$445 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Sell | MKS INSTRUMENTS INC | $54,401,000 | -7.1% | 305,714 | -3.2% | 12.24% | -8.3% |
| GPN | GLOBAL PAYMENTS INC | $37,398,000 | -7.0% | 199,412 | 0.0% | 8.41% | -8.2% | |
| ROL | ROLLINS INC | $32,957,000 | -0.6% | 963,670 | 0.0% | 7.41% | -1.9% | |
| TTEK | TETRA TECH INC | $31,543,000 | -10.1% | 258,465 | 0.0% | 7.10% | -11.2% | |
| THO | THOR INDUSTRIES | $22,090,000 | -16.1% | 195,484 | 0.0% | 4.97% | -17.2% | |
| EME | EMCOR GROUP INC | $22,072,000 | +9.8% | 179,170 | 0.0% | 4.96% | +8.4% | |
| MTDR | MATADOR RESOURCES CO | $21,419,000 | +53.6% | 594,808 | 0.0% | 4.82% | +51.6% | |
| NSP | INSPERITY INC | $21,164,000 | +7.9% | 234,198 | 0.0% | 4.76% | +6.5% | |
| WAB | WABTEC CORP | $18,921,000 | +4.0% | 229,900 | 0.0% | 4.26% | +2.6% | |
| CSGS | CSG SYS INTL INC | $15,593,000 | +5.1% | 330,510 | 0.0% | 3.51% | +3.8% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,058,000 | +52.6% | 86,500 | +49.1% | 3.16% | +50.7% |
| ONTO | ONTO INNOVATION INC | $13,861,000 | +11.2% | 189,775 | 0.0% | 3.12% | +9.7% | |
| COHR | Buy | COHERENT INC | $13,694,000 | +26.5% | 51,803 | +21.0% | 3.08% | +24.9% |
| PRIM | PRIMORIS SERVICES CORP | $12,777,000 | -11.2% | 434,175 | 0.0% | 2.87% | -12.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $9,352,000 | -0.1% | 102,698 | 0.0% | 2.10% | -1.4% | |
| VMI | VALMONT INDUSTRIES | $9,173,000 | -0.7% | 38,862 | 0.0% | 2.06% | -1.9% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8,860,000 | -0.5% | 98,750 | 0.0% | 1.99% | -1.8% | |
| XEC | Buy | CIMAREX ENERGY | $6,752,000 | +31.9% | 93,200 | +8.1% | 1.52% | +30.2% |
| CR | Buy | CRANE CO | $6,466,000 | +2.8% | 70,000 | +4.5% | 1.46% | +1.5% |
| EOG | Buy | EOG RESOURCES INC | $6,008,000 | +25.5% | 72,000 | +9.1% | 1.35% | +23.9% |
| LCII | LCI INDUSTRIES | $4,968,000 | -0.6% | 37,800 | 0.0% | 1.12% | -1.9% | |
| DOX | Buy | AMDOCS LTD | $3,835,000 | +41.7% | 26,000 | +13.0% | 0.86% | +39.9% |
| HURC | HURCO COMPANIES INC | $3,021,000 | -0.9% | 86,313 | 0.0% | 0.68% | -2.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,938,000 | +24.6% | 48,000 | 0.0% | 0.66% | +23.1% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,924,000 | +32.4% | 124,500 | +36.8% | 0.66% | +30.8% |
| GRA | WR GRACE & CO | $2,764,000 | +15.4% | 40,000 | 0.0% | 0.62% | +13.9% | |
| CE | Buy | CELANESE CORP | $2,729,000 | +1.2% | 41,575 | +23.8% | 0.61% | -0.2% |
| CBT | CABOT CORP | $2,641,000 | +8.6% | 46,380 | 0.0% | 0.59% | +7.2% | |
| AYI | ACUITY BRANDS INC | $2,618,000 | +13.3% | 14,000 | 0.0% | 0.59% | +12.0% | |
| NTAP | NETAPP INC | $2,536,000 | +12.6% | 31,000 | 0.0% | 0.57% | +11.3% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,215,000 | +34.7% | 27,000 | +50.0% | 0.50% | +32.8% |
| KFY | KORN FERRY | $2,176,000 | +16.3% | 30,000 | 0.0% | 0.49% | +15.0% | |
