Fund HoldingsVALUE HOLDINGS MANAGEMENT CO. LLC

Total Portfolio Value
$571.7K
Total Bought
$22.1K
Total Sold
$14.4K
Net Transaction
+$7.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PRIMORIS SERVICES CORP(PRIM)461,675461,675027356.17%+8
MATADOR RESOURCES CO(MTDR)670,008684,008+14,00033386.73%+5
CONOCOPHILLIPS(COP)051,509+51,509050.89%+5
EMCOR GROUP INC(EME)122,670122,670053569.74%+3
WABTEC CORP(WAB)232,900232,900042447.72%+2
TIDEWATER INC(TDW)032,500+32,500020.31%+2
GLOBAL PAYMENTS INC(GPN)270,412258,912-11,50028295.08%+1
FISERV INC(FISV)33,00035,000+2,000671.26%+1
DEVON ENERGY CORP(DVN)21,00063,000+42,000120.36%+1
VISTEON CORP(VC)16,50031,500+15,000230.49%+1
EURONET WORLDWIDE INC(EEFT)26,30557,823+31,518561.04%+1
CSG SYS INTL INC336,180338,180+2,00016173.02%+1
ACUITY BRANDS INC(AYI)19,00021,000+2,000561.07%+1
TENNANT CO(TNC)010,000+10,000010.14%+1
COTERRA ENERGY INC443,660443,660011111.98%+1
SUMMIT MATERIALS INC -CL A10,00019,000+9,000010.17%+1
VALMONT INDUSTRIES(VMI)33,00033,000010101.77%+1
ACI WORLDWIDE INC332,900332,900017173.02%0
CURTISS-WRIGHT CORP(CW)3,0003,0000110.19%0
EOG RESOURCES INC(EOG)137,000137,000017172.94%-0
AMDOCS LTD(DOX)49,57549,5750440.74%-0
JUNIPER NETWORKS INC88,42888,4280330.58%-0
KORN FERRY(KFY)58,50058,5000440.69%-0
CABOT CORP(CBT)32,38032,3800430.52%-1
APPLIED INDUSTRIAL TECH INC(AIT)102,69892,698-10,00023223.88%-1
MSC INDUSTRIAL DIRECT CO-A(MSM)98,75096,750-2,000871.26%-1
MKS INSTRUMENTS INC(MKSI)297,714297,714032315.44%-1
INSPERITY INC(NSP)228,198237,798+9,60020183.22%-2
FIDELITY NATIONAL INFO SERV(FIS)185,000171,000-14,00015142.42%-2
EXXON MOBIL CORP312,845312,845037345.89%-3
ROLLINS INC(ROL)949,170949,170048447.70%-4
THOR INDUSTRIES(THO)206,984195,484-11,50023193.27%-4
MARATHON OIL CORP202,0000-202,00050-5
ONTO INNOVATION INC(ONTO)139,375139,375029234.06%-6
TETRA TECH INC(TTEK)894,825894,825042366.24%-7
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