$210 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | New | CRANE CO | $688,000 | – | 14,000 | +100.0% | 0.33% | – |
| CE | New | CELANESE CORP | $660,000 | – | 3,000 | +100.0% | 0.31% | – |
| PH | New | PARKER HANNIFIN CORP | $649,000 | – | 5,000 | +100.0% | 0.31% | – |
| AYI | New | ACUITY BRANDS INC | $600,000 | – | 7,000 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $542,000 | – | 13,000 | +100.0% | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $533,000 | – | 31,000 | +100.0% | 0.25% | – |
| JNPR | New | JUNIPER NETWORKS INC | $402,000 | – | 21,000 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP | $389,000 | – | 19,000 | +100.0% | 0.18% | – |
| CHCI | New | ASTEC INDUSTRIES INC | $350,000 | – | 10,000 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $320,000 | – | 3,000 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $319,000 | – | 13,000 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORP | $267,000 | – | 4,000 | +100.0% | 0.13% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $217,000 | – | 4,000 | +100.0% | 0.10% | – |
| KBR | New | KBR INC | $207,000 | – | 10,000 | +100.0% | 0.10% | – |
| VPG | New | VISHAY PRECISION GROUP | $201,000 | – | 10,000 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $175,000 | – | 3,000 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $174,000 | – | 3,000 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $165,000 | – | 9,000 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $149,000 | – | 5,000 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $143,000 | – | 11,000 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $133,000 | – | 1,000 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $132,000 | – | 8,000 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $126,000 | – | 2,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $113,000 | – | 4,000 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $76,000 | – | 11,000 | +100.0% | 0.04% | – |
| GRA | New | WR GRACE & CO | $71,000 | – | 2,000 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENTS INC | 28 | Q3 2023 | 13.3% |
| GLOBAL PAYMENTS INC | 28 | Q3 2023 | 19.0% |
| ROLLINS INC | 28 | Q3 2023 | 12.0% |
| TETRA TECH INC | 28 | Q3 2023 | 9.4% |
| INSPERITY INC | 28 | Q3 2023 | 11.1% |
| WABTEC CORP | 28 | Q3 2023 | 7.8% |
| THOR INDUSTRIES | 28 | Q3 2023 | 9.2% |
| EMCOR GROUP INC | 28 | Q3 2023 | 8.2% |
| CSG SYS INTL INC | 28 | Q3 2023 | 6.5% |
| MATADOR RESOURCES CO | 28 | Q3 2023 | 8.2% |
View VALUE HOLDINGS MANAGEMENT CO. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
View VALUE HOLDINGS MANAGEMENT CO. LLC'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.