$448 Thousand is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Buy | MATADOR RESOURCES CO | $31,774 | +13.4% | 607,308 | +3.3% | 7.09% | +6.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $27,282 | -4.7% | 276,912 | +1.8% | 6.09% | -10.5% |
| EOG | Buy | EOG RESOURCES INC | $14,991 | +1.8% | 131,000 | +1.9% | 3.35% | -4.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,711 | +5.0% | 246,500 | +22.3% | 1.28% | -1.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $5,333 | +14.4% | 97,500 | +13.6% | 1.19% | +7.4% |
| FISV | Buy | FISERV INC | $4,163 | +15.1% | 33,000 | +3.1% | 0.93% | +8.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,099 | +30.5% | 19,000 | +46.2% | 0.69% | +22.5% |
| KFY | Buy | KORN FERRY | $2,972 | +6.4% | 60,000 | +11.1% | 0.66% | -0.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.