$294 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $35,797,000 | -3.5% | 327,714 | 0.0% | 12.19% | -7.9% | |
| GPN | GLOBAL PAYMENTS INC | $35,412,000 | +4.7% | 199,412 | 0.0% | 12.06% | -0.1% | |
| ROL | Sell | ROLLINS INC | $35,356,000 | +25.9% | 652,447 | -1.5% | 12.04% | +20.2% |
| TTEK | TETRA TECH INC | $26,603,000 | +20.7% | 278,568 | 0.0% | 9.06% | +15.2% | |
| THO | THOR INDUSTRIES | $18,336,000 | -10.6% | 192,484 | 0.0% | 6.25% | -14.7% | |
| NSP | INSPERITY INC | $15,338,000 | +1.2% | 234,198 | 0.0% | 5.22% | -3.4% | |
| WAB | WABTEC CORP | $14,226,000 | +7.5% | 229,900 | 0.0% | 4.85% | +2.6% | |
| CSGS | Buy | CSG SYS INTL INC | $13,534,000 | -0.5% | 330,510 | +0.6% | 4.61% | -5.0% |
| EME | EMCOR GROUP INC | $11,861,000 | +2.4% | 175,170 | 0.0% | 4.04% | -2.3% | |
| PRIM | PRIMORIS SERVICES CORP | $7,833,000 | +1.6% | 434,175 | 0.0% | 2.67% | -3.1% | |
| CUB | Buy | CUBIC CORP | $7,201,000 | +31.8% | 123,795 | +8.8% | 2.45% | +25.7% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $6,249,000 | -13.1% | 98,750 | 0.0% | 2.13% | -17.1% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $5,659,000 | -3.2% | 102,698 | +9.6% | 1.93% | -7.6% |
| ONTO | ONTO INNOVATION INC | $5,652,000 | -12.5% | 189,775 | 0.0% | 1.92% | -16.5% | |
| MTDR | Buy | MATADOR RESOURCES CO | $4,842,000 | -1.5% | 586,200 | +1.3% | 1.65% | -6.0% |
| VMI | VALMONT INDUSTRIES | $4,826,000 | +9.3% | 38,862 | 0.0% | 1.64% | +4.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,128,000 | -12.0% | 48,000 | 0.0% | 1.41% | -16.0% | |
| LCII | LCI INDUSTRIES | $4,018,000 | -7.5% | 37,800 | 0.0% | 1.37% | -11.7% | |
| COHR | COHERENT INC | $3,972,000 | -15.3% | 35,803 | 0.0% | 1.35% | -19.2% | |
| HURC | HURCO COMPANIES INC | $2,452,000 | +1.6% | 86,313 | 0.0% | 0.84% | -3.1% | |
| XEC | CIMAREX ENERGY | $2,073,000 | -11.5% | 85,200 | 0.0% | 0.71% | -15.6% | |
| EOG | Buy | EOG RESOURCES INC | $1,868,000 | -12.2% | 52,000 | +23.8% | 0.64% | -16.3% |
| CE | Buy | CELANESE CORP | $1,611,000 | +33.4% | 9,000 | +125.0% | 0.55% | +27.4% |
| CR | Buy | CRANE CO | $1,303,000 | +15.3% | 26,000 | +36.8% | 0.44% | +10.2% |
| NTAP | Buy | NETAPP INC | $1,228,000 | +10.7% | 28,000 | +12.0% | 0.42% | +5.6% |
| PH | PARKER HANNIFIN CORP | $1,214,000 | +10.5% | 6,000 | 0.0% | 0.41% | +5.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,121,000 | +2.0% | 72,000 | 0.0% | 0.38% | -2.6% | |
| PAYX | PAYCHEX INC | $1,117,000 | +5.3% | 14,000 | 0.0% | 0.38% | +0.5% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,076,000 | +7.6% | 48,000 | 0.0% | 0.37% | +2.8% | |
| PHM | PULTEGROUP INC | $1,065,000 | +36.0% | 23,000 | 0.0% | 0.36% | +29.6% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,010,000 | -1.9% | 54,000 | 0.0% | 0.34% | -6.5% | |
| GRA | Buy | WR GRACE & CO | $1,008,000 | +396.6% | 25,000 | +525.0% | 0.34% | +376.4% |
