Filed: 5/12/2023ACC: 0001695658-23-000002
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $420.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$420.6K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$415.8K98.9%
SHS$4.8K1.1%
Portfolio Concentration
Top 3$94.7K22.5%
4–10$179.8K42.8%
11–25$134.2K31.9%
Rest$11.7K2.8%
Top 3 weight
22.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$35.6K
8.47%
Sole
949.17K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares205.76K
TypeSH
Market value$30.2K
7.19%
Sole
205.76K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares177.67K
TypeSH
Market value$28.9K
6.87%
Sole
177.67K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares271.91K
TypeSH
Market value$28.6K
6.80%
Sole
271.91K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares587.81K
TypeSH
Market value$28.0K
6.66%
Sole
587.81K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$27.7K
6.60%
Sole
228.20K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares134.65K
TypeSH
Market value$27.5K
6.54%
Sole
134.65K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$26.4K
6.27%
Sole
297.71K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$23.5K
5.60%
Sole
232.90K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$18.1K
4.29%
Sole
336.18K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$16.5K
3.92%
Sole
206.98K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares186.78K
TypeSH
Market value$16.4K
3.90%
Sole
186.78K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares128.50K
TypeSH
Market value$14.7K
3.50%
Sole
128.50K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$14.6K
3.47%
Sole
102.70K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$11.4K
2.71%
Sole
461.68K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares461.66K
TypeSH
Market value$11.3K
2.69%
Sole
461.66K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$10.5K
2.51%
Sole
33K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$8.3K
1.97%
Sole
98.75K
Shared
0.00
None
0.00
CRANE CO
SOLEShares49K
TypeSH
Market value$5.6K
1.32%
Sole
49K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares201.50K
TypeSH
Market value$5.4K
1.29%
Sole
201.50K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.8K
1.13%
Sole
49.58K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares85.80K
TypeSH
Market value$4.7K
1.11%
Sole
85.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares32K
TypeSH
Market value$3.6K
0.86%
Sole
32K
Shared
0.00
None
0.00
CURTISS-WRIGHT CORP
SOLEShares19K
TypeSH
Market value$3.3K
0.80%
Sole
19K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares40.38K
TypeSH
Market value$3.1K
0.74%
Sole
40.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 949.17K | SH | $35.6K 8.47% | 949.17K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 205.76K | SH | $30.2K 7.19% | 205.76K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 177.67K | SH | $28.9K 6.87% | 177.67K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 271.91K | SH | $28.6K 6.80% | 271.91K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 587.81K | SH | $28.0K 6.66% | 587.81K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $27.7K 6.60% | 228.20K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 134.65K | SH | $27.5K 6.54% | 134.65K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $26.4K 6.27% | 297.71K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $23.5K 5.60% | 232.90K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $18.1K 4.29% | 336.18K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $16.5K 3.92% | 206.98K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 186.78K | SH | $16.4K 3.90% | 186.78K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 128.50K | SH | $14.7K 3.50% | 128.50K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $14.6K 3.47% | 102.70K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $11.4K 2.71% | 461.68K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 461.66K | SH | $11.3K 2.69% | 461.66K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $10.5K 2.51% | 33K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $8.3K 1.97% | 98.75K | 0.00 | 0.00 |
CRANE COSOLE | COM | 49K | SH | $5.6K 1.32% | 49K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 201.50K | SH | $5.4K 1.29% | 201.50K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.8K 1.13% | 49.58K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 85.80K | SH | $4.7K 1.11% | 85.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 32K | SH | $3.6K 0.86% | 32K | 0.00 | 0.00 |
CURTISS-WRIGHT CORPSOLE | COM | 19K | SH | $3.3K 0.80% | 19K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 40.38K | SH | $3.1K 0.74% | 40.38K | 0.00 | 0.00 |
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