Filed: 5/10/2024ACC: 0001695658-24-000003
📋 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 $565.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$565.3K
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$560.8K99.2%
SHS$4.5K0.8%
Portfolio Concentration
Top 3$142.7K25.2%
4–10$233.1K41.2%
11–25$178.7K31.6%
Rest$10.8K1.9%
Top 3 weight
25.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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:
EMCOR GROUP INC
SOLEShares161.07K
TypeSH
Market value$56.4K
9.98%
Sole
161.07K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$43.9K
7.77%
Sole
949.17K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares634.81K
TypeSH
Market value$42.4K
7.50%
Sole
634.81K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$39.6K
7.00%
Sole
297.71K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares202.76K
TypeSH
Market value$37.5K
6.63%
Sole
202.76K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares134.65K
TypeSH
Market value$35.3K
6.25%
Sole
134.65K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares256.91K
TypeSH
Market value$34.3K
6.07%
Sole
256.91K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$33.9K
6.00%
Sole
232.90K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares151.28K
TypeSH
Market value$27.4K
4.85%
Sole
151.28K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$25.0K
4.42%
Sole
228.20K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$24.3K
4.30%
Sole
206.98K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$20.3K
3.59%
Sole
102.70K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$19.7K
3.48%
Sole
461.68K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares136K
TypeSH
Market value$17.4K
3.08%
Sole
136K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$17.3K
3.07%
Sole
336.18K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares185K
TypeSH
Market value$13.7K
2.43%
Sole
185K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$12.4K
2.19%
Sole
443.66K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$11.1K
1.96%
Sole
332.90K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$9.6K
1.70%
Sole
98.75K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$7.5K
1.33%
Sole
33K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares202K
TypeSH
Market value$5.7K
1.01%
Sole
202K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$5.3K
0.93%
Sole
33K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares19K
TypeSH
Market value$5.1K
0.90%
Sole
19K
Shared
0.00
None
0.00
CURTISS-WRIGHT CORP
SOLEShares19K
TypeSH
Market value$4.9K
0.86%
Sole
19K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.5K
0.79%
Sole
49.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 161.07K | SH | $56.4K 9.98% | 161.07K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 949.17K | SH | $43.9K 7.77% | 949.17K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 634.81K | SH | $42.4K 7.50% | 634.81K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $39.6K 7.00% | 297.71K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 202.76K | SH | $37.5K 6.63% | 202.76K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 134.65K | SH | $35.3K 6.25% | 134.65K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 256.91K | SH | $34.3K 6.07% | 256.91K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $33.9K 6.00% | 232.90K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 151.28K | SH | $27.4K 4.85% | 151.28K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $25.0K 4.42% | 228.20K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $24.3K 4.30% | 206.98K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $20.3K 3.59% | 102.70K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $19.7K 3.48% | 461.68K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 136K | SH | $17.4K 3.08% | 136K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $17.3K 3.07% | 336.18K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 185K | SH | $13.7K 2.43% | 185K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $12.4K 2.19% | 443.66K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $11.1K 1.96% | 332.90K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $9.6K 1.70% | 98.75K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $7.5K 1.33% | 33K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 202K | SH | $5.7K 1.01% | 202K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $5.3K 0.93% | 33K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 19K | SH | $5.1K 0.90% | 19K | 0.00 | 0.00 |
CURTISS-WRIGHT CORPSOLE | COM | 19K | SH | $4.9K 0.86% | 19K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.5K 0.79% | 49.58K | 0.00 | 0.00 |
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