$443 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $46,135,000 | -15.2% | 305,714 | 0.0% | 10.41% | -14.9% | |
| TTEK | Sell | TETRA TECH INC | $37,255,000 | +18.1% | 249,465 | -3.5% | 8.41% | +18.5% |
| ROL | ROLLINS INC | $34,047,000 | +3.3% | 963,670 | 0.0% | 7.68% | +3.6% | |
| GPN | GLOBAL PAYMENTS INC | $31,424,000 | -16.0% | 199,412 | 0.0% | 7.09% | -15.7% | |
| NSP | INSPERITY INC | $25,935,000 | +22.5% | 234,198 | 0.0% | 5.85% | +22.9% | |
| THO | THOR INDUSTRIES | $23,997,000 | +8.6% | 195,484 | 0.0% | 5.42% | +9.0% | |
| MTDR | MATADOR RESOURCES CO | $22,626,000 | +5.6% | 594,808 | 0.0% | 5.11% | +6.0% | |
| EME | EMCOR GROUP INC | $20,673,000 | -6.3% | 179,170 | 0.0% | 4.66% | -6.0% | |
| WAB | Buy | WABTEC CORP | $19,906,000 | +5.2% | 230,900 | +0.4% | 4.49% | +5.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,568,000 | +17.9% | 99,500 | +15.0% | 3.74% | +18.2% |
| CSGS | Buy | CSG SYS INTL INC | $16,108,000 | +3.3% | 334,180 | +1.1% | 3.64% | +3.6% |
| COHR | Buy | COHERENT INC | $13,831,000 | +1.0% | 55,303 | +6.8% | 3.12% | +1.3% |
| ONTO | ONTO INNOVATION INC | $13,712,000 | -1.1% | 189,775 | 0.0% | 3.09% | -0.8% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,147,000 | -12.8% | 455,175 | +4.8% | 2.52% | -12.5% |
| AIT | APPLIED INDUSTRIAL TECH INC | $9,256,000 | -1.0% | 102,698 | 0.0% | 2.09% | -0.7% | |
| VMI | VALMONT INDUSTRIES | $9,137,000 | -0.4% | 38,862 | 0.0% | 2.06% | -0.1% | |
| XEC | CIMAREX ENERGY | $8,127,000 | +20.4% | 93,200 | 0.0% | 1.83% | +20.7% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $7,918,000 | -10.6% | 98,750 | 0.0% | 1.79% | -10.3% | |
| CR | CRANE CO | $6,636,000 | +2.6% | 70,000 | 0.0% | 1.50% | +2.9% | |
| EOG | Buy | EOG RESOURCES INC | $6,582,000 | +9.6% | 82,000 | +13.9% | 1.48% | +9.8% |
| LCII | Buy | LCI INDUSTRIES | $5,328,000 | +7.2% | 39,572 | +4.7% | 1.20% | +7.5% |
| DOX | AMDOCS LTD | $3,753,000 | -2.1% | 26,000 | 0.0% | 0.85% | -1.9% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,975,000 | +1.7% | 147,500 | +18.5% | 0.67% | +2.0% |
| HURC | Buy | HURCO COMPANIES INC | $2,833,000 | -6.2% | 87,813 | +1.7% | 0.64% | -6.0% |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,798,000 | -4.8% | 48,000 | 0.0% | 0.63% | -4.5% | |
| NTAP | NETAPP INC | $2,782,000 | +9.7% | 31,000 | 0.0% | 0.63% | +10.0% | |
| CE | CELANESE CORP | $2,712,000 | -0.6% | 41,575 | 0.0% | 0.61% | -0.3% | |
| CBT | Buy | CABOT CORP | $2,625,000 | -0.6% | 52,380 | +12.9% | 0.59% | -0.3% |
| AYI | ACUITY BRANDS INC | $2,427,000 | -7.3% | 14,000 | 0.0% | 0.55% | -7.0% | |
