$443 Thousand is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Sell | ROLLINS INC | $34,847 | -99.9% | 953,670 | -1.0% | 7.86% | -5.4% |
| MTDR | MATADOR RESOURCES CO | $33,875 | -99.9% | 591,808 | 0.0% | 7.64% | +6.2% | |
| TTEK | TETRA TECH INC | $30,558 | -99.9% | 210,465 | 0.0% | 6.90% | +2.5% | |
| PXD | PIONEER NATURAL RESOURCES CO | $30,410 | -99.9% | 133,150 | 0.0% | 6.86% | -4.3% | |
| NSP | INSPERITY INC | $26,605 | -99.9% | 234,198 | 0.0% | 6.00% | +1.0% | |
| EME | EMCOR GROUP INC | $26,537 | -99.9% | 179,170 | 0.0% | 5.99% | +16.4% | |
| GPN | GLOBAL PAYMENTS INC | $26,410 | -99.9% | 265,912 | 0.0% | 5.96% | -16.6% | |
| MKSI | MKS INSTRUMENTS INC | $25,904 | -99.9% | 305,714 | 0.0% | 5.85% | -6.9% | |
| WAB | WABTEC CORP | $23,046 | -99.9% | 230,900 | 0.0% | 5.20% | +11.3% | |
| CSGS | CSG SYS INTL INC | $19,230 | -99.9% | 336,180 | 0.0% | 4.34% | -1.8% | |
| THO | THOR INDUSTRIES | $15,625 | -99.9% | 206,984 | 0.0% | 3.53% | -2.1% | |
| EOG | EOG RESOURCES INC | $14,441 | -99.9% | 111,500 | 0.0% | 3.26% | +5.2% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $12,943 | -99.9% | 102,698 | 0.0% | 2.92% | +11.3% | |
| ONTO | ONTO INNOVATION INC | $12,921 | -99.9% | 189,775 | 0.0% | 2.92% | -3.5% | |
| VMI | Sell | VALMONT INDUSTRIES | $11,904 | -99.9% | 36,000 | -7.4% | 2.69% | +3.5% |
| COG | Buy | COTERRA ENERGY INC | $11,343 | -99.9% | 461,660 | +1.7% | 2.56% | -13.2% |
| PRIM | PRIMORIS SERVICES CORP | $10,129 | -99.9% | 461,675 | 0.0% | 2.29% | +22.6% | |
| CR | CRANE CO | $8,287 | -99.9% | 82,500 | 0.0% | 1.87% | +4.1% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $8,068 | -99.9% | 98,750 | 0.0% | 1.82% | +1.8% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $5,156 | -99.9% | 76,000 | +34.5% | 1.16% | +9.6% |
| DOX | AMDOCS LTD | $4,506 | -99.9% | 9,000 | 0.0% | 1.02% | +3.9% | |
| FISV | Buy | FISERV INC | $3,791 | -99.9% | 37,513 | +7.1% | 0.86% | +5.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,727 | -99.9% | 162,000 | +9.5% | 0.84% | +9.4% |
| LCII | LCI INDUSTRIES | $3,658 | -99.9% | 39,572 | 0.0% | 0.83% | -17.2% | |
| CW | CURTISS-WRIGHT CORP | $3,507 | -99.9% | 21,000 | 0.0% | 0.79% | +8.8% | |
| PHM | PULTEGROUP INC | $3,437 | -99.9% | 75,500 | 0.0% | 0.78% | +10.2% | |
| CBT | CABOT CORP | $3,167 | -99.9% | 47,380 | 0.0% | 0.72% | -5.0% | |
| KFY | Buy | KORN FERRY | $2,733 | -99.9% | 54,000 | +22.7% | 0.62% | +20.0% |
| JNPR | JUNIPER NETWORKS INC | $2,331 | -99.9% | 72,928 | 0.0% | 0.53% | +11.0% | |
| HURC | HURCO COMPANIES INC | $2,295 | -99.9% | 87,813 | 0.0% | 0.52% | +5.5% | |
| EVOP | EVO PAYMENTS INC-CLASS A | $2,279 | -99.9% | 67,367 | 0.0% | 0.51% | -7.9% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,215 | -99.9% | 80,500 | +9.5% | 0.50% | +3.1% |
| AYI | ACUITY BRANDS INC | $2,153 | -99.9% | 13,000 | 0.0% | 0.49% | -4.5% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2,125 | -99.9% | 48,000 | 0.0% | 0.48% | +4.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,086 | -99.9% | 96,700 | -21.8% | 0.47% | -13.9% |
| PLUS | EPLUS INC | $2,081 | -99.9% | 47,000 | 0.0% | 0.47% | -3.1% | |
| XRX | Sell | XEROX HOLDINGS CORP | $1,905 | -99.9% | 130,500 | -12.1% | 0.43% | -11.0% |
| NTAP | Sell | NETAPP INC | $1,682 | -99.9% | 28,000 | -9.7% | 0.38% | -20.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,252 | -99.9% | 24,000 | -11.1% | 0.28% | -38.5% |
| DVN | Buy | DEVON ENERGY CORP | $1,169 | -99.9% | 19,000 | +18.8% | 0.26% | +10.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $798 | -99.9% | 9,000 | -10.0% | 0.18% | -7.7% |
| EXP | EAGLE MATERIALS INC | $664 | -99.9% | 5,000 | 0.0% | 0.15% | +12.8% | |
| TDC | Sell | TERADATA CORP | $665 | -99.9% | 19,750 | -16.8% | 0.15% | -18.0% |
| DLB | DOLBY LABORATORIES INC-CL A | $635 | -99.9% | 9,000 | 0.0% | 0.14% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.