Filed: 5/15/2023ACC: 0001493152-23-017521
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $808.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$808.09M
Total AUM (reported)
36.94M
Total Shares
Allocation by class
COM$678.10M83.9%
CL A$43.57M5.4%
SPONSORED ADR$21.56M2.7%
COMMON STOCK$19.61M2.4%
TR UNIT$16.78M2.1%
COM CL A$16.22M2.0%
ORD CL A$5.70M0.7%
Portfolio Concentration
Top 3$130.09M16.1%
4–10$209.32M25.9%
11–25$324.31M40.1%
Rest$144.36M17.9%
Top 3 weight
16.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 36.94M
Sole
Full voting authority
36.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ORION ENGINEERED CARBONS S A
SOLEShares2.03M
TypeSH
Market value$52.98M
6.56%
Sole
2.03M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares1.65M
TypeSH
Market value$41.18M
5.10%
Sole
1.65M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares570K
TypeSH
Market value$35.93M
4.45%
Sole
570K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares168K
TypeSH
Market value$33.13M
4.10%
Sole
168K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares102.50K
TypeSH
Market value$32.73M
4.05%
Sole
102.50K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares917.50K
TypeSH
Market value$31.46M
3.89%
Sole
917.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares208.50K
TypeSH
Market value$29.00M
3.59%
Sole
208.50K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares663.50K
TypeSH
Market value$27.71M
3.43%
Sole
663.50K
Shared
0.00
None
0.00
AZZ INC
SOLEShares670.50K
TypeSH
Market value$27.65M
3.42%
Sole
670.50K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.06M
TypeSH
Market value$27.65M
3.42%
Sole
1.06M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares330K
TypeSH
Market value$27.29M
3.38%
Sole
330K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares212K
TypeSH
Market value$26.58M
3.29%
Sole
212K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3M
TypeSH
Market value$26.58M
3.29%
Sole
3M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares84K
TypeSH
Market value$24.13M
2.99%
Sole
84K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares684K
TypeSH
Market value$23.71M
2.93%
Sole
684K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares2.34M
TypeSH
Market value$22.21M
2.75%
Sole
2.34M
Shared
0.00
None
0.00
CABOT CORP
SOLEShares288K
TypeSH
Market value$22.07M
2.73%
Sole
288K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares590.50K
TypeSH
Market value$21.56M
2.67%
Sole
590.50K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares104K
TypeSH
Market value$21.53M
2.66%
Sole
104K
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares199K
TypeSH
Market value$20.67M
2.56%
Sole
199K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.95M
TypeSH
Market value$18.93M
2.34%
Sole
1.95M
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.34M
TypeSH
Market value$18.14M
2.24%
Sole
3.34M
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$17.34M
2.15%
Sole
1.09M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41K
TypeSH
Market value$16.78M
2.08%
Sole
41K
Shared
0.00
None
0.00
COPART INC
SOLEShares223K
TypeSH
Market value$16.77M
2.08%
Sole
223K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION ENGINEERED CARBONS S ASOLE | COM | 2.03M | SH | $52.98M 6.56% | 2.03M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 1.65M | SH | $41.18M 5.10% | 1.65M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 570K | SH | $35.93M 4.45% | 570K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 168K | SH | $33.13M 4.10% | 168K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 102.50K | SH | $32.73M 4.05% | 102.50K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 917.50K | SH | $31.46M 3.89% | 917.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 208.50K | SH | $29.00M 3.59% | 208.50K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 663.50K | SH | $27.71M 3.43% | 663.50K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 670.50K | SH | $27.65M 3.42% | 670.50K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.06M | SH | $27.65M 3.42% | 1.06M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 330K | SH | $27.29M 3.38% | 330K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 212K | SH | $26.58M 3.29% | 212K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3M | SH | $26.58M 3.29% | 3M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 84K | SH | $24.13M 2.99% | 84K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 684K | SH | $23.71M 2.93% | 684K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 2.34M | SH | $22.21M 2.75% | 2.34M | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 288K | SH | $22.07M 2.73% | 288K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 590.50K | SH | $21.56M 2.67% | 590.50K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 104K | SH | $21.53M 2.66% | 104K | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 199K | SH | $20.67M 2.56% | 199K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.95M | SH | $18.93M 2.34% | 1.95M | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.34M | SH | $18.14M 2.24% | 3.34M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 1.09M | SH | $17.34M 2.15% | 1.09M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41K | SH | $16.78M 2.08% | 41K | 0.00 | 0.00 |
COPART INCSOLE | COM | 223K | SH | $16.77M 2.08% | 223K | 0.00 | 0.00 |
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