$453 Thousand is the total value of VALUE HOLDINGS MANAGEMENT CO. LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $37,380 | +13.9% | 177,670 | 0.0% | 8.25% | +12.6% | |
| MTDR | Buy | MATADOR RESOURCES CO | $37,104 | +16.8% | 623,808 | +2.7% | 8.19% | +15.4% |
| ROL | ROLLINS INC | $35,432 | -12.8% | 949,170 | 0.0% | 7.82% | -13.8% | |
| GPN | GLOBAL PAYMENTS INC | $31,953 | +17.1% | 276,912 | 0.0% | 7.05% | +15.8% | |
| TTEK | TETRA TECH INC | $31,283 | -7.2% | 205,765 | 0.0% | 6.90% | -8.2% | |
| PXD | PIONEER NATURAL RESOURCES CO | $30,909 | +10.8% | 134,650 | 0.0% | 6.82% | +9.5% | |
| MKSI | MKS INSTRUMENTS INC | $25,765 | -19.9% | 297,714 | 0.0% | 5.68% | -20.9% | |
| WAB | WABTEC CORP | $24,750 | -3.1% | 232,900 | 0.0% | 5.46% | -4.2% | |
| ONTO | ONTO INNOVATION INC | $22,542 | +9.5% | 176,775 | 0.0% | 4.97% | +8.2% | |
| NSP | INSPERITY INC | $22,272 | -18.0% | 228,198 | 0.0% | 4.91% | -18.9% | |
| THO | THOR INDUSTRIES | $19,690 | -8.1% | 206,984 | 0.0% | 4.34% | -9.2% | |
| CSGS | CSG SYS INTL INC | $17,185 | -3.1% | 336,180 | 0.0% | 3.79% | -4.2% | |
| EOG | EOG RESOURCES INC | $16,605 | +10.8% | 131,000 | 0.0% | 3.66% | +9.5% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $15,878 | +6.8% | 102,698 | 0.0% | 3.50% | +5.5% | |
| PRIM | PRIMORIS SERVICES CORP | $15,110 | +7.4% | 461,675 | 0.0% | 3.33% | +6.2% | |
| COG | Buy | COTERRA ENERGY INC | $12,515 | +7.1% | 462,660 | +0.2% | 2.76% | +5.9% |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $9,692 | +3.0% | 98,750 | 0.0% | 2.14% | +1.8% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $9,562 | +79.3% | 173,000 | +77.4% | 2.11% | +77.3% |
| VMI | VALMONT INDUSTRIES | $7,926 | -17.5% | 33,000 | 0.0% | 1.75% | -18.4% | |
| ACIW | Buy | ACI WORLDWIDE INC | $7,082 | +24.0% | 313,900 | +27.3% | 1.56% | +22.6% |
| DOX | AMDOCS LTD | $4,188 | -14.5% | 49,575 | 0.0% | 0.92% | -15.5% | |
| FISV | FISERV INC | $3,728 | -10.4% | 33,000 | 0.0% | 0.82% | -11.4% | |
| CW | CURTISS-WRIGHT CORP | $3,717 | +6.5% | 19,000 | 0.0% | 0.82% | +5.3% | |
| AYI | ACUITY BRANDS INC | $3,236 | +4.4% | 19,000 | 0.0% | 0.71% | +3.2% | |
| KFY | Buy | KORN FERRY | $2,894 | -2.6% | 61,000 | +1.7% | 0.64% | -3.6% |
| CBT | CABOT CORP | $2,797 | +3.6% | 40,380 | 0.0% | 0.62% | +2.3% | |
| JNPR | JUNIPER NETWORKS INC | $2,027 | -11.3% | 72,928 | 0.0% | 0.45% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.