| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -72,928 | -100.0% | -0.45% | – |
| CBT | Exit | CABOT CORP | $0 | – | -40,380 | -100.0% | -0.62% | – |
| KFY | Exit | KORN FERRY | $0 | – | -61,000 | -100.0% | -0.64% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,000 | -100.0% | -0.71% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -19,000 | -100.0% | -0.82% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,000 | -100.0% | -0.82% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -49,575 | -100.0% | -0.92% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -313,900 | -100.0% | -1.56% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -33,000 | -100.0% | -1.75% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -173,000 | -100.0% | -2.11% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -98,750 | -100.0% | -2.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -462,660 | -100.0% | -2.76% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -461,675 | -100.0% | -3.33% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -102,698 | -100.0% | -3.50% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -131,000 | -100.0% | -3.66% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -336,180 | -100.0% | -3.79% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -206,984 | -100.0% | -4.34% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -228,198 | -100.0% | -4.91% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -176,775 | -100.0% | -4.97% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -232,900 | -100.0% | -5.46% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -297,714 | -100.0% | -5.68% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -134,650 | -100.0% | -6.82% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -205,765 | -100.0% | -6.90% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -276,912 | -100.0% | -7.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -949,170 | -100.0% | -7.82% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -623,808 | -100.0% | -8.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -177,670 | -100.0% | -8.25% | – |
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.