069,727 | GPN, MKSI, ROL, TTEK, CSGS | 13F-HR | 15 May 2020, 16:34 |
| Q4 2019 | 32 | $284,631,000 | +$15,674,815 | -$42,283,440 | -$26,608,625 | GPN, MKSI, TTEK, ROL, NSP | 13F-HR | 10 Feb 2020, 12:04 |
| Q3 2019 | 35 | $290,634,000 | +$32,895,195 | -$46,658,710 | -$13,763,515 | GPN, MKSI, TTEK, ROL, NSP | 13F-HR | 12 Nov 2019, 16:55 |
| Q2 2019 | 35 | $307,945,000 | +$2,226,242 | -$9,810,533 | -$7,584,291 | TSS, NSP, GPN, MKSI, ROL | 13F-HR | 09 Aug 2019, 11:14 |
| Q1 2019 | 34 | $299,286,000 | +$3,555,122 | -$4,901,000 | -$1,345,878 | NSP, MKSI, TSS, GPN, ROL | 13F-HR | 10 May 2019, 16:08 |
| Q4 2018 | 35 | $248,482,000 | +$16,705,705 | -$4,445,268 | +$12,260,437 | TSS, NSP, ROL, GPN, MKSI | Restatement | 08 Feb 2019, 14:29 |
| Q3 2018 | 33 | $318,366,000 | +$2,011,605 | -$8,095,123 | -$6,083,518 | NSP, TSS, GPN, ROL, MKSI | 13F-HR | 09 Nov 2018, 15:27 |
| Q2 2018 | 35 | $309,361,000 | +$6,889,166 | -$4,157,633 | +$2,731,533 | MKSI, NSP, TSS, GPN, ROL | 13F-HR | 13 Aug 2018, 16:57 |
| Q1 2018 | 29 | $300,787,000 | +$10,693,695 | -$61,000 | +$10,632,695 | MKSI, TSS, GPN, ROL, NSP | 13F-HR | 11 May 2018, 13:39 |
| Q4 2017 | 29 | $285,453,000 | +$16,290,870 | -$8,785,491 | +$7,505,379 | MKSI, THO, TSS, GPN, ROL | 13F-HR | 18 Jan 2018, 20:16 |
| Q3 2017 | 34 | $263,889,000 | +$5,371,905 | -$2,115,848 | +$3,256,057 | MKSI, THO, ROL, TSS, GPN | 13F-HR | 13 Nov 2017, 11:57 |
| Q2 2017 | 32 | $233,542,000 | +$36,725,379 | -$10,938,216 | +$25,787,163 | MKSI, GPN, ROL, TSS, WAB | 13F-HR | 21 Jul 2017, 11:53 |
| Q1 2017 | 37 | $178,776,000 | $0 | $0 | $0 | MKSI, THO, TSS, ROL, GPN | 13F-HR | 01 May 2017, 12:28 |
| Q4 2016 | 38 | $250,280,000 | $0 | $0 | $0 | MKSI, THO, WAB, CSGS, GPN | 13F-HR | 07 Feb 2017, 12:58 |