Filed: 2/14/2023ACC: 0001493152-23-004857
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $787.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$787.07M
Total AUM (reported)
38.83M
Total Shares
Allocation by class
COM$647.47M82.3%
CL A$37.26M4.7%
ORD CL A$32.78M4.2%
SPONSORED ADR$16.43M2.1%
UNIT SER 1$15.98M2.0%
COMMON STOCK$15.73M2.0%
COM CL A$11.13M1.4%
Portfolio Concentration
Top 3$113.89M14.5%
4–10$225.25M28.6%
11–25$319.29M40.6%
Rest$128.65M16.3%
Top 3 weight
14.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 38.83M
Sole
Full voting authority
37.43M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings38
Rows:
VALMONT INDS INC
SOLEShares119K
TypeSH
Market value$39.35M
5.00%
Sole
115.26K
Shared
0.00
None
3.74K
THERMON GROUP HLDGS INC
SOLEShares1.86M
TypeSH
Market value$37.39M
4.75%
Sole
1.78M
Shared
0.00
None
77.66K
COMPASS MINERALS INTL INC
SOLEShares906K
TypeSH
Market value$37.15M
4.72%
Sole
881.84K
Shared
0.00
None
24.16K
ORION ENGINEERED CARBONS S A
SOLEShares2.08M
TypeSH
Market value$37.04M
4.71%
Sole
2.01M
Shared
0.00
None
65.48K
MRC GLOBAL INC
SOLEShares3.16M
TypeSH
Market value$36.55M
4.64%
Sole
3.06M
Shared
0.00
None
95.46K
MANCHESTER UTD PLC NEW
SOLEShares1.41M
TypeSH
Market value$32.78M
4.16%
Sole
1.36M
Shared
0.00
None
46.66K
BWX TECHNOLOGIES INC
SOLEShares557.50K
TypeSH
Market value$32.38M
4.11%
Sole
542.60K
Shared
0.00
None
14.90K
AIR PRODS & CHEMS INC
SOLEShares98.50K
TypeSH
Market value$30.36M
3.86%
Sole
95.55K
Shared
0.00
None
2.95K
ADEIA INC
SOLEShares3.04M
TypeSH
Market value$28.80M
3.66%
Sole
2.93M
Shared
0.00
None
104.23K
VISHAY PRECISION GROUP INC
SOLEShares707.21K
TypeSH
Market value$27.33M
3.47%
Sole
668.78K
Shared
0.00
None
38.43K
CROWN HLDGS INC
SOLEShares318.50K
TypeSH
Market value$26.18M
3.33%
Sole
307.90K
Shared
0.00
None
10.60K
ANALOG DEVICES INC
SOLEShares159K
TypeSH
Market value$26.08M
3.31%
Sole
154.94K
Shared
0.00
None
4.06K
ENPRO INDS INC
SOLEShares232K
TypeSH
Market value$25.22M
3.20%
Sole
223.89K
Shared
0.00
None
8.11K
VARONIS SYS INC
SOLEShares1.05M
TypeSH
Market value$25.14M
3.19%
Sole
1.02M
Shared
0.00
None
34.93K
AZZ INC
SOLEShares600.50K
TypeSH
Market value$24.14M
3.07%
Sole
583.09K
Shared
0.00
None
17.41K
UNDER ARMOUR INC
SOLEShares2.27M
TypeSH
Market value$23.11M
2.94%
Sole
2.21M
Shared
0.00
None
67.80K
WASTE CONNECTIONS INC
SOLEShares157.50K
TypeSH
Market value$20.88M
2.65%
Sole
154.73K
Shared
0.00
None
2.77K
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.45M
TypeSH
Market value$20.50M
2.60%
Sole
3.33M
Shared
0.00
None
110.76K
CTS CORP
SOLEShares512.50K
TypeSH
Market value$20.20M
2.57%
Sole
496.27K
Shared
0.00
None
16.23K
ADTRAN HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$20.19M
2.57%
Sole
1.04M
Shared
0.00
None
36.60K