| KFY | Buy | KORN FERRY | $870,000 | +28.7% | 30,000 | +36.4% | 0.30% | +22.8% |
| AYI | ACUITY BRANDS INC | $818,000 | +6.8% | 8,000 | 0.0% | 0.28% | +2.2% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $796,000 | +24.4% | 37,000 | +32.1% | 0.27% | +18.9% |
| SSD | SIMPSON MANUFACTURING CO INC | $680,000 | +15.3% | 7,000 | 0.0% | 0.23% | +10.0% | |
| DLB | DOLBY LABORATORIES INC-CL A | $663,000 | +0.6% | 10,000 | 0.0% | 0.23% | -3.8% | |
| HEI | HEICO CORP | $628,000 | +5.0% | 6,000 | 0.0% | 0.21% | +0.5% | |
| COG | CABOT OIL & GAS CORP | $590,000 | +1.0% | 34,000 | 0.0% | 0.20% | -3.4% | |
| DOX | Buy | AMDOCS LTD | $574,000 | +135.2% | 16,000 | +14.3% | 0.20% | +125.3% |
| CHCI | ASTEC INDUSTRIES INC | $543,000 | +17.3% | 10,000 | 0.0% | 0.18% | +12.1% | |
| DOV | DOVER CORP | $542,000 | +12.2% | 5,000 | 0.0% | 0.18% | +7.6% | |
| KBR | Buy | KBR INC | $536,000 | +39.9% | 24,000 | +41.2% | 0.18% | +33.6% |
| CBT | Buy | CABOT CORP | $504,000 | +127.0% | 14,000 | +133.3% | 0.17% | +117.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $488,000 | +436.3% | 26,000 | +333.3% | 0.17% | +418.8% |
| RL | Buy | RALPH LAUREN CORP | $476,000 | +31.1% | 7,000 | +40.0% | 0.16% | +24.6% |
| WIRE | ENCORE WIRE CORP | $464,000 | -4.9% | 10,000 | 0.0% | 0.16% | -9.2% | |
| PLUS | EPLUS INC | $439,000 | +3.5% | 6,000 | 0.0% | 0.15% | -0.7% | |
| HFC | HOLLYFRONTIER CORP | $433,000 | -32.7% | 22,000 | 0.0% | 0.15% | -35.7% | |
| TDC | TERADATA CORP | $432,000 | +9.4% | 19,000 | 0.0% | 0.15% | +4.3% | |
| MLR | MILLER INDUSTRIES INC | $403,000 | +2.5% | 13,180 | 0.0% | 0.14% | -2.1% | |
| ACIW | New | ACI WORLDWIDE INC | $392,000 | – | 15,000 | +100.0% | 0.13% | – |
| FFIV | F5 NETWORKS INC | $369,000 | -11.7% | 3,000 | 0.0% | 0.13% | -15.4% | |
| EXP | EAGLE MATERIALS INC | $345,000 | +22.8% | 4,000 | 0.0% | 0.12% | +18.0% | |
| RHI | ROBERT HALF INTL INC | $318,000 | +0.3% | 6,000 | 0.0% | 0.11% | -4.4% | |
| CW | New | CURTISS-WRIGHT CORP | $280,000 | – | 3,000 | +100.0% | 0.10% | – |
| VPG | VISHAY PRECISION GROUP | $253,000 | +2.8% | 10,000 | 0.0% | 0.09% | -2.3% | |
| CVI | CVR ENERGY INC | $248,000 | -38.3% | 20,000 | 0.0% | 0.08% | -41.7% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $246,000 | +17.1% | 11,000 | 0.0% | 0.08% | +12.0% | |
| SCSC | SCANSOURCE INC | $237,000 | -18.0% | 12,000 | 0.0% | 0.08% | -21.4% | |
| PNR | PENTAIR PLC | $229,000 | +20.5% | 5,000 | 0.0% | 0.08% | +14.7% | |
| MMS | MAXIMUS INC | $205,000 | -2.8% | 3,000 | 0.0% | 0.07% | -6.7% | |
| HAYN | HAYNES INTERNATIONAL INC | $171,000 | -26.9% | 10,000 | 0.0% | 0.06% | -31.0% | |
| HXL | HEXCEL CORP | $168,000 | -25.7% | 5,000 | 0.0% | 0.06% | -29.6% | |
| DVN | Buy | DEVON ENERGY CORP | $113,000 | -9.6% | 12,000 | +9.1% | 0.04% | -15.6% |
| FTAC | New | FINTECH ACQUISITION CORP - A | $113,000 | – | 11,000 | +100.0% | 0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.