| CW | Buy | CURTISS-WRIGHT CORP | $2,397,000 | +12.1% | 19,000 | +5.6% | 0.54% | +12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,382,000 | +17.7% | 77,500 | +42.2% | 0.54% | +18.2% |
| LITE | LUMENTUM HOLDINGS INC | $2,255,000 | +1.8% | 27,000 | 0.0% | 0.51% | +2.2% | |
| IIIN | INSTEEL INDUSTRIES INC | $2,245,000 | +18.4% | 59,000 | 0.0% | 0.51% | +18.7% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,173,000 | +8.6% | 108,200 | +22.0% | 0.49% | +8.9% |
| KFY | KORN FERRY | $2,171,000 | -0.2% | 30,000 | 0.0% | 0.49% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,007,000 | +4.9% | 72,928 | +4.3% | 0.45% | +5.3% |
| PAYX | PAYCHEX INC | $1,574,000 | +4.8% | 14,000 | 0.0% | 0.36% | +5.0% | |
| PLUS | EPLUS INC | $1,540,000 | +18.4% | 15,000 | 0.0% | 0.35% | +18.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,512,000 | +49.3% | 69,500 | +19.8% | 0.34% | +49.6% |
| PHM | Buy | PULTEGROUP INC | $1,378,000 | -2.9% | 30,000 | +15.4% | 0.31% | -2.5% |
| TDC | TERADATA CORP | $1,362,000 | +14.7% | 23,750 | 0.0% | 0.31% | +15.0% | |
| WIRE | ENCORE WIRE CORP | $948,000 | +25.1% | 10,000 | 0.0% | 0.21% | +25.1% | |
| KBR | KBR INC | $945,000 | +3.2% | 24,000 | 0.0% | 0.21% | +3.4% | |
| DLB | DOLBY LABORATORIES INC-CL A | $880,000 | -10.5% | 10,000 | 0.0% | 0.20% | -10.0% | |
| HEI | HEICO CORP | $791,000 | -5.4% | 6,000 | 0.0% | 0.18% | -5.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $749,000 | -3.1% | 7,000 | 0.0% | 0.17% | -2.9% | |
| HFC | HOLLYFRONTIER CORP | $728,000 | +0.6% | 22,000 | 0.0% | 0.16% | +0.6% | |
| EXP | EAGLE MATERIALS INC | $656,000 | -7.7% | 5,000 | 0.0% | 0.15% | -7.5% | |
| RL | RALPH LAUREN CORP | $633,000 | -5.8% | 5,700 | 0.0% | 0.14% | -5.3% | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $624,000 | +33.3% | 18,000 | +38.5% | 0.14% | +34.3% |
| FFIV | F5 NETWORKS INC | $597,000 | +6.6% | 3,000 | 0.0% | 0.14% | +7.1% | |
| CHCI | ASTEC INDUSTRIES INC | $538,000 | -14.6% | 10,000 | 0.0% | 0.12% | -14.8% | |
| DVN | DEVON ENERGY CORP | $533,000 | +21.7% | 15,000 | 0.0% | 0.12% | +21.2% | |
| MRCY | New | MERCURY SYSTEMS INC | $469,000 | – | 9,900 | +100.0% | 0.11% | – |
| MLR | MILLER INDUSTRIES INC | $449,000 | -13.7% | 13,180 | 0.0% | 0.10% | -13.7% | |
| HAYN | HAYNES INTERNATIONAL INC | $373,000 | +5.4% | 10,000 | 0.0% | 0.08% | +5.0% | |
| VPG | VISHAY PRECISION GROUP | $347,000 | +2.1% | 10,000 | 0.0% | 0.08% | +2.6% | |
| CVI | CVR ENERGY INC | $333,000 | -7.2% | 20,000 | 0.0% | 0.08% | -7.4% | |
| HXL | HEXCEL CORP | $297,000 | -4.8% | 5,000 | 0.0% | 0.07% | -4.3% | |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,000 | -100.0% | -0.42% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -40,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.