Current Market Value 170,315,000
Current Holdings 39
Most Recent File Date 2016-11-10
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Value Holdings Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-11-10 2016-09-30 13F-HR 39 170,315
2016-08-01 2016-06-30 13F-HR 41 155,751
2016-05-12 2016-03-31 13F-HR 38 152,102
2016-01-06 2015-12-31 13F-HR 36 137,226
2015-11-10 2015-09-30 13F-HR/A 1 R 30 138,101
2015-11-09 2015-09-30 13F-HR 30 138,101
2015-08-03 2015-06-30 13F-HR 30 146,747
2015-04-14 2015-03-31 13F-HR 29 151,387
2015-02-02 2014-12-31 13F-HR 0 0
2014-11-12 2014-09-30 13F-HR 28 139,101
2014-08-08 2014-06-30 13F-HR 27 145,960
2014-05-12 2014-03-31 13F-HR 25 137,793
2014-01-28 2013-12-31 13F-HR 23 135,818
2013-11-15 2013-09-30 13F-HR 22 120,016
2013-08-13 2013-06-30 13F-HR 22 113,772