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| Value Holdings Management Co LLC
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|---|---|
| CRD # | 157676 |
| SEC # | 801-72336 |
| CIK # | 0001695658, 0001140331 |
| AUM | 694.5 M (2026-05-11) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-836-9480 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amdocs Ltd | 9.3 | ||
| Fidelity National Information Services Inc | 8.2 | ||
| AECOM Technology Corp | 7.0 | ||
| Acuity Brands Inc | 5.9 | ||
| Visteon Corp | 5.2 | ||
| Korn Ferry International | 3.7 | ||
| Alamo Group Inc | 2.5 | ||
| Westinghouse Air Brake Technologies Corp | 0.1 | ||
| Primoris Services Corp | 0.1 | ||
| MKS Instruments Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Springbank Value Partners LP | 2017-02-06 | 152.8 M | |
| HF | Value Holdings LP | 2017-02-06 | 538.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 694.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 694.5 |
| By Discretionary | ||
| Discretionary | 2 | 694.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 694.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 694.5 | |
| Total | 2 | 694.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001140331] | |
| D | [0001140331] | |
| 13F-HR | [0001695658] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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