Filed: 11/14/2022ACC: 0001493152-22-031991
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $683.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$683.3K
Total AUM (reported)
35.12M
Total Shares
Allocation by class
COM$542.0K79.3%
RUSSELL 2000 ETF$61.1K8.9%
CL A$38.4K5.6%
ORD CL A$18.6K2.7%
COM NEW$11.1K1.6%
COM SHS$7.4K1.1%
COM CL A$4.6K0.7%
Portfolio Concentration
Top 3$149.6K21.9%
4–10$198.7K29.1%
11–25$288.5K42.2%
Rest$46.4K6.8%
Top 3 weight
21.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 35.12M
Sole
Full voting authority
33.77M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares370.30K
TypeSH
Market value$61.1K
8.94%
Sole
370.30K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares199.47K
TypeSH
Market value$53.6K
7.84%
Sole
191.61K
Shared
0.00
None
7.86K
XPERI HOLDING CORP
SOLEShares2.47M
TypeSH
Market value$35.0K
5.12%
Sole
2.38M
Shared
0.00
None
89.10K
ORION ENGINEERED CARBONS S A
SOLEShares2.37M
TypeSH
Market value$31.7K
4.64%
Sole
2.29M
Shared
0.00
None
81.11K
COMPASS MINERALS INTL INC
SOLEShares788K
TypeSH
Market value$30.4K
4.44%
Sole
762.25K
Shared
0.00
None
25.75K
CROWN HLDGS INC
SOLEShares360.50K
TypeSH
Market value$29.2K
4.28%
Sole
347.18K
Shared
0.00
None
13.32K
THERMON GROUP HLDGS INC
SOLEShares1.83M
TypeSH
Market value$28.2K
4.13%
Sole
1.75M
Shared
0.00
None
80.61K
SUMMIT MATLS INC
SOLEShares1.13M
TypeSH
Market value$27.1K
3.97%
Sole
1.09M
Shared
0.00
None
41.49K
ENPRO INDS INC
SOLEShares307.49K
TypeSH
Market value$26.1K
3.82%
Sole
296.60K
Shared
0.00
None
10.89K
BWX TECHNOLOGIES INC
SOLEShares515K
TypeSH
Market value$25.9K
3.80%
Sole
499.12K
Shared
0.00
None
15.88K
ANALOG DEVICES INC
SOLEShares170.50K
TypeSH
Market value$23.8K
3.48%
Sole
163.84K
Shared
0.00
None
6.66K
AIR PRODS & CHEMS INC
SOLEShares102K
TypeSH
Market value$23.7K
3.47%
Sole
98.40K
Shared
0.00
None
3.60K
VISHAY PRECISION GROUP INC
SOLEShares776K
TypeSH
Market value$23.0K
3.36%
Sole
727.77K
Shared
0.00
None
48.23K
CTS CORP
SOLEShares543K
TypeSH
Market value$22.6K
3.31%
Sole
523.98K
Shared
0.00
None
19.02K
MRC GLOBAL INC
SOLEShares3.14M
TypeSH
Market value$22.6K
3.30%
Sole
3.04M
Shared
0.00
None
101.73K
CABOT CORP
SOLEShares351.44K
TypeSH
Market value$22.5K
3.29%
Sole
338.38K
Shared
0.00
None
13.07K
GREAT LAKES DREDGE & DOCK CO
SOLEShares2.72M
TypeSH
Market value$20.6K
3.01%
Sole
2.62M
Shared
0.00
None
96.21K
ADTRAN HOLDINGS INC
SOLEShares962.50K
TypeSH
Market value$18.8K
2.76%
Sole
931.29K
Shared
0.00
None
31.21K
MANCHESTER UTD PLC NEW
SOLEShares1.40M
TypeSH
Market value$18.6K
2.72%
Sole
1.35M
Shared
0.00
None
52.49K
SEALED AIR CORP NEW
SOLEShares416K
TypeSH
Market value$18.5K
2.71%
Sole
403.06K
Shared
0.00
None
12.94K
MATIV HOLDINGS INC
