Value-Holdings-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TNC",
  "VC",
  "AYI",
  "AIT",
  "KFY",
  "NVEE",
  "PRIM",
  "EOG",
  "TDW",
  "FIS",
  "EME",
  "GPN",
  "MTDR",
  "MKSI",
  "MSM",
  "THO",
  "FI",
  "WAB",
  "EEFT",
  "NSP",
  "ACIW",
  "DOX",
  "VMI",
  "ONTO",
  "JNPR",
  "ROL",
  "CBT",
  "COP",
  "CTRA",
  "CSGS",
  "CW",
  "DVN",
  "TTEK",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 34
Total Value: 533274
Accession Number: 0001695658-25-000006
Form Type: 13F-HR
CIK: value-holdings-management-co
Manager Name: Value-Holdings-Management-Co

Data Enrichment

100% identified

34 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $533.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:96.8K

Value:$7.5M

% of Portfolio:1409.0% ($7.5M/$533.3K)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:62.5K

Value:$6.7M

% of Portfolio:1252.8% ($6.7M/$533.3K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:21.0K

Value:$5.5M

% of Portfolio:1037.2% ($5.5M/$533.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:51.5K

Value:$5.4M

% of Portfolio:1014.5% ($5.4M/$533.3K)

AMDOCS LTD

DOX|G02602103

Shares:49.6K

Value:$4.5M

% of Portfolio:850.8% ($4.5M/$533.3K)

KORN FERRY

KFY|500643200

Shares:58.5K

Value:$4.0M

% of Portfolio:744.1% ($4.0M/$533.3K)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:88.4K

Value:$3.2M

% of Portfolio:600.3% ($3.2M/$533.3K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:79.5K

Value:$3.0M

% of Portfolio:557.7% ($3.0M/$533.3K)

CABOT CORP

CBT|127055101

Shares:32.4K

Value:$2.7M

% of Portfolio:504.8% ($2.7M/$533.3K)

VISTEON CORP

VC|92839U206

Shares:31.5K

Value:$2.4M

% of Portfolio:458.5% ($2.4M/$533.3K)

TIDEWATER INC

TDW|88642R109

Shares:53.2K

Value:$2.2M

% of Portfolio:421.7% ($2.2M/$533.3K)

TENNANT CO

TNC|880345103

Shares:16.7K

Value:$1.3M

% of Portfolio:249.8% ($1.3M/$533.3K)

CURTISS WRIGHT CORP

CW|231561101

Shares:3.0K

Value:$952.0K

% of Portfolio:178.5% ($952.0K/$533.3K)

NV5 Global, Inc.

NVEE|62945V109

Shares:43.6K

Value:$840.0K

% of Portfolio:157.5% ($840.0K/$533.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	96.8K	QoQ 0.00% (+0) YoY -2.02% (-2.0K)	All Managers (Combined)	$7.5M	1409.0% ($7.5M/$533.3K)	QoQ +3.97% (+$0) YoY -21.59% (-$2)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	62.5K	QoQ +8.12% (+4.7K) YoY NEW(+62.5K)	All Managers (Combined)	$6.7M	1252.8% ($6.7M/$533.3K)	QoQ +12.34% (+$1) YoY NEW(+$7)
ACUITY BRANDS INC(AYIcusip00508Y102)	21.0K	QoQ 0.00% (-0) YoY +10.52% (+2.0K)	All Managers (Combined)	$5.5M	1037.2% ($5.5M/$533.3K)	QoQ -9.83% (-$1) YoY +8.32% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	51.5K	QoQ 0.00% (+0) YoY NEW(+51.5K)	All Managers (Combined)	$5.4M	1014.5% ($5.4M/$533.3K)	QoQ +5.91% (+$0) YoY NEW(+$5)
AMDOCS LTD(DOXcusipG02602103)	49.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	850.8% ($4.5M/$533.3K)	QoQ +7.48% (+$0) YoY +1.27% (+$0)
KORN FERRY(KFYcusip500643200)	58.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	744.1% ($4.0M/$533.3K)	QoQ +0.55% (+$0) YoY +3.14% (+$0)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	88.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	600.3% ($3.2M/$533.3K)	QoQ -3.35% (-$0) YoY -2.31% (-$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	79.5K	QoQ +26.19% (+16.5K) YoY NEW(+79.5K)	All Managers (Combined)	$3.0M	557.7% ($3.0M/$533.3K)	QoQ +44.22% (+$1) YoY NEW(+$3)
CABOT CORP(CBTcusip127055101)	32.4K	QoQ 0.00% (-0) YoY -19.81% (-8.0K)	All Managers (Combined)	$2.7M	504.8% ($2.7M/$533.3K)	QoQ -8.96% (-$0) YoY -27.69% (-$1)
VISTEON CORP(VCcusip92839U206)	31.5K	QoQ 0.00% (-0) YoY NEW(+31.5K)	All Managers (Combined)	$2.4M	458.5% ($2.4M/$533.3K)	QoQ -12.52% (-$0) YoY NEW(+$2)
TIDEWATER INC(TDWcusip88642R109)	53.2K	QoQ +63.69% (+20.7K) YoY NEW(+53.2K)	All Managers (Combined)	$2.2M	421.7% ($2.2M/$533.3K)	QoQ +26.49% (+$0) YoY NEW(+$2)
TENNANT CO(TNCcusip880345103)	16.7K	QoQ +67.00% (+6.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.3M	249.8% ($1.3M/$533.3K)	QoQ +63.43% (+$1) YoY NEW(+$1)
CURTISS WRIGHT CORP(CWcusip231561101)	3.0K	QoQ 0.00% (-0) YoY -84.21% (-16.0K)	All Managers (Combined)	$952.0K	178.5% ($952.0K/$533.3K)	QoQ -10.61% (-$0) YoY -80.42% (-$4)
NV5 Global, Inc.(NVEEcusip62945V109)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$840.0K	157.5% ($840.0K/$533.3K)	QoQ NEW(+$1) YoY NEW(+$1)