$280 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KFY | New | KORN FERRY | $676,000 | – | 22,000 | +100.0% | 0.24% | – |
| HEI | New | HEICO CORP | $598,000 | – | 6,000 | +100.0% | 0.21% | – |
| WIRE | New | ENCORE WIRE CORP | $488,000 | – | 10,000 | +100.0% | 0.17% | – |
| PLUS | New | EPLUS INC | $424,000 | – | 6,000 | +100.0% | 0.15% | – |
| RHI | New | ROBERT HALF INTL INC | $317,000 | – | 6,000 | +100.0% | 0.11% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $234,000 | – | 10,000 | +100.0% | 0.08% | – |
| HXL | New | HEXCEL CORP | $226,000 | – | 5,000 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP | $222,000 | – | 6,000 | +100.0% | 0.08% | – |
| MATW | New | MATTHEWS INTL CORP-CLASS A | $210,000 | – | 11,000 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $91,000 | – | 6,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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/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 |
| 13F-HR | 2022-01-12 |
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.