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| Happy Holidays!! thanks for using AUM13F!! |
| Value Holdings Management Co LLC
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| CRD # | 157676 |
| SEC # | 801-72336 |
| CIK # | 0001140331, 0001695658 |
| AUM | $675.4 M (2025-01-14) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 917-836-9480 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001140331 0001695658 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fidelity National Information Services Inc | 13.4 | ||
| Cabot Oil & Gas Corp | 11.3 | ||
| Valmont Industries Inc | 10.8 | ||
| MSC Industrial Direct Co Inc | 8.2 | ||
| Euronet Worldwide Inc | 6.3 | ||
| Acuity Brands Inc | 6.3 | ||
| Fiserv Inc | 5.7 | ||
| Conocophillips | 4.6 | ||
| Amdocs Ltd | 4.5 | ||
| Korn Ferry International | 4.3 | ||
| Devon Energy Corp/DE | 3.8 | ||
| Tidewater Inc | 3.5 | ||
| Visteon Corp | 2.9 | ||
| Tennant Co | 2.8 | ||
| Cabot Corp | 2.4 | ||
| Emcor Group Inc | 0.1 | ||
| Rollins Inc | 0.1 | ||
| Westinghouse Air Brake Technologies Corp | 0.0 | ||
| Primoris Services Corp | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Matador Resources Co | 0.0 | ||
| Tetra Tech Inc | 0.0 | ||
| MKS Instruments Inc | 0.0 | ||
| CSG Systems International Inc | 0.0 | ||
| Global Payments Inc | 0.0 | ||
| Applied Industrial Technologies Inc | 0.0 | ||
| Thor Industries Inc | 0.0 | ||
| EOG Resources Inc | 0.0 | ||
| Nanometrics Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Springbank Value Partners LP | 2017-02-06 | 149.6 | |
| HF | Value Holdings LP | 2017-02-06 | 525.8 |
| AUM Breakdown | Accounts | AUM ($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 | 675.4 |
| (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 | 675.4 |
| By Discretionary | ||
| Discretionary | 2 | 675.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 675.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 675.4 | |
| Total | 2 | 675.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001140331] | |
| D | [0001140331] | |
| 13F-HR | [0001695658] |
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