VALUE HOLDINGS MANAGEMENT CO. LLC

All 13F Filings

Location
Park City, UT
Most recent 13F
Q2 2026
Holdings value ($000)
598,346
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
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
Swipe for more columns
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
Swipe for more columns

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.