$421 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $33,652,000 | -0.4% | 963,670 | 0.0% | 8.00% | +14.2% | |
| MKSI | MKS INSTRUMENTS INC | $31,376,000 | -31.6% | 305,714 | 0.0% | 7.46% | -21.6% | |
| GPN | GLOBAL PAYMENTS INC | $29,199,000 | -19.1% | 263,912 | 0.0% | 6.94% | -7.4% | |
| TTEK | TETRA TECH INC | $28,739,000 | -17.2% | 210,465 | 0.0% | 6.83% | -5.1% | |
| MTDR | Sell | MATADOR RESOURCES CO | $27,572,000 | -12.7% | 591,808 | -0.7% | 6.55% | +0.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $25,576,000 | -7.6% | 114,650 | +3.6% | 6.08% | +5.9% |
| NSP | INSPERITY INC | $23,380,000 | -0.6% | 234,198 | 0.0% | 5.56% | +13.9% | |
| CSGS | CSG SYS INTL INC | $20,063,000 | -6.1% | 336,180 | 0.0% | 4.77% | +7.6% | |
| WAB | WABTEC CORP | $18,952,000 | -14.6% | 230,900 | 0.0% | 4.50% | -2.2% | |
| EME | EMCOR GROUP INC | $18,448,000 | -8.6% | 179,170 | 0.0% | 4.38% | +4.7% | |
| THO | THOR INDUSTRIES | $15,468,000 | -5.0% | 206,984 | 0.0% | 3.68% | +8.8% | |
| ONTO | ONTO INNOVATION INC | $13,235,000 | -19.7% | 189,775 | 0.0% | 3.14% | -8.0% | |
| COG | COTERRA ENERGY INC | $11,442,000 | -4.4% | 443,660 | 0.0% | 2.72% | +9.6% | |
| PRIM | PRIMORIS SERVICES CORP | $10,046,000 | -8.6% | 461,675 | 0.0% | 2.39% | +4.7% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $9,876,000 | -6.3% | 102,698 | 0.0% | 2.35% | +7.4% | |
| EOG | Buy | EOG RESOURCES INC | $9,498,000 | -5.7% | 86,000 | +1.8% | 2.26% | +8.0% |
| VMI | VALMONT INDUSTRIES | $8,729,000 | -5.9% | 38,862 | 0.0% | 2.07% | +7.9% | |
| COHR | Sell | COHERENT INC | $7,934,000 | -50.2% | 29,803 | -48.9% | 1.88% | -43.0% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $7,417,000 | -11.9% | 98,750 | 0.0% | 1.76% | +1.0% | |
| CR | Buy | CRANE CO | $7,137,000 | -7.8% | 81,500 | +14.0% | 1.70% | +5.7% |
| LCII | LCI INDUSTRIES | $4,428,000 | +7.8% | 39,572 | 0.0% | 1.05% | +23.5% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,263,000 | -5.7% | 46,500 | +3.3% | 1.01% | +8.1% |
| DOX | AMDOCS LTD | $4,130,000 | +1.3% | 28,500 | 0.0% | 0.98% | +16.1% | |
| CBT | CABOT CORP | $3,341,000 | -6.8% | 52,380 | 0.0% | 0.79% | +6.9% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,288,000 | +2.4% | 127,000 | +24.5% | 0.78% | +17.3% |
| FISV | Buy | FISERV INC | $3,115,000 | -4.0% | 35,013 | +9.4% | 0.74% | +10.0% |
| PHM | Buy | PULTEGROUP INC | $2,992,000 | -2.2% | 75,500 | +3.4% | 0.71% | +12.1% |
| CW | CURTISS-WRIGHT CORP | $2,773,000 | -12.1% | 21,000 | 0.0% | 0.66% | +0.8% | |
| KFY | Buy | KORN FERRY | $2,553,000 | +15.6% | 44,000 | +29.4% | 0.61% | +32.5% |
| CE | CELANESE CORP | $2,411,000 | -17.7% | 41,575 | 0.0% | 0.57% | -5.6% | |
| PLUS | EPLUS INC | $2,258,000 | -5.2% | 42,500 | 0.0% | 0.54% | +8.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,204,000 | -9.1% | 123,700 | 0.0% | 0.52% | +4.2% | |
| XRX | XEROX HOLDINGS CORP | $2,205,000 | -26.4% | 148,500 | 0.0% | 0.52% | -15.6% | |
| HURC | HURCO COMPANIES INC | $2,172,000 | -21.5% | 87,813 | 0.0% | 0.52% | -10.1% | |
| LITE | LUMENTUM HOLDINGS INC | $2,145,000 | -18.6% | 27,000 | 0.0% | 0.51% | -6.6% | |
| JNPR | JUNIPER NETWORKS INC | $2,079,000 | -23.3% | 72,928 | 0.0% | 0.49% | -12.1% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,055,000 | -23.6% | 48,000 | 0.0% | 0.49% | -12.5% | |
| NTAP | NETAPP INC | $2,023,000 | -21.4% | 31,000 | 0.0% | 0.48% | -9.9% | |
| AYI | ACUITY BRANDS INC | $2,003,000 | -18.6% | 13,000 | 0.0% | 0.48% | -6.7% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,987,000 | -9.0% | 59,000 | 0.0% | 0.47% | +4.2% | |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,584,000 | +59.2% | 67,367 | +56.3% | 0.38% | +82.5% |
| MRCY | MERCURY SYSTEMS INC | $1,222,000 | -0.2% | 19,000 | 0.0% | 0.29% | +14.2% | |
| KBR | KBR INC | $1,161,000 | -11.6% | 24,000 | 0.0% | 0.28% | +1.5% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,006,000 | – | 10,000 | +100.0% | 0.24% | – |
| TDC | TERADATA CORP | $879,000 | -24.9% | 23,750 | 0.0% | 0.21% | -14.0% | |
| DVN | DEVON ENERGY CORP | $826,000 | -6.9% | 15,000 | 0.0% | 0.20% | +6.5% | |
| DBX | Buy | DROPBOX INC-CLASS A | $756,000 | +25.0% | 36,000 | +38.5% | 0.18% | +44.0% |
| DLB | DOLBY LABORATORIES INC-CL A | $644,000 | -8.5% | 9,000 | 0.0% | 0.15% | +4.8% | |
| EXP | EAGLE MATERIALS INC | $550,000 | -14.3% | 5,000 | 0.0% | 0.13% | -1.5% | |
| VPG | VISHAY PRECISION GROUP | $87,000 | -9.4% | 3,000 | 0.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.