| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 39 | 170,315 | 13F-HR | 11/10/2016 | 000114033116000010 | VALUE HOLDINGS LP |
| Q2 2016 | 41 | 155,751 | 13F-HR | 8/1/2016 | 000114033116000009 | VALUE HOLDINGS LP |
| Q1 2016 | 38 | 152,102 | 13F-HR | 5/12/2016 | 000114033116000008 | VALUE HOLDINGS LP |
| Q4 2015 | 36 | 137,226 | 13F-HR | 1/6/2016 | 000114033116000007 | VALUE HOLDINGS LP |
| Q3 2015 | 30 | 138,101 | RESTATEMENT | 11/10/2015 | 000114033115000005 | VALUE HOLDINGS LP |
| Q3 2015 | 105 | 138,101 | 13F-HR | 11/9/2015 | 000114033115000004 | VALUE HOLDINGS LP |
| Q2 2015 | 30 | 146,747 | 13F-HR | 8/3/2015 | 000114033115000003 | VALUE HOLDINGS LP |
| Q1 2015 | 29 | 151,387 | 13F-HR | 4/14/2015 | 000114033115000002 | VALUE HOLDINGS LP |
| Q4 2014 | 27 | 141,104 | 13F-HR | 2/2/2015 | 000114033115000001 | VALUE HOLDINGS LP |
| Q3 2014 | 28 | 139,101 | 13F-HR | 11/12/2014 | 000114033114000011 | VALUE HOLDINGS LP |
| Q2 2014 | 27 | 145,960 | 13F-HR | 8/8/2014 | 000114033114000010 | VALUE HOLDINGS LP |
| Q1 2014 | 25 | 137,793 | 13F-HR | 5/12/2014 | 000114033114000007 | VALUE HOLDINGS LP |
| Q4 2013 | 23 | 135,818 | 13F-HR | 1/28/2014 | 000114033114000005 | VALUE HOLDINGS LP |