Filed: 11/14/2022ACC: 0001695658-22-000004
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $402.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$402.2K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$398.2K99.0%
SHS$3.9K1.0%
Portfolio Concentration
Top 3$91.2K22.7%
4–10$162.2K40.3%
11–25$115.5K28.7%
Rest$33.3K8.3%
Top 3 weight
22.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ROLLINS INC
SOLEShares963.67K
TypeSH
Market value$33.4K
8.31%
Sole
963.67K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares591.81K
TypeSH
Market value$29.0K
7.20%
Sole
591.81K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares133.15K
TypeSH
Market value$28.8K
7.17%
Sole
133.15K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares265.91K
TypeSH
Market value$28.7K
7.14%
Sole
265.91K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares210.47K
TypeSH
Market value$27.1K
6.73%
Sole
210.47K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares305.71K
TypeSH
Market value$25.3K
6.28%
Sole
305.71K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares234.20K
TypeSH
Market value$23.9K
5.95%
Sole
234.20K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares179.17K
TypeSH
Market value$20.7K
5.15%
Sole
179.17K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares230.90K
TypeSH
Market value$18.8K
4.67%
Sole
230.90K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$17.8K
4.42%
Sole
336.18K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$14.5K
3.60%
Sole
206.98K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares111.50K
TypeSH
Market value$12.5K
3.10%
Sole
111.50K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares189.78K
TypeSH
Market value$12.2K
3.02%
Sole
189.78K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares454.16K
TypeSH
Market value$11.9K
2.95%
Sole
454.16K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$10.6K
2.62%
Sole
102.70K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares38.86K
TypeSH
Market value$10.4K
2.60%
Sole
38.86K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$7.5K
1.87%
Sole
461.68K
Shared
0.00
None
0.00
CRANE CO
SOLEShares82.50K
TypeSH
Market value$7.2K
1.80%
Sole
82.50K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$7.2K
1.79%
Sole
98.75K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares56.50K
TypeSH
Market value$4.3K
1.06%
Sole
56.50K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares39.57K
TypeSH
Market value$4.0K
1.00%
Sole
39.57K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares9K
TypeSH
Market value$3.9K
0.98%
Sole
9K
Shared
0.00
None
0.00
FISERV INC
SOLEShares35.01K
TypeSH
Market value$3.3K
0.81%
Sole
35.01K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares148K
TypeSH
Market value$3.1K
0.77%
Sole
148K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares47.38K
TypeSH
Market value$3.0K
0.75%
Sole
47.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 963.67K | SH | $33.4K 8.31% | 963.67K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 591.81K | SH | $29.0K 7.20% | 591.81K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 133.15K | SH | $28.8K 7.17% | 133.15K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 265.91K | SH | $28.7K 7.14% | 265.91K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 210.47K | SH | $27.1K 6.73% | 210.47K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 305.71K | SH | $25.3K 6.28% | 305.71K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 234.20K | SH | $23.9K 5.95% | 234.20K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 179.17K | SH | $20.7K 5.15% | 179.17K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 230.90K | SH | $18.8K 4.67% | 230.90K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $17.8K 4.42% | 336.18K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $14.5K 3.60% | 206.98K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 111.50K | SH | $12.5K 3.10% | 111.50K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 189.78K | SH | $12.2K 3.02% | 189.78K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 454.16K | SH | $11.9K 2.95% | 454.16K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $10.6K 2.62% | 102.70K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 38.86K | SH | $10.4K 2.60% | 38.86K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $7.5K 1.87% | 461.68K | 0.00 | 0.00 |
CRANE COSOLE | COM | 82.50K | SH | $7.2K 1.80% | 82.50K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $7.2K 1.79% | 98.75K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 56.50K | SH | $4.3K 1.06% | 56.50K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 39.57K | SH | $4.0K 1.00% | 39.57K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 9K | SH | $3.9K 0.98% | 9K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35.01K | SH | $3.3K 0.81% | 35.01K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 148K | SH | $3.1K 0.77% | 148K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 47.38K | SH | $3.0K 0.75% | 47.38K | 0.00 | 0.00 |
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