Filed: 11/12/2024ACC: 0001695658-24-000005
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $571.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$571.9K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$567.5K99.2%
SHS$4.3K0.8%
Portfolio Concentration
Top 3$143.2K25.0%
4–10$227.8K39.8%
11–25$185.8K32.5%
Rest$15.2K2.7%
Top 3 weight
25.0%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
EMCOR GROUP INC
SOLEShares122.67K
TypeSH
Market value$52.8K
9.24%
Sole
122.67K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$48.0K
8.40%
Sole
949.17K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$42.3K
7.40%
Sole
232.90K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares894.83K
TypeSH
Market value$42.2K
7.38%
Sole
894.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$36.7K
6.41%
Sole
312.85K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares670.01K
TypeSH
Market value$33.1K
5.79%
Sole
670.01K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$32.4K
5.66%
Sole
297.71K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares139.38K
TypeSH
Market value$28.9K
5.06%
Sole
139.38K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares270.41K
TypeSH
Market value$27.7K
4.84%
Sole
270.41K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$26.8K
4.69%
Sole
461.68K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares102.70K
TypeSH
Market value$22.9K
4.01%
Sole
102.70K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares206.98K
TypeSH
Market value$22.7K
3.98%
Sole
206.98K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares228.20K
TypeSH
Market value$20.1K
3.51%
Sole
228.20K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$16.9K
2.96%
Sole
332.90K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares137K
TypeSH
Market value$16.8K
2.95%
Sole
137K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares336.18K
TypeSH
Market value$16.4K
2.86%
Sole
336.18K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares185K
TypeSH
Market value$15.5K
2.71%
Sole
185K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$10.6K
1.86%
Sole
443.66K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$9.6K
1.67%
Sole
33K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares98.75K
TypeSH
Market value$8.5K
1.49%
Sole
98.75K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$5.9K
1.04%
Sole
33K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares202K
TypeSH
Market value$5.4K
0.94%
Sole
202K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares19K
TypeSH
Market value$5.2K
0.91%
Sole
19K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares26.30K
TypeSH
Market value$4.7K
0.83%
Sole
26.30K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares58.50K
TypeSH
Market value$4.4K
0.77%
Sole
58.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 122.67K | SH | $52.8K 9.24% | 122.67K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 949.17K | SH | $48.0K 8.40% | 949.17K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $42.3K 7.40% | 232.90K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 894.83K | SH | $42.2K 7.38% | 894.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $36.7K 6.41% | 312.85K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 670.01K | SH | $33.1K 5.79% | 670.01K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $32.4K 5.66% | 297.71K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 139.38K | SH | $28.9K 5.06% | 139.38K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 270.41K | SH | $27.7K 4.84% | 270.41K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $26.8K 4.69% | 461.68K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 102.70K | SH | $22.9K 4.01% | 102.70K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 206.98K | SH | $22.7K 3.98% | 206.98K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 228.20K | SH | $20.1K 3.51% | 228.20K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $16.9K 2.96% | 332.90K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 137K | SH | $16.8K 2.95% | 137K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 336.18K | SH | $16.4K 2.86% | 336.18K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 185K | SH | $15.5K 2.71% | 185K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $10.6K 1.86% | 443.66K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $9.6K 1.67% | 33K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 98.75K | SH | $8.5K 1.49% | 98.75K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $5.9K 1.04% | 33K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 202K | SH | $5.4K 0.94% | 202K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 19K | SH | $5.2K 0.91% | 19K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 26.30K | SH | $4.7K 0.83% | 26.30K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 58.50K | SH | $4.4K 0.77% | 58.50K | 0.00 | 0.00 |
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