$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $33,648,000 | +7.1% | 248,912 | +24.8% | 7.18% | +1.2% |
| 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% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $19,098,000 | +15.3% | 105,000 | +5.5% | 4.07% | +8.9% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,071,000 | -0.7% | 461,675 | +1.4% | 2.36% | -6.1% |
| COG | Buy | COTERRA ENERGY INC | $8,430,000 | +457.5% | 443,660 | +538.4% | 1.80% | +427.3% |
| 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% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,705,000 | +24.5% | 123,700 | +14.3% | 0.58% | +17.8% |
| 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% |
| 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% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,046,000 | +123.0% | 19,000 | +91.9% | 0.22% | +110.4% |
| 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% | – |
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.