Filed: 1/17/2023ACC: 0001695658-23-000001
📋 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 $443.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$443.1K
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$438.6K99.0%
SHS$4.5K1.0%
Portfolio Concentration
Top 3$99.3K22.4%
4–10$178.1K40.2%
11–25$130.0K29.3%
Rest$35.7K8.1%
Top 3 weight
22.4%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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
SOLEShares953.67K
TypeSH
Market value$34.8K
7.86%
Sole
953.67K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares591.81K
TypeSH
Market value$33.9K
7.65%
Sole
591.81K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares210.47K
TypeSH
Market value$30.6K
6.90%
Sole
210.47K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares133.15K
TypeSH
Market value$30.4K
6.86%
Sole
133.15K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares234.20K
TypeSH
Market value$26.6K
6.00%
Sole
234.20K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares179.17K
TypeSH
Market value$26.5K
5.99%
Sole
179.17K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares265.91K
TypeSH
Market value$26.4K
5.96%
Sole
265.91K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares305.71K
TypeSH
Market value$25.9K
5.85%
Sole
305.71K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares230.90K
TypeSH
Market value$23.0K
5.20%
Sole
230.90K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$19.2K
4.34%
Sole
336.18K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$15.6K
3.53%
Sole
206.98K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares111.50K
TypeSH
Market value$14.4K
3.26%
Sole
111.50K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$12.9K
2.92%
Sole
102.70K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares189.78K
TypeSH
Market value$12.9K
2.92%
Sole
189.78K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares36K
TypeSH
Market value$11.9K
2.69%
Sole
36K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares461.66K
TypeSH
Market value$11.3K
2.56%
Sole
461.66K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$10.1K
2.29%
Sole
461.68K
Shared
0.00
None
0.00
CRANE CO
SOLEShares82.50K
TypeSH
Market value$8.3K
1.87%
Sole
82.50K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$8.1K
1.82%
Sole
98.75K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares76K
TypeSH
Market value$5.2K
1.16%
Sole
76K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares9K
TypeSH
Market value$4.5K
1.02%
Sole
9K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.51K
TypeSH
Market value$3.8K
0.86%
Sole
37.51K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares162K
TypeSH
Market value$3.7K
0.84%
Sole
162K
Shared
0.00
None
0.00
LCI INDUSTRIES
SOLEShares39.57K
TypeSH
Market value$3.7K
0.83%
Sole
39.57K
Shared
0.00
None
0.00
CURTISS-WRIGHT CORP
SOLEShares21K
TypeSH
Market value$3.5K
0.79%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 953.67K | SH | $34.8K 7.86% | 953.67K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 591.81K | SH | $33.9K 7.65% | 591.81K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 210.47K | SH | $30.6K 6.90% | 210.47K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 133.15K | SH | $30.4K 6.86% | 133.15K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 234.20K | SH | $26.6K 6.00% | 234.20K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 179.17K | SH | $26.5K 5.99% | 179.17K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 265.91K | SH | $26.4K 5.96% | 265.91K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 305.71K | SH | $25.9K 5.85% | 305.71K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 230.90K | SH | $23.0K 5.20% | 230.90K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $19.2K 4.34% | 336.18K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $15.6K 3.53% | 206.98K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 111.50K | SH | $14.4K 3.26% | 111.50K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $12.9K 2.92% | 102.70K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 189.78K | SH | $12.9K 2.92% | 189.78K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 36K | SH | $11.9K 2.69% | 36K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 461.66K | SH | $11.3K 2.56% | 461.66K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $10.1K 2.29% | 461.68K | 0.00 | 0.00 |
CRANE COSOLE | COM | 82.50K | SH | $8.3K 1.87% | 82.50K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $8.1K 1.82% | 98.75K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 76K | SH | $5.2K 1.16% | 76K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 9K | SH | $4.5K 1.02% | 9K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.51K | SH | $3.8K 0.86% | 37.51K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 162K | SH | $3.7K 0.84% | 162K | 0.00 | 0.00 |
LCI INDUSTRIESSOLE | COM | 39.57K | SH | $3.7K 0.83% | 39.57K | 0.00 | 0.00 |
CURTISS-WRIGHT CORPSOLE | COM | 21K | SH | $3.5K 0.79% | 21K | 0.00 | 0.00 |
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