| CW | CURTISS-WRIGHT CORP | $2,138,000 | +0.1% | 18,000 | 0.0% | 0.48% | -1.2% | |
| ACIW | Buy | ACI WORLDWIDE INC | $2,024,000 | +40.0% | 54,500 | +43.4% | 0.46% | +37.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,000,000 | +15.3% | 88,700 | +23.2% | 0.45% | +13.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,913,000 | +18.1% | 69,928 | +9.4% | 0.43% | +16.5% |
| IIIN | INSTEEL INDUSTRIES INC | $1,896,000 | +4.2% | 59,000 | 0.0% | 0.43% | +2.9% | |
| PH | PARKER HANNIFIN CORP | $1,843,000 | -2.6% | 6,000 | 0.0% | 0.42% | -3.7% | |
| PAYX | PAYCHEX INC | $1,502,000 | +9.5% | 14,000 | 0.0% | 0.34% | +8.0% | |
| PHM | PULTEGROUP INC | $1,419,000 | +4.1% | 26,000 | 0.0% | 0.32% | +2.6% | |
| PLUS | Buy | EPLUS INC | $1,301,000 | +117.6% | 15,000 | +150.0% | 0.29% | +115.4% |
| TDC | TERADATA CORP | $1,187,000 | +29.7% | 23,750 | 0.0% | 0.27% | +27.8% | |
| COG | CABOT OIL & GAS CORP | $1,013,000 | -7.0% | 58,000 | 0.0% | 0.23% | -8.1% | |
| DLB | DOLBY LABORATORIES INC-CL A | $983,000 | -0.4% | 10,000 | 0.0% | 0.22% | -1.8% | |
| KBR | KBR INC | $916,000 | -0.5% | 24,000 | 0.0% | 0.21% | -1.9% | |
| HEI | HEICO CORP | $836,000 | +10.7% | 6,000 | 0.0% | 0.19% | +9.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $773,000 | +6.5% | 7,000 | 0.0% | 0.17% | +5.5% | |
| WIRE | ENCORE WIRE CORP | $758,000 | +13.0% | 10,000 | 0.0% | 0.17% | +11.8% | |
| DOV | DOVER CORP | $753,000 | +9.8% | 5,000 | 0.0% | 0.17% | +8.3% | |
| HFC | HOLLYFRONTIER CORP | $724,000 | -8.0% | 22,000 | 0.0% | 0.16% | -8.9% | |
| EXP | EAGLE MATERIALS INC | $711,000 | +5.8% | 5,000 | 0.0% | 0.16% | +4.6% | |
| RL | RALPH LAUREN CORP | $672,000 | -4.3% | 5,700 | 0.0% | 0.15% | -5.6% | |
| CHCI | ASTEC INDUSTRIES INC | $630,000 | -16.4% | 10,000 | 0.0% | 0.14% | -17.4% | |
| FFIV | F5 NETWORKS INC | $560,000 | -10.5% | 3,000 | 0.0% | 0.13% | -11.9% | |
| RHI | ROBERT HALF INTL INC | $534,000 | +14.1% | 6,000 | 0.0% | 0.12% | +12.1% | |
| MLR | MILLER INDUSTRIES INC | $520,000 | -14.5% | 13,180 | 0.0% | 0.12% | -15.8% | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $468,000 | -1.5% | 13,000 | +8.3% | 0.10% | -2.8% |
| DVN | Buy | DEVON ENERGY CORP | $438,000 | +66.5% | 15,000 | +25.0% | 0.10% | +65.0% |
| CVI | CVR ENERGY INC | $359,000 | -6.3% | 20,000 | 0.0% | 0.08% | -6.9% | |
| HAYN | HAYNES INTERNATIONAL INC | $354,000 | +19.2% | 10,000 | 0.0% | 0.08% | +17.6% | |
| SCSC | SCANSOURCE INC | $337,000 | -6.4% | 12,000 | 0.0% | 0.08% | -7.3% | |
| VPG | VISHAY PRECISION GROUP | $340,000 | +10.4% | 10,000 | 0.0% | 0.08% | +8.6% | |
| PNR | PENTAIR PLC | $337,000 | +8.4% | 5,000 | 0.0% | 0.08% | +7.0% | |
| HXL | HEXCEL CORP | $312,000 | +11.4% | 5,000 | 0.0% | 0.07% | +9.4% | |
| DK | New | DELEK US HOLDINGS INC | $46,000 | – | 2,096 | +100.0% | 0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -123,795 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.