$137 Million is the total value of VALUE HOLDINGS LP's 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSS | Sell | TOTAL SYSTEM SERVICES INC | $11,917,000 | -22.9% | 239,306 | -29.7% | 8.68% | -22.4% |
WDFC | Sell | WD-40 COMPANY | $1,193,000 | -29.9% | 12,093 | -36.7% | 0.87% | -29.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WABTEC CORP | 14 | Q3 2016 | 13.6% |
GLOBAL PAYMENTS INC | 14 | Q3 2016 | 11.8% |
TOTAL SYSTEM SERVICES INC | 14 | Q3 2016 | 11.2% |
MKS INSTRUMENTS INC | 14 | Q3 2016 | 7.8% |
ROLLINS INC | 14 | Q3 2016 | 7.1% |
CSG SYS INTL INC | 14 | Q3 2016 | 7.4% |
THOR INDUSTRIES | 14 | Q3 2016 | 6.4% |
EMCOR GROUP INC | 14 | Q3 2016 | 5.5% |
COHERENT INC | 14 | Q3 2016 | 6.4% |
INSPERITY INC | 14 | Q3 2016 | 6.4% |
View VALUE HOLDINGS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
D | 2024-01-16 |
D | 2023-01-17 |
D | 2022-01-11 |
D | 2021-01-25 |
D | 2020-02-04 |
D | 2019-01-15 |
D | 2018-01-29 |
D | 2017-02-06 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-01 |
View VALUE HOLDINGS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.