$482 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | $45,857,000 | -13.9% | 305,714 | 0.0% | 9.51% | -16.3% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $36,114,000 | +7.3% | 263,912 | +6.0% | 7.49% | +4.4% |
| TTEK | TETRA TECH INC | $34,714,000 | -2.9% | 210,465 | 0.0% | 7.20% | -5.6% | |
| ROL | ROLLINS INC | $33,777,000 | +2.5% | 963,670 | 0.0% | 7.00% | -0.4% | |
| MTDR | Buy | MATADOR RESOURCES CO | $31,566,000 | +43.7% | 595,808 | +0.2% | 6.55% | +39.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $27,666,000 | +44.9% | 110,650 | +5.4% | 5.74% | +40.9% |
| NSP | INSPERITY INC | $23,518,000 | -15.0% | 234,198 | 0.0% | 4.88% | -17.3% | |
| WAB | WABTEC CORP | $22,205,000 | +4.4% | 230,900 | 0.0% | 4.60% | +1.5% | |
| CSGS | CSG SYS INTL INC | $21,371,000 | +10.3% | 336,180 | 0.0% | 4.43% | +7.3% | |
| EME | EMCOR GROUP INC | $20,180,000 | -11.6% | 179,170 | 0.0% | 4.18% | -14.0% | |
| ONTO | ONTO INNOVATION INC | $16,490,000 | -14.2% | 189,775 | 0.0% | 3.42% | -16.5% | |
| THO | Buy | THOR INDUSTRIES | $16,290,000 | -20.3% | 206,984 | +5.1% | 3.38% | -22.5% |
| COHR | Buy | COHERENT INC | $15,938,000 | +8.1% | 58,303 | +5.4% | 3.30% | +5.2% |
| COG | COTERRA ENERGY INC | $11,965,000 | +41.9% | 443,660 | 0.0% | 2.48% | +38.0% | |
| PRIM | PRIMORIS SERVICES CORP | $10,997,000 | -0.7% | 461,675 | 0.0% | 2.28% | -3.4% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $10,543,000 | -0.0% | 102,698 | 0.0% | 2.19% | -2.8% | |
| EOG | Buy | EOG RESOURCES INC | $10,075,000 | +38.3% | 84,500 | +3.0% | 2.09% | +34.5% |
| VMI | VALMONT INDUSTRIES | $9,273,000 | -4.7% | 38,862 | 0.0% | 1.92% | -7.4% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8,415,000 | +1.4% | 98,750 | 0.0% | 1.74% | -1.4% | |
| CR | Buy | CRANE CO | $7,742,000 | +8.7% | 71,500 | +2.1% | 1.60% | +5.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,519,000 | +76.2% | 45,000 | +91.5% | 0.94% | +71.3% |
| LCII | LCI INDUSTRIES | $4,108,000 | -33.4% | 39,572 | 0.0% | 0.85% | -35.3% | |
| DOX | Buy | AMDOCS LTD | $4,076,000 | +9.8% | 28,500 | +9.6% | 0.84% | +6.8% |
| CBT | CABOT CORP | $3,583,000 | +21.7% | 52,380 | 0.0% | 0.74% | +18.3% | |
| FISV | Buy | FISERV INC | $3,246,000 | +48.9% | 32,013 | +52.4% | 0.67% | +44.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,212,000 | -6.5% | 102,000 | +3.0% | 0.67% | -9.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $3,153,000 | +19.7% | 21,000 | +10.5% | 0.65% | +16.4% |
| PHM | Buy | PULTEGROUP INC | $3,059,000 | +42.7% | 73,000 | +94.7% | 0.63% | +38.7% |
| XRX | XEROX HOLDINGS CORP | $2,995,000 | -10.9% | 148,500 | 0.0% | 0.62% | -13.4% | |
| CE | CELANESE CORP | $2,929,000 | -3.2% | 41,575 | 0.0% | 0.61% | -5.9% | |
| HURC | HURCO COMPANIES INC | $2,767,000 | +6.1% | 87,813 | 0.0% | 0.57% | +3.2% | |
| JNPR | JUNIPER NETWORKS INC | $2,710,000 | +4.1% | 72,928 | 0.0% | 0.56% | +1.3% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,689,000 | -7.5% | 48,000 | 0.0% | 0.56% | -10.0% | |
| LITE | LUMENTUM HOLDINGS INC | $2,635,000 | -7.7% | 27,000 | 0.0% | 0.55% | -10.3% | |
| NTAP | NETAPP INC | $2,573,000 | -9.8% | 31,000 | 0.0% | 0.53% | -12.2% | |
| AYI | ACUITY BRANDS INC | $2,461,000 | -10.6% | 13,000 | 0.0% | 0.51% | -13.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,424,000 | -10.4% | 123,700 | 0.0% | 0.50% | -12.8% | |
| PLUS | Buy | EPLUS INC | $2,382,000 | +47.4% | 42,500 | +41.7% | 0.49% | +43.2% |
| KFY | Buy | KORN FERRY | $2,208,000 | -8.9% | 34,000 | +6.2% | 0.46% | -11.4% |
| IIIN | INSTEEL INDUSTRIES INC | $2,183,000 | -7.1% | 59,000 | 0.0% | 0.45% | -9.6% | |
| KBR | KBR INC | $1,313,000 | +14.9% | 24,000 | 0.0% | 0.27% | +11.5% | |
| MRCY | MERCURY SYSTEMS INC | $1,225,000 | +17.1% | 19,000 | 0.0% | 0.25% | +13.9% | |
| TDC | TERADATA CORP | $1,170,000 | +16.0% | 23,750 | 0.0% | 0.24% | +13.0% | |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $995,000 | +223.1% | 43,092 | +259.1% | 0.21% | +212.1% |
| DVN | DEVON ENERGY CORP | $887,000 | +34.2% | 15,000 | 0.0% | 0.18% | +30.5% | |
| DLB | DOLBY LABORATORIES INC-CL A | $704,000 | -17.9% | 9,000 | 0.0% | 0.15% | -20.2% | |
| EXP | EAGLE MATERIALS INC | $642,000 | -22.8% | 5,000 | 0.0% | 0.13% | -24.9% | |
| DBX | Buy | DROPBOX INC-CLASS A | $605,000 | +53.9% | 26,000 | +62.5% | 0.12% | +48.8% |
| VPG | VISHAY PRECISION GROUP | $96,000 | -13.5% | 3,000 | 0.0% | 0.02% | -16.7% | |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.