$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 | ||||||
---|---|---|---|---|---|---|---|---|
MTDR | Buy | MATADOR RESOURCES CO | $37,104 | +16.8% | 623,808 | +2.7% | 8.19% | +15.4% |
COG | Buy | COTERRA ENERGY INC | $12,515 | +7.1% | 462,660 | +0.2% | 2.76% | +5.9% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $9,562 | +79.3% | 173,000 | +77.4% | 2.11% | +77.3% |
ACIW | Buy | ACI WORLDWIDE INC | $7,082 | +24.0% | 313,900 | +27.3% | 1.56% | +22.6% |
KFY | Buy | KORN FERRY | $2,894 | -2.6% | 61,000 | +1.7% | 0.64% | -3.6% |
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 | 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.