Filed: 10/23/2023ACC: 0001695658-23-000004
📋 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 $453.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$453.2K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$449.0K99.1%
SHS$4.2K0.9%
Portfolio Concentration
Top 3$109.9K24.3%
4–10$189.5K41.8%
11–25$149.0K32.9%
Rest$4.8K1.1%
Top 3 weight
24.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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:
EMCOR GROUP INC
SOLEShares177.67K
TypeSH
Market value$37.4K
8.25%
Sole
177.67K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares623.81K
TypeSH
Market value$37.1K
8.19%
Sole
623.81K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$35.4K
7.82%
Sole
949.17K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares276.91K
TypeSH
Market value$32.0K
7.05%
Sole
276.91K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares205.76K
TypeSH
Market value$31.3K
6.90%
Sole
205.76K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares134.65K
TypeSH
Market value$30.9K
6.82%
Sole
134.65K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$25.8K
5.68%
Sole
297.71K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$24.8K
5.46%
Sole
232.90K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares176.78K
TypeSH
Market value$22.5K
4.97%
Sole
176.78K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$22.3K
4.91%
Sole
228.20K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$19.7K
4.34%
Sole
206.98K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$17.2K
3.79%
Sole
336.18K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares131K
TypeSH
Market value$16.6K
3.66%
Sole
131K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$15.9K
3.50%
Sole
102.70K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$15.1K
3.33%
Sole
461.68K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares462.66K
TypeSH
Market value$12.5K
2.76%
Sole
462.66K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$9.7K
2.14%
Sole
98.75K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares173K
TypeSH
Market value$9.6K
2.11%
Sole
173K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$7.9K
1.75%
Sole
33K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares313.90K
TypeSH
Market value$7.1K
1.56%
Sole
313.90K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.2K
0.92%
Sole
49.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$3.7K
0.82%
Sole
33K
Shared
0.00
None
0.00
CURTISS-WRIGHT CORP
SOLEShares19K
TypeSH
Market value$3.7K
0.82%
Sole
19K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares19K
TypeSH
Market value$3.2K
0.71%
Sole
19K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares61K
TypeSH
Market value$2.9K
0.64%
Sole
61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 177.67K | SH | $37.4K 8.25% | 177.67K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 623.81K | SH | $37.1K 8.19% | 623.81K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 949.17K | SH | $35.4K 7.82% | 949.17K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 276.91K | SH | $32.0K 7.05% | 276.91K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 205.76K | SH | $31.3K 6.90% | 205.76K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 134.65K | SH | $30.9K 6.82% | 134.65K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $25.8K 5.68% | 297.71K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $24.8K 5.46% | 232.90K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 176.78K | SH | $22.5K 4.97% | 176.78K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $22.3K 4.91% | 228.20K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $19.7K 4.34% | 206.98K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $17.2K 3.79% | 336.18K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 131K | SH | $16.6K 3.66% | 131K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $15.9K 3.50% | 102.70K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $15.1K 3.33% | 461.68K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 462.66K | SH | $12.5K 2.76% | 462.66K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $9.7K 2.14% | 98.75K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 173K | SH | $9.6K 2.11% | 173K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $7.9K 1.75% | 33K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 313.90K | SH | $7.1K 1.56% | 313.90K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.2K 0.92% | 49.58K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $3.7K 0.82% | 33K | 0.00 | 0.00 |
CURTISS-WRIGHT CORPSOLE | COM | 19K | SH | $3.7K 0.82% | 19K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 19K | SH | $3.2K 0.71% | 19K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 61K | SH | $2.9K 0.64% | 61K | 0.00 | 0.00 |
Page 1 of 2