SOLEShares823K
TypeSH
Market value$18.2K
2.66%
Sole
796.86K
Shared
0.00
None
26.14K
EVERBRIDGE INC
SOLEShares535K
TypeSH
Market value$16.5K
2.42%
Sole
515.21K
Shared
0.00
None
19.79K
AZZ INC
SOLEShares442K
TypeSH
Market value$16.1K
2.36%
Sole
426.92K
Shared
0.00
None
15.08K
FORD MTR CO DEL
SOLEShares1.05M
TypeSH
Market value$11.8K
1.72%
Sole
1.01M
Shared
0.00
None
39.19K
UNDER ARMOUR INC
SOLEShares1.70M
TypeSH
Market value$11.3K
1.65%
Sole
1.64M
Shared
0.00
None
57.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 370.30K | SH | $61.1K 8.94% | 370.30K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 199.47K | SH | $53.6K 7.84% | 191.61K | 0.00 | 7.86K |
XPERI HOLDING CORPSOLE | COM | 2.47M | SH | $35.0K 5.12% | 2.38M | 0.00 | 89.10K |
ORION ENGINEERED CARBONS S ASOLE | COM | 2.37M | SH | $31.7K 4.64% | 2.29M | 0.00 | 81.11K |
COMPASS MINERALS INTL INCSOLE | COM | 788K | SH | $30.4K 4.44% | 762.25K | 0.00 | 25.75K |
CROWN HLDGS INCSOLE | COM | 360.50K | SH | $29.2K 4.28% | 347.18K | 0.00 | 13.32K |
THERMON GROUP HLDGS INCSOLE | COM | 1.83M | SH | $28.2K 4.13% | 1.75M | 0.00 | 80.61K |
SUMMIT MATLS INCSOLE | CL A | 1.13M | SH | $27.1K 3.97% | 1.09M | 0.00 | 41.49K |
ENPRO INDS INCSOLE | COM | 307.49K | SH | $26.1K 3.82% | 296.60K | 0.00 | 10.89K |
BWX TECHNOLOGIES INCSOLE | COM | 515K | SH | $25.9K 3.80% | 499.12K | 0.00 | 15.88K |
ANALOG DEVICES INCSOLE | COM | 170.50K | SH | $23.8K 3.48% | 163.84K | 0.00 | 6.66K |
AIR PRODS & CHEMS INCSOLE | COM | 102K | SH | $23.7K 3.47% | 98.40K | 0.00 | 3.60K |
VISHAY PRECISION GROUP INCSOLE | COM | 776K | SH | $23.0K 3.36% | 727.77K | 0.00 | 48.23K |
CTS CORPSOLE | COM | 543K | SH | $22.6K 3.31% | 523.98K | 0.00 | 19.02K |
MRC GLOBAL INCSOLE | COM | 3.14M | SH | $22.6K 3.30% | 3.04M | 0.00 | 101.73K |
CABOT CORPSOLE | COM | 351.44K | SH | $22.5K 3.29% | 338.38K | 0.00 | 13.07K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 2.72M | SH | $20.6K 3.01% | 2.62M | 0.00 | 96.21K |
ADTRAN HOLDINGS INCSOLE | COM | 962.50K | SH | $18.8K 2.76% | 931.29K | 0.00 | 31.21K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.40M | SH | $18.6K 2.72% | 1.35M | 0.00 | 52.49K |
SEALED AIR CORP NEWSOLE | COM | 416K | SH | $18.5K 2.71% | 403.06K | 0.00 | 12.94K |
MATIV HOLDINGS INCSOLE | COM | 823K | SH | $18.2K 2.66% | 796.86K | 0.00 | 26.14K |
EVERBRIDGE INCSOLE | COM | 535K | SH | $16.5K 2.42% | 515.21K | 0.00 | 19.79K |
AZZ INCSOLE | COM | 442K | SH | $16.1K 2.36% | 426.92K | 0.00 | 15.08K |
FORD MTR CO DELSOLE | COM | 1.05M | SH | $11.8K 1.72% | 1.01M | 0.00 | 39.19K |
UNDER ARMOUR INCSOLE | CL A | 1.70M | SH | $11.3K 1.65% | 1.64M | 0.00 | 57.76K |
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