VALUE HOLDINGS MANAGEMENT CO. LLC
All 13F Filings
- Location
- Park City, UT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 598,346
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 24 | 598,346 | 13F-HR | VALUE HOLDINGS MANAGEMENT CO. LLC |
| Q1 2026 | 5/11/2026 | 24 | 616,760 | 13F-HR | VALUE HOLDINGS MANAGEMENT CO. LLC |
| Q4 2025 | 1/13/2026 | 29 | 597,726 | 13F-HR | VALUE HOLDINGS MANAGEMENT CO. LLC |
| Q3 2025 | 10/9/2025 | 32 | 623,823 | 13F-HR | VALUE HOLDINGS MANAGEMENT CO. LLC |
| Q2 2025 | 8/8/2025 | 32 | 566,203 | 13F-HR | VALUE HOLDINGS MANAGEMENT CO. LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 598.3 K | 100.0% | 0 | 18.41 K | -18.41 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
598,346
Holdings
24
QoQ value change ($000)
-18,414
(-3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.