$469 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $53,246,000 | +15.4% | 305,714 | 0.0% | 11.36% | +9.1% | |
| TTEK | Sell | TETRA TECH INC | $35,737,000 | -4.1% | 210,465 | -15.6% | 7.62% | -9.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $33,648,000 | +7.1% | 248,912 | +24.8% | 7.18% | +1.2% |
| ROL | ROLLINS INC | $32,967,000 | -3.2% | 963,670 | 0.0% | 7.03% | -8.5% | |
| NSP | INSPERITY INC | $27,661,000 | +6.7% | 234,198 | 0.0% | 5.90% | +0.8% | |
| EME | EMCOR GROUP INC | $22,825,000 | +10.4% | 179,170 | 0.0% | 4.87% | +4.3% | |
| MTDR | MATADOR RESOURCES CO | $21,961,000 | -2.9% | 594,808 | 0.0% | 4.68% | -8.3% | |
| WAB | WABTEC CORP | $21,268,000 | +6.8% | 230,900 | 0.0% | 4.54% | +1.0% | |
| THO | Buy | THOR INDUSTRIES | $20,441,000 | -14.8% | 196,984 | +0.8% | 4.36% | -19.5% |
| CSGS | Buy | CSG SYS INTL INC | $19,371,000 | +20.3% | 336,180 | +0.6% | 4.13% | +13.6% |
| ONTO | ONTO INNOVATION INC | $19,211,000 | +40.1% | 189,775 | 0.0% | 4.10% | +32.4% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $19,098,000 | +15.3% | 105,000 | +5.5% | 4.07% | +8.9% |
| COHR | COHERENT INC | $14,741,000 | +6.6% | 55,303 | 0.0% | 3.14% | +0.7% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,071,000 | -0.7% | 461,675 | +1.4% | 2.36% | -6.1% |
| AIT | APPLIED INDUSTRIAL TECH INC | $10,548,000 | +14.0% | 102,698 | 0.0% | 2.25% | +7.7% | |
| VMI | VALMONT INDUSTRIES | $9,735,000 | +6.5% | 38,862 | 0.0% | 2.08% | +0.7% | |
| COG | Buy | COTERRA ENERGY INC | $8,430,000 | +457.5% | 443,660 | +538.4% | 1.80% | +427.3% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8,301,000 | +4.8% | 98,750 | 0.0% | 1.77% | -1.0% | |
| EOG | EOG RESOURCES INC | $7,284,000 | +10.7% | 82,000 | 0.0% | 1.55% | +4.6% | |
| CR | CRANE CO | $7,121,000 | +7.3% | 70,000 | 0.0% | 1.52% | +1.5% | |
| LCII | LCI INDUSTRIES | $6,169,000 | +15.8% | 39,572 | 0.0% | 1.32% | +9.5% | |
| DOX | AMDOCS LTD | $3,711,000 | -1.1% | 26,000 | 0.0% | 0.79% | -6.6% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,436,000 | +44.2% | 99,000 | +27.7% | 0.73% | +36.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,363,000 | +13.0% | 148,500 | +0.7% | 0.72% | +6.9% |
| CE | CELANESE CORP | $3,025,000 | +11.5% | 41,575 | 0.0% | 0.64% | +5.4% | |
| CBT | CABOT CORP | $2,944,000 | +12.2% | 52,380 | 0.0% | 0.63% | +6.1% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,906,000 | +3.9% | 48,000 | 0.0% | 0.62% | -1.7% | |
| LITE | LUMENTUM HOLDINGS INC | $2,856,000 | +26.7% | 27,000 | 0.0% | 0.61% | +19.6% | |
| NTAP | NETAPP INC | $2,852,000 | +2.5% | 31,000 | 0.0% | 0.61% | -3.2% | |
| AYI | Sell | ACUITY BRANDS INC | $2,752,000 | +13.4% | 13,000 | -7.1% | 0.59% | +7.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,705,000 | +24.5% | 123,700 | +14.3% | 0.58% | +17.8% |
| CW | CURTISS-WRIGHT CORP | $2,634,000 | +9.9% | 19,000 | 0.0% | 0.56% | +3.9% | |
| HURC | HURCO COMPANIES INC | $2,608,000 | -7.9% | 87,813 | 0.0% | 0.56% | -13.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,604,000 | +29.7% | 72,928 | 0.0% | 0.56% | +22.5% | |
| FIS | New | FIDELITY NATIONAL INFO SERV | $2,565,000 | – | 23,500 | +100.0% | 0.55% | – |
| KFY | Buy | KORN FERRY | $2,423,000 | +11.6% | 32,000 | +6.7% | 0.52% | +5.5% |
| IIIN | INSTEEL INDUSTRIES INC | $2,349,000 | +4.6% | 59,000 | 0.0% | 0.50% | -1.2% | |
| FISV | New | FISERV INC | $2,180,000 | – | 21,000 | +100.0% | 0.46% | – |
| PHM | Buy | PULTEGROUP INC | $2,144,000 | +55.6% | 37,500 | +25.0% | 0.46% | +46.9% |
| PLUS | Buy | EPLUS INC | $1,616,000 | +4.9% | 30,000 | +100.0% | 0.34% | -0.9% |
| KBR | KBR INC | $1,143,000 | +21.0% | 24,000 | 0.0% | 0.24% | +14.6% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,046,000 | +123.0% | 19,000 | +91.9% | 0.22% | +110.4% |
| TDC | TERADATA CORP | $1,009,000 | -25.9% | 23,750 | 0.0% | 0.22% | -30.0% | |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $857,000 | -2.6% | 9,000 | -10.0% | 0.18% | -8.0% |
| EXP | EAGLE MATERIALS INC | $832,000 | +26.8% | 5,000 | 0.0% | 0.18% | +19.6% | |
| DVN | DEVON ENERGY CORP | $661,000 | +24.0% | 15,000 | 0.0% | 0.14% | +17.5% | |
| DBX | New | DROPBOX INC-CLASS A | $393,000 | – | 16,000 | +100.0% | 0.08% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $308,000 | – | 12,000 | +100.0% | 0.07% | – |
| VPG | Sell | VISHAY PRECISION GROUP | $111,000 | -68.0% | 3,000 | -70.0% | 0.02% | -69.2% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $73,000 | -88.3% | 2,000 | -88.9% | 0.02% | -88.7% |
| HXL | Exit | HEXCEL CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -13,180 | -100.0% | -0.10% | – |
| CHCI | Exit | ASTEC INDUSTRIES INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,700 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,000 | -100.0% | -0.16% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP | $0 | – | -6,000 | -100.0% | -0.18% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,000 | -100.0% | -0.36% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -93,200 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.