$276 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENTS INC | $35,358,000 | -1.2% | 235,014 | -28.3% | 12.79% | +4.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $32,660,000 | -7.8% | 151,610 | -24.0% | 11.81% | -2.1% |
| ROL | Buy | ROLLINS INC | $27,644,000 | -21.8% | 707,553 | +8.4% | 10.00% | -17.0% |
| TTEK | Sell | TETRA TECH INC | $22,403,000 | -15.8% | 193,500 | -30.5% | 8.10% | -10.6% |
| NSP | Sell | INSPERITY INC | $13,998,000 | -8.7% | 171,918 | -26.6% | 5.06% | -3.1% |
| THO | Sell | THOR INDUSTRIES | $13,119,000 | -28.5% | 141,076 | -26.7% | 4.74% | -24.0% |
| WAB | Sell | WABTEC CORP | $12,078,000 | -15.1% | 165,000 | -28.2% | 4.37% | -9.9% |
| CSGS | Sell | CSG SYS INTL INC | $11,028,000 | -18.5% | 244,690 | -26.0% | 3.99% | -13.5% |
| EME | Sell | EMCOR GROUP INC | $10,747,000 | -9.4% | 117,500 | -32.9% | 3.89% | -3.8% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $8,742,000 | +11.6% | 316,625 | -27.1% | 3.16% | +18.5% |
| ONTO | Sell | ONTO INNOVATION INC | $6,586,000 | +16.5% | 138,515 | -27.0% | 2.38% | +23.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $6,060,000 | +7.1% | 77,698 | -24.3% | 2.19% | +13.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,971,000 | -4.4% | 70,750 | -28.4% | 2.16% | +1.5% |
| CUB | Sell | CUBIC CORP | $5,466,000 | -24.1% | 88,098 | -28.8% | 1.98% | -19.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,971,000 | +2.7% | 412,200 | -29.7% | 1.80% | +9.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,556,000 | +10.4% | 40,000 | -16.7% | 1.65% | +17.2% |
| VMI | Sell | VALMONT INDUSTRIES | $4,548,000 | -5.8% | 26,000 | -33.1% | 1.64% | +0.1% |
| CR | Buy | CRANE CO | $4,271,000 | +227.8% | 55,000 | +111.5% | 1.54% | +248.0% |
| COHR | Sell | COHERENT INC | $3,631,000 | -8.6% | 24,203 | -32.4% | 1.31% | -3.0% |
| LCII | Sell | LCI INDUSTRIES | $3,475,000 | -13.5% | 26,800 | -29.1% | 1.26% | -8.2% |
| XEC | Sell | CIMAREX ENERGY | $2,314,000 | +11.6% | 61,700 | -27.6% | 0.84% | +18.6% |
| EOG | Sell | EOG RESOURCES INC | $2,194,000 | +17.5% | 44,000 | -15.4% | 0.79% | +24.8% |
| NTAP | NETAPP INC | $1,855,000 | +51.1% | 28,000 | 0.0% | 0.67% | +60.5% | |
| HURC | Sell | HURCO COMPANIES INC | $1,841,000 | -24.9% | 61,364 | -28.9% | 0.67% | -20.2% |
| CE | Buy | CELANESE CORP | $1,819,000 | +12.9% | 18,575 | +106.4% | 0.66% | +19.9% |
| GRA | Buy | WR GRACE & CO | $1,754,000 | +74.0% | 32,000 | +28.0% | 0.63% | +84.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,574,000 | +92.4% | 13,000 | +62.5% | 0.57% | +103.9% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,513,000 | +440.4% | 13,000 | +333.3% | 0.55% | +475.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,362,000 | +12.2% | 5,000 | -16.7% | 0.49% | +19.1% |
| CBT | Buy | CABOT CORP | $1,319,000 | +161.7% | 29,380 | +109.9% | 0.48% | +177.3% |
| DOX | Sell | AMDOCS LTD | $1,318,000 | +129.6% | 14,000 | -12.5% | 0.48% | +143.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,259,000 | +58.2% | 55,928 | +51.2% | 0.46% | +67.9% |
| KFY | Sell | KORN FERRY | $1,218,000 | +40.0% | 28,000 | -6.7% | 0.44% | +49.0% |
