VALUE HOLDINGS MANAGEMENT CO LLC
Q3 2024 Form 13-F
HAMPTON BAYS, NEW YORK
CIK 0001695658
· CRD 157676
· SEC-registered investment adviser
$571.9M Reported Value Total
VALUE HOLDINGS MANAGEMENT CO. LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $675,368,808, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $691.1M gross asset value
Hedge Fund: $691.1M
Source: Form ADV filed 2026-05-11
Reported value
$571.9M
Quarter over quarter
+5.4%
Holdings
32
Top-10 concentration
64.9%
Key People
Form ADV owners & control persons
Timothy Joseph Curro
CHIEF COMPLIANCE OFFICER, MANAGING MEMBER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $571.9M |
| Positions | 32 |
| Change in reported value | +4.6% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 6.3% |
| Top-10 concentration | 64.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
25 | $548.3M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
24 | $598.3M |
|
Q1 2026 13F
Filed May 11, 2026
|
24 | $616.8M |
|
Q4 2025 13F
Filed Jan 13, 2026
|
29 | $597.7M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
32 | $623.8M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
32 | $566.2M |
|
Q1 2025 13F
Filed May 13, 2025
|
34 | $533.3M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
34 | $571.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
32 | $571.9M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
30 | $546.9M |
|
Q1 2024 13F
Filed May 10, 2024
|
28 | $565.3M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
28 | $494.9M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
27 | $453.2M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
27 | $448.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
32 | $420.6M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
44 | $443.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $402.2M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
50 | $420.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
49 | $482.2M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
50 | $468.9M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EME EMCOR GROUP INC | $52.8M | 9.24% |
| 2 | ROL ROLLINS INC | $48.0M | 8.4% |
| 3 | WAB WABTEC CORP | $42.3M | 7.4% |
| 4 | TTEK TETRA TECH INC | $42.2M | 7.38% |
| 5 | XOM EXXON MOBIL CORP | $36.7M | 6.41% |
| 6 | MTDR MATADOR RESOURCES CO | $33.1M | 5.79% |
| 7 | MKSI MKS INSTRUMENTS INC | $32.4M | 5.66% |
| 8 | ONTO ONTO INNOVATION INC | $28.9M | 5.06% |
| 9 | GPN GLOBAL PAYMENTS INC | $27.7M | 4.84% |
| 10 | PRIM PRIMORIS SERVICES CORP | $26.8M | 4.69% |
| 11 | AIT APPLIED INDUSTRIAL TECH INC | $22.9M | 4.01% |
| 12 | THO THOR INDUSTRIES | $22.7M | 3.98% |
| 13 | NSP INSPERITY INC | $20.1M | 3.51% |
| 14 | ACIW ACI WORLDWIDE INC | $16.9M | 2.96% |
| 15 | EOG EOG RESOURCES INC | $16.8M | 2.95% |
| 16 | CSGS CSG SYS INTL INC | $16.4M | 2.86% |
| 17 | FIS FIDELITY NATIONAL INFO SERV | $15.5M | 2.71% |
| 18 | CTRA COTERRA ENERGY INC | $10.6M | 1.86% |
| 19 | VMI VALMONT INDUSTRIES | $9.6M | 1.67% |
| 20 | MSM MSC INDUSTRIAL DIRECT CO-A | $8.5M | 1.49% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.