Filed: 8/10/2023ACC: 0001695658-23-000003
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $448.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$448.0K
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$443.1K98.9%
SHS$4.9K1.1%
Portfolio Concentration
Top 3$107.2K23.9%
4–10$193.2K43.1%
11–25$142.6K31.8%
Rest$5.0K1.1%
Top 3 weight
23.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.76M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$40.7K
9.07%
Sole
949.17K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares205.76K
TypeSH
Market value$33.7K
7.52%
Sole
205.76K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares177.67K
TypeSH
Market value$32.8K
7.33%
Sole
177.67K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$32.2K
7.18%
Sole
297.71K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares607.31K
TypeSH
Market value$31.8K
7.09%
Sole
607.31K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares134.65K
TypeSH
Market value$27.9K
6.23%
Sole
134.65K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares276.91K
TypeSH
Market value$27.3K
6.09%
Sole
276.91K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$27.1K
6.06%
Sole
228.20K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$25.5K
5.70%
Sole
232.90K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$21.4K
4.78%
Sole
206.98K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares176.78K
TypeSH
Market value$20.6K
4.60%
Sole
176.78K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$17.7K
3.96%
Sole
336.18K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares131K
TypeSH
Market value$15.0K
3.35%
Sole
131K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$14.9K
3.32%
Sole
102.70K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$14.1K
3.14%
Sole
461.68K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares461.66K
TypeSH
Market value$11.7K
2.61%
Sole
461.66K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$9.6K
2.14%
Sole
33K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$9.4K
2.10%
Sole
98.75K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares246.50K
TypeSH
Market value$5.7K
1.27%
Sole
246.50K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares97.50K
TypeSH
Market value$5.3K
1.19%
Sole
97.50K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.9K
1.09%
Sole
49.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$4.2K
0.93%
Sole
33K
Shared
0.00
None
0.00
CURTISS-WRIGHT CORP
SOLEShares19K
TypeSH
Market value$3.5K
0.78%
Sole
19K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares19K
TypeSH
Market value$3.1K
0.69%
Sole
19K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares60K
TypeSH
Market value$3.0K
0.66%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 949.17K | SH | $40.7K 9.07% | 949.17K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 205.76K | SH | $33.7K 7.52% | 205.76K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 177.67K | SH | $32.8K 7.33% | 177.67K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $32.2K 7.18% | 297.71K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 607.31K | SH | $31.8K 7.09% | 607.31K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 134.65K | SH | $27.9K 6.23% | 134.65K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 276.91K | SH | $27.3K 6.09% | 276.91K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $27.1K 6.06% | 228.20K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $25.5K 5.70% | 232.90K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $21.4K 4.78% | 206.98K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 176.78K | SH | $20.6K 4.60% | 176.78K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $17.7K 3.96% | 336.18K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 131K | SH | $15.0K 3.35% | 131K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $14.9K 3.32% | 102.70K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $14.1K 3.14% | 461.68K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 461.66K | SH | $11.7K 2.61% | 461.66K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $9.6K 2.14% | 33K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $9.4K 2.10% | 98.75K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 246.50K | SH | $5.7K 1.27% | 246.50K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 97.50K | SH | $5.3K 1.19% | 97.50K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.9K 1.09% | 49.58K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $4.2K 0.93% | 33K | 0.00 | 0.00 |
CURTISS-WRIGHT CORPSOLE | COM | 19K | SH | $3.5K 0.78% | 19K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 19K | SH | $3.1K 0.69% | 19K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 60K | SH | $3.0K 0.66% | 60K | 0.00 | 0.00 |
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