| PAYX | Sell | PAYCHEX INC | $1,211,000 | +8.4% | 13,000 | -7.1% | 0.44% | +15.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,183,000 | +142.4% | 51,000 | +96.2% | 0.43% | +157.8% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,082,000 | +0.6% | 34,000 | -29.2% | 0.39% | +6.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,077,000 | -3.9% | 52,000 | -27.8% | 0.39% | +2.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $958,000 | -5.1% | 43,000 | -20.4% | 0.35% | +0.6% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $874,000 | +31.8% | 9,000 | -10.0% | 0.32% | +39.8% |
| PHM | Sell | PULTEGROUP INC | $819,000 | -23.1% | 19,000 | -17.4% | 0.30% | -18.5% |
| TDC | Buy | TERADATA CORP | $781,000 | +80.8% | 34,750 | +82.9% | 0.28% | +91.8% |
| COG | Buy | CABOT OIL & GAS CORP | $716,000 | +21.4% | 44,000 | +29.4% | 0.26% | +28.9% |
| HEI | Sell | HEICO CORP | $662,000 | +5.4% | 5,000 | -16.7% | 0.24% | +11.7% |
| DOV | DOVER CORP | $631,000 | +16.4% | 5,000 | 0.0% | 0.23% | +23.2% | |
| RL | Sell | RALPH LAUREN CORP | $622,000 | +30.7% | 6,000 | -14.3% | 0.22% | +38.9% |
| ACIW | ACI WORLDWIDE INC | $576,000 | +46.9% | 15,000 | 0.0% | 0.21% | +55.2% | |
| KBR | Sell | KBR INC | $557,000 | +3.9% | 18,000 | -25.0% | 0.20% | +9.8% |
| PLUS | EPLUS INC | $528,000 | +20.3% | 6,000 | 0.0% | 0.19% | +27.3% | |
| EXP | Buy | EAGLE MATERIALS INC | $507,000 | +47.0% | 5,000 | +25.0% | 0.18% | +55.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $491,000 | +13.4% | 19,000 | -13.6% | 0.18% | +20.3% |
| MLR | Sell | MILLER INDUSTRIES INC | $425,000 | +5.5% | 11,180 | -15.2% | 0.15% | +12.4% |
| WIRE | Sell | ENCORE WIRE CORP | $424,000 | -8.6% | 7,000 | -30.0% | 0.15% | -3.2% |
| CHCI | Sell | ASTEC INDUSTRIES INC | $405,000 | -25.4% | 7,000 | -30.0% | 0.15% | -21.1% |
| RHI | ROBERT HALF INTL INC | $375,000 | +17.9% | 6,000 | 0.0% | 0.14% | +25.9% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $374,000 | -45.0% | 4,000 | -42.9% | 0.14% | -41.8% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $353,000 | +43.5% | 12,000 | +9.1% | 0.13% | +52.4% |
| FFIV | Sell | F5 NETWORKS INC | $352,000 | -4.6% | 2,000 | -33.3% | 0.13% | +0.8% |
| PAYA | New | PAYA HOLDINGS INC-A | $272,000 | – | 20,000 | +100.0% | 0.10% | – |
| CVI | Sell | CVR ENERGY INC | $268,000 | +8.1% | 18,000 | -10.0% | 0.10% | +15.5% |
| SCSC | Sell | SCANSOURCE INC | $237,000 | 0.0% | 9,000 | -25.0% | 0.09% | +6.2% |
| VPG | Sell | VISHAY PRECISION GROUP | $220,000 | -13.0% | 7,000 | -30.0% | 0.08% | -7.0% |
| PNR | Sell | PENTAIR PLC | $212,000 | -7.4% | 4,000 | -20.0% | 0.08% | -1.3% |
| HXL | Sell | HEXCEL CORP | $194,000 | +15.5% | 4,000 | -20.0% | 0.07% | +22.8% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $167,000 | -2.3% | 7,000 | -30.0% | 0.06% | +3.4% |
| MMS | Sell | MAXIMUS INC | $146,000 | -28.8% | 2,000 | -33.3% | 0.05% | -24.3% |
| DVN | Sell | DEVON ENERGY CORP | $142,000 | +25.7% | 9,000 | -25.0% | 0.05% | +34.2% |
| FTAC | Exit | FINTECH ACQUISITION CORP - A | $0 | – | -11,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.