Filed: 8/12/2024ACC: 0001695658-24-000004
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $546.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$546.9K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$543.0K99.3%
SHS$3.9K0.7%
Portfolio Concentration
Top 3$134.7K24.6%
4–10$229.3K41.9%
11–25$170.0K31.1%
Rest$12.9K2.4%
Top 3 weight
24.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
EMCOR GROUP INC
SOLEShares135.67K
TypeSH
Market value$49.5K
9.06%
Sole
135.67K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$46.3K
8.47%
Sole
949.17K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$38.9K
7.11%
Sole
297.71K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares188.97K
TypeSH
Market value$38.6K
7.06%
Sole
188.97K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares640.51K
TypeSH
Market value$38.2K
6.98%
Sole
640.51K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$36.8K
6.73%
Sole
232.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$36.0K
6.58%
Sole
312.85K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares144.88K
TypeSH
Market value$31.8K
5.82%
Sole
144.88K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares256.91K
TypeSH
Market value$24.8K
4.54%
Sole
256.91K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$23.0K
4.21%
Sole
461.68K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$20.8K
3.81%
Sole
228.20K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$19.9K
3.64%
Sole
102.70K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$19.3K
3.54%
Sole
206.98K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares136K
TypeSH
Market value$17.1K
3.13%
Sole
136K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares185K
TypeSH
Market value$13.9K
2.55%
Sole
185K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$13.8K
2.53%
Sole
336.18K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$13.2K
2.41%
Sole
332.90K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$11.8K
2.16%
Sole
443.66K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$9.1K
1.66%
Sole
33K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$7.8K
1.43%
Sole
98.75K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares202K
TypeSH
Market value$5.8K
1.06%
Sole
202K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$4.9K
0.90%
Sole
33K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares19K
TypeSH
Market value$4.6K
0.84%
Sole
19K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares58.50K
TypeSH
Market value$3.9K
0.72%
Sole
58.50K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$3.9K
0.72%
Sole
49.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 135.67K | SH | $49.5K 9.06% | 135.67K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 949.17K | SH | $46.3K 8.47% | 949.17K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $38.9K 7.11% | 297.71K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 188.97K | SH | $38.6K 7.06% | 188.97K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 640.51K | SH | $38.2K 6.98% | 640.51K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $36.8K 6.73% | 232.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $36.0K 6.58% | 312.85K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 144.88K | SH | $31.8K 5.82% | 144.88K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 256.91K | SH | $24.8K 4.54% | 256.91K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $23.0K 4.21% | 461.68K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $20.8K 3.81% | 228.20K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $19.9K 3.64% | 102.70K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $19.3K 3.54% | 206.98K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 136K | SH | $17.1K 3.13% | 136K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 185K | SH | $13.9K 2.55% | 185K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $13.8K 2.53% | 336.18K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $13.2K 2.41% | 332.90K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $11.8K 2.16% | 443.66K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $9.1K 1.66% | 33K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $7.8K 1.43% | 98.75K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 202K | SH | $5.8K 1.06% | 202K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $4.9K 0.90% | 33K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 19K | SH | $4.6K 0.84% | 19K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 58.50K | SH | $3.9K 0.72% | 58.50K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $3.9K 0.72% | 49.58K | 0.00 | 0.00 |
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