CABOT CORP
SOLEShares287K
TypeSH
Market value$19.18M
2.44%
Sole
277.44K
Shared
0.00
None
9.55K
EVERBRIDGE INC
SOLEShares642K
TypeSH
Market value$18.99M
2.41%
Sole
621.77K
Shared
0.00
None
20.23K
SEALED AIR CORP NEW
SOLEShares342K
TypeSH
Market value$17.06M
2.17%
Sole
330.61K
Shared
0.00
None
11.39K
RENTOKIL INITIAL PLC
SOLEShares533.30K
TypeSH
Market value$16.43M
2.09%
Sole
514.14K
Shared
0.00
None
19.15K
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$15.98M
2.03%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALMONT INDS INCSOLE | COM | 119K | SH | $39.35M 5.00% | 115.26K | 0.00 | 3.74K |
THERMON GROUP HLDGS INCSOLE | COM | 1.86M | SH | $37.39M 4.75% | 1.78M | 0.00 | 77.66K |
COMPASS MINERALS INTL INCSOLE | COM | 906K | SH | $37.15M 4.72% | 881.84K | 0.00 | 24.16K |
ORION ENGINEERED CARBONS S ASOLE | COM | 2.08M | SH | $37.04M 4.71% | 2.01M | 0.00 | 65.48K |
MRC GLOBAL INCSOLE | COM | 3.16M | SH | $36.55M 4.64% | 3.06M | 0.00 | 95.46K |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 1.41M | SH | $32.78M 4.16% | 1.36M | 0.00 | 46.66K |
BWX TECHNOLOGIES INCSOLE | COM | 557.50K | SH | $32.38M 4.11% | 542.60K | 0.00 | 14.90K |
AIR PRODS & CHEMS INCSOLE | COM | 98.50K | SH | $30.36M 3.86% | 95.55K | 0.00 | 2.95K |
ADEIA INCSOLE | COM | 3.04M | SH | $28.80M 3.66% | 2.93M | 0.00 | 104.23K |
VISHAY PRECISION GROUP INCSOLE | COM | 707.21K | SH | $27.33M 3.47% | 668.78K | 0.00 | 38.43K |
CROWN HLDGS INCSOLE | COM | 318.50K | SH | $26.18M 3.33% | 307.90K | 0.00 | 10.60K |
ANALOG DEVICES INCSOLE | COM | 159K | SH | $26.08M 3.31% | 154.94K | 0.00 | 4.06K |
ENPRO INDS INCSOLE | COM | 232K | SH | $25.22M 3.20% | 223.89K | 0.00 | 8.11K |
VARONIS SYS INCSOLE | COM | 1.05M | SH | $25.14M 3.19% | 1.02M | 0.00 | 34.93K |
AZZ INCSOLE | COM | 600.50K | SH | $24.14M 3.07% | 583.09K | 0.00 | 17.41K |
UNDER ARMOUR INCSOLE | CL A | 2.27M | SH | $23.11M 2.94% | 2.21M | 0.00 | 67.80K |
WASTE CONNECTIONS INCSOLE | COM | 157.50K | SH | $20.88M 2.65% | 154.73K | 0.00 | 2.77K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.45M | SH | $20.50M 2.60% | 3.33M | 0.00 | 110.76K |
CTS CORPSOLE | COM | 512.50K | SH | $20.20M 2.57% | 496.27K | 0.00 | 16.23K |
ADTRAN HOLDINGS INCSOLE | COM | 1.07M | SH | $20.19M 2.57% | 1.04M | 0.00 | 36.60K |
CABOT CORPSOLE | COM | 287K | SH | $19.18M 2.44% | 277.44K | 0.00 | 9.55K |
EVERBRIDGE INCSOLE | COM | 642K | SH | $18.99M 2.41% | 621.77K | 0.00 | 20.23K |
SEALED AIR CORP NEWSOLE | COM | 342K | SH | $17.06M 2.17% | 330.61K | 0.00 | 11.39K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 533.30K | SH | $16.43M 2.09% | 514.14K | 0.00 | 19.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $15.98M 2.03% | 60K | 0.00 | 0.00 |
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