$402 Million is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $33,420,000 | -0.7% | 963,670 | 0.0% | 8.31% | +3.9% | |
| MTDR | MATADOR RESOURCES CO | $28,951,000 | +5.0% | 591,808 | 0.0% | 7.20% | +9.9% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $28,831,000 | +12.7% | 133,150 | +16.1% | 7.17% | +18.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $28,732,000 | -1.6% | 265,912 | +0.8% | 7.14% | +3.0% |
| TTEK | TETRA TECH INC | $27,051,000 | -5.9% | 210,465 | 0.0% | 6.73% | -1.5% | |
| MKSI | MKS INSTRUMENTS INC | $25,265,000 | -19.5% | 305,714 | 0.0% | 6.28% | -15.7% | |
| NSP | INSPERITY INC | $23,909,000 | +2.3% | 234,198 | 0.0% | 5.94% | +7.0% | |
| EME | EMCOR GROUP INC | $20,691,000 | +12.2% | 179,170 | 0.0% | 5.14% | +17.4% | |
| WAB | WABTEC CORP | $18,784,000 | -0.9% | 230,900 | 0.0% | 4.67% | +3.7% | |
| CSGS | CSG SYS INTL INC | $17,777,000 | -11.4% | 336,180 | 0.0% | 4.42% | -7.3% | |
| THO | THOR INDUSTRIES | $14,484,000 | -6.4% | 206,984 | 0.0% | 3.60% | -2.0% | |
| EOG | Buy | EOG RESOURCES INC | $12,458,000 | +31.2% | 111,500 | +29.7% | 3.10% | +37.3% |
| ONTO | ONTO INNOVATION INC | $12,155,000 | -8.2% | 189,775 | 0.0% | 3.02% | -3.9% | |
| COG | Buy | COTERRA ENERGY INC | $11,863,000 | +3.7% | 454,160 | +2.4% | 2.95% | +8.5% |
| AIT | APPLIED INDUSTRIAL TECH INC | $10,556,000 | +6.9% | 102,698 | 0.0% | 2.62% | +11.8% | |
| VMI | VALMONT INDUSTRIES | $10,439,000 | +19.6% | 38,862 | 0.0% | 2.60% | +25.2% | |
| PRIM | PRIMORIS SERVICES CORP | $7,502,000 | -25.3% | 461,675 | 0.0% | 1.86% | -21.9% | |
| CR | Buy | CRANE CO | $7,222,000 | +1.2% | 82,500 | +1.2% | 1.80% | +5.9% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $7,190,000 | -3.1% | 98,750 | 0.0% | 1.79% | +1.5% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,270,000 | +0.2% | 56,500 | +21.5% | 1.06% | +4.8% |
| LCII | LCI INDUSTRIES | $4,015,000 | -9.3% | 39,572 | 0.0% | 1.00% | -5.1% | |
| DOX | Sell | AMDOCS LTD | $3,939,000 | -4.6% | 9,000 | -68.4% | 0.98% | -0.2% |
| FISV | FISERV INC | $3,276,000 | +5.2% | 35,013 | 0.0% | 0.82% | +10.1% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,094,000 | -5.9% | 148,000 | +16.5% | 0.77% | -1.5% |
| CBT | Sell | CABOT CORP | $3,027,000 | -9.4% | 47,380 | -9.5% | 0.75% | -5.2% |
| CW | CURTISS-WRIGHT CORP | $2,922,000 | +5.4% | 21,000 | 0.0% | 0.73% | +10.3% | |
| PHM | PULTEGROUP INC | $2,832,000 | -5.3% | 75,500 | 0.0% | 0.70% | -1.0% | |
| EVOP | EVO PAYMENTS INC-CLASS A | $2,243,000 | +41.6% | 67,367 | 0.0% | 0.56% | +48.4% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,200,000 | -0.2% | 123,700 | 0.0% | 0.55% | +4.4% | |
| KFY | KORN FERRY | $2,066,000 | -19.1% | 44,000 | 0.0% | 0.51% | -15.3% | |
| AYI | ACUITY BRANDS INC | $2,047,000 | +2.2% | 13,000 | 0.0% | 0.51% | +6.9% | |
| HURC | HURCO COMPANIES INC | $1,974,000 | -9.1% | 87,813 | 0.0% | 0.49% | -4.8% | |
| PLUS | Buy | EPLUS INC | $1,952,000 | -13.6% | 47,000 | +10.6% | 0.48% | -9.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,949,000 | -1.9% | 73,500 | +24.6% | 0.48% | +2.8% |
| XRX | XEROX HOLDINGS CORP | $1,942,000 | -11.9% | 148,500 | 0.0% | 0.48% | -7.8% | |
| NTAP | NETAPP INC | $1,918,000 | -5.2% | 31,000 | 0.0% | 0.48% | -0.8% | |
| JNPR | JUNIPER NETWORKS INC | $1,905,000 | -8.4% | 72,928 | 0.0% | 0.47% | -4.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1,849,000 | -10.0% | 48,000 | 0.0% | 0.46% | -5.7% | |
| LITE | LUMENTUM HOLDINGS INC | $1,851,000 | -13.7% | 27,000 | 0.0% | 0.46% | -9.8% | |
| DVN | Buy | DEVON ENERGY CORP | $962,000 | +16.5% | 16,000 | +6.7% | 0.24% | +21.9% |
| SSD | SIMPSON MANUFACTURING CO INC | $784,000 | -22.1% | 10,000 | 0.0% | 0.20% | -18.4% | |
| TDC | TERADATA CORP | $737,000 | -16.2% | 23,750 | 0.0% | 0.18% | -12.4% | |
| DLB | DOLBY LABORATORIES INC-CL A | $586,000 | -9.0% | 9,000 | 0.0% | 0.15% | -4.6% | |
| EXP | EAGLE MATERIALS INC | $536,000 | -2.5% | 5,000 | 0.0% | 0.13% | +1.5% | |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -36,000 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -24,000 | -100.0% | -0.28% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -19,000 | -100.0% | -0.29% | – |
| CE | Exit | CELANESE CORP | $0 | – | -41,575 | -100.0% | -0.57% | – |
| COHR | Exit | COHERENT INC | $0 | – | -29,803 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.