Filed: 1/16/2024ACC: 0001695658-24-000001
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $494.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$494.9K
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$490.6K99.1%
SHS$4.4K0.9%
Portfolio Concentration
Top 3$115.2K23.3%
4–10$208.8K42.2%
11–25$162.8K32.9%
Rest$8.1K1.6%
Top 3 weight
23.3%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$41.5K
8.38%
Sole
949.17K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares177.67K
TypeSH
Market value$38.3K
7.73%
Sole
177.67K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares623.81K
TypeSH
Market value$35.5K
7.17%
Sole
623.81K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares205.76K
TypeSH
Market value$34.3K
6.94%
Sole
205.76K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares256.91K
TypeSH
Market value$32.6K
6.59%
Sole
256.91K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$30.6K
6.19%
Sole
297.71K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares134.65K
TypeSH
Market value$30.3K
6.12%
Sole
134.65K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$29.6K
5.97%
Sole
232.90K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$26.8K
5.40%
Sole
228.20K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares160.78K
TypeSH
Market value$24.6K
4.97%
Sole
160.78K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$24.5K
4.95%
Sole
206.98K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$17.9K
3.61%
Sole
336.18K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$17.7K
3.58%
Sole
102.70K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares136K
TypeSH
Market value$16.4K
3.32%
Sole
136K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$15.3K
3.10%
Sole
461.68K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares462.66K
TypeSH
Market value$11.8K
2.39%
Sole
462.66K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares181.50K
TypeSH
Market value$10.9K
2.20%
Sole
181.50K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$10.2K
2.06%
Sole
332.90K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$10.0K
2.02%
Sole
98.75K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$7.7K
1.56%
Sole
33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$4.4K
0.89%
Sole
33K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.4K
0.88%
Sole
49.58K
Shared
0.00
None
0.00
CURTISS-WRIGHT CORP
SOLEShares19K
TypeSH
Market value$4.2K
0.86%
Sole
19K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares19K
TypeSH
Market value$3.9K
0.79%
Sole
19K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares58.50K
TypeSH
Market value$3.5K
0.70%
Sole
58.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 949.17K | SH | $41.5K 8.38% | 949.17K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 177.67K | SH | $38.3K 7.73% | 177.67K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 623.81K | SH | $35.5K 7.17% | 623.81K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 205.76K | SH | $34.3K 6.94% | 205.76K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 256.91K | SH | $32.6K 6.59% | 256.91K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $30.6K 6.19% | 297.71K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 134.65K | SH | $30.3K 6.12% | 134.65K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $29.6K 5.97% | 232.90K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $26.8K 5.40% | 228.20K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 160.78K | SH | $24.6K 4.97% | 160.78K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $24.5K 4.95% | 206.98K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $17.9K 3.61% | 336.18K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $17.7K 3.58% | 102.70K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 136K | SH | $16.4K 3.32% | 136K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $15.3K 3.10% | 461.68K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 462.66K | SH | $11.8K 2.39% | 462.66K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 181.50K | SH | $10.9K 2.20% | 181.50K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $10.2K 2.06% | 332.90K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $10.0K 2.02% | 98.75K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $7.7K 1.56% | 33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $4.4K 0.89% | 33K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.4K 0.88% | 49.58K | 0.00 | 0.00 |
CURTISS-WRIGHT CORPSOLE | COM | 19K | SH | $4.2K 0.86% | 19K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 19K | SH | $3.9K 0.79% | 19K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 58.50K | SH | $3.5K 0.70% | 58.50K | 0.00 | 0.00 |
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