VALUE HOLDINGS MANAGEMENT CO. LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$567M
Signature - Title
Timothy Curro - Managing Member
Location
Hampton Bays, NY
Summary
This page shows a list of all the recent 13F filings made by VALUE HOLDINGS MANAGEMENT CO. LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALUE HOLDINGS MANAGEMENT CO. LLC reported 32 stock holdings with total value $567M as of Q3 2024. Top holdings included EME, ROL, WAB, TTEK, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 32 $567M +$37.8M -$9.37M +$28.4M EME, ROL, WAB, TTEK, XOM 13F-HR 11/12/2024, 02:09 PM
Q2 2024 30 $547M +$40.1M -$51.7M -$11.7M EME, ROL, MKSI, TTEK, MTDR 13F-HR 8/12/2024, 10:57 AM
Q1 2024 28 $565M +$4.2M -$8.62M -$4.42M EME, ROL, MTDR, MKSI, TTEK 13F-HR 5/10/2024, 01:04 PM
Q4 2023 28 $495M +$4.3M -$5.13M -$831K ROL, EME, MTDR, TTEK, GPN Restatement 1/16/2024, 02:37 PM
Q3 2023 27 $453M +$6.75M $0 +$6.75M EME, MTDR, ROL, GPN, TTEK 13F-HR 10/23/2023, 04:24 PM
Q2 2023 27 $448M +$4.88M -$10.8M -$5.91M ROL, TTEK, EME, MKSI, MTDR 13F-HR 8/10/2023, 04:30 PM
Q1 2023 32 $421M +$4.69M -$35.5M -$30.8M ROL, TTEK, EME, GPN, MTDR 13F-HR 5/12/2023, 07:48 AM
Q4 2022 44 $439M +$2.97M -$2.72M +$248K ROL, MTDR, TTEK, PXD, NSP 13F-HR 1/17/2023, 09:29 AM
Q3 2022 44 $398M +$9.26M -$11.5M -$2.22M ROL, MTDR, PXD, GPN, TTEK 13F-HR 11/14/2022, 10:38 AM
Q2 2022 50 $414M +$5.45M -$7.77M -$2.32M ROL, MKSI, GPN, TTEK, MTDR 13F-HR 8/11/2022, 05:01 PM
Q1 2022 49 $475M +$12.5M -$73K +$12.5M MKSI, GPN, TTEK, ROL, MTDR 13F-HR 5/9/2022, 09:44 AM
Q4 2021 50 $462M +$23.7M -$23.9M -$238K MKSI, TTEK, GPN, ROL, NSP 13F-HR 1/12/2022, 01:21 PM
Q3 2021 59 $437M +$8.06M -$7.96M +$97.1K MKSI, TTEK, ROL, GPN, NSP 13F-HR 11/12/2021, 08:31 AM
Q2 2021 65 $438M +$11.9M -$11M +$914K MKSI, GPN, ROL, TTEK, THO 13F-HR 8/9/2021, 12:15 PM
Q1 2021 65 $433M +$118M -$879K +$117M MKSI, GPN, TTEK, ROL, THO 13F-HR 5/10/2021, 09:28 AM
Q4 2020 66 $273M +$9.17M -$84.3M -$75.2M MKSI, GPN, ROL, TTEK, NSP 13F-HR 1/25/2021, 12:30 PM
Q3 2020 66 $291M +$5.08M -$952K +$4.13M MKSI, GPN, ROL, TTEK, THO 13F-HR 11/13/2020, 07:02 PM
Q2 2020 65 $279M +$12.7M -$2.73M +$9.93M MKSI, GPN, ROL, TTEK, THO 13F-HR 8/12/2020, 06:40 PM
Q1 2020 60 $209M +$11.9M -$4.82M +$7.07M GPN, MKSI, ROL, TTEK, CSGS 13F-HR 5/15/2020, 04:34 PM
Q4 2019 32 $285M +$15.7M -$42.3M -$26.6M GPN, MKSI, TTEK, ROL, NSP 13F-HR 2/10/2020, 12:04 PM
Q3 2019 35 $291M +$32.9M -$46.7M -$13.8M GPN, MKSI, TTEK, ROL, NSP 13F-HR 11/12/2019, 04:55 PM
Q2 2019 35 $308M +$2.23M -$9.81M -$7.58M TSS, NSP, GPN, MKSI, ROL 13F-HR 8/9/2019, 11:14 AM
Q1 2019 34 $299M +$3.56M -$4.9M -$1.35M NSP, MKSI, TSS, GPN, ROL 13F-HR 5/10/2019, 04:08 PM
Q4 2018 35 $248M +$16.7M -$4.45M +$12.3M TSS, NSP, ROL, GPN, MKSI Restatement 2/8/2019, 02:29 PM
Q3 2018 33 $318M +$2.01M -$8.1M -$6.08M NSP, TSS, GPN, ROL, MKSI 13F-HR 11/9/2018, 03:27 PM
Q2 2018 35 $309M +$6.89M -$4.16M +$2.73M MKSI, NSP, TSS, GPN, ROL 13F-HR 8/13/2018, 04:57 PM
Q1 2018 29 $301M +$10.7M -$61K +$10.6M MKSI, TSS, GPN, ROL, NSP 13F-HR 5/11/2018, 01:39 PM
Q4 2017 29 $285M +$16.3M -$8.79M +$7.51M MKSI, THO, TSS, GPN, ROL 13F-HR 1/18/2018, 08:16 PM
Q3 2017 34 $264M +$5.37M -$2.12M +$3.26M MKSI, THO, ROL, TSS, GPN 13F-HR 11/13/2017, 11:57 AM
Q2 2017 32 $234M +$36.7M -$10.9M +$25.8M MKSI, GPN, ROL, TSS, WAB 13F-HR 7/21/2017, 11:53 AM
Q1 2017 37 $179M $0 $0 MKSI, THO, TSS, ROL, GPN 13F-HR 5/1/2017, 12:28 PM
Q4 2016 38 $250M $0 $0 MKSI, THO, WAB, CSGS, GPN 13F-HR 2/7/2017, 12:58 PM