Long-term investor
Value Holdings Management Co. LLC @valueholdingsmanagementc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001695658).
Record
- Tracked since 2025-06-30 (454 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +23.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 55306N104 · 11.9% · long · since 2025-06-30
- 929740108 · 10.2% · long · since 2025-06-30
- EME · 9.9% · long · since 2025-06-30
- MTDR · 6.9% · long · since 2025-06-30
- PRIM · 6.6% · long · since 2025-06-30
- ROL · 6.6% · long · since 2025-06-30
- XOM · 6.5% · long · since 2025-06-30
- ONTO · 6.5% · long · since 2025-06-30
- 03820C105 · 5.2% · long · since 2025-06-30
- 88162G103 · 4.4% · long · since 2025-06-30
- VMI · 3.2% · long · since 2025-06-30
- ACIW · 3.0% · long · since 2025-06-30