13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001695658-23-000001
Total Value
$443,100
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 953,670 | $34,847 | 7.86% |
| 2 | MATADOR RESOURCES CO | MTDR | 591,808 | $33,875 | 7.65% |
| 3 | TETRA TECH INC | TTEK | 210,465 | $30,558 | 6.90% |
| 4 | PIONEER NATURAL RESOURCES CO | 723787107 | 133,150 | $30,410 | 6.86% |
| 5 | INSPERITY INC | NSP | 234,198 | $26,605 | 6.00% |
| 6 | EMCOR GROUP INC | EME | 179,170 | $26,537 | 5.99% |
| 7 | GLOBAL PAYMENTS INC | 37940X102 | 265,912 | $26,410 | 5.96% |
| 8 | MKS INSTRUMENTS INC | MKSI | 305,714 | $25,904 | 5.85% |
| 9 | WABTEC CORP | 929740108 | 230,900 | $23,046 | 5.20% |
| 10 | CSG SYS INTL INC | 126349109 | 336,180 | $19,230 | 4.34% |
| 11 | THOR INDUSTRIES | 885160101 | 206,984 | $15,625 | 3.53% |
| 12 | EOG RESOURCES INC | EOG | 111,500 | $14,441 | 3.26% |
| 13 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $12,943 | 2.92% |
| 14 | ONTO INNOVATION INC | ONTO | 189,775 | $12,921 | 2.92% |
| 15 | VALMONT INDUSTRIES | 920253101 | 36,000 | $11,904 | 2.69% |
| 16 | COTERRA ENERGY INC | CTRