$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 0.0% .
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% | |
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% | |
ONTO | ONTO INNOVATION INC | $12,155,000 | -8.2% | 189,775 | 0.0% | 3.02% | -3.9% | |
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% | |
MSM | MSC INDUSTRIAL DIRECT CO-A | $7,190,000 | -3.1% | 98,750 | 0.0% | 1.79% | +1.5% | |
LCII | LCI INDUSTRIES | $4,015,000 | -9.3% | 39,572 | 0.0% | 1.00% | -5.1% | |
FISV | FISERV INC | $3,276,000 | +5.2% | 35,013 | 0.0% | 0.82% | +10.1% | |
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% | |
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% | |
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% |
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 | 2024-05-10 |
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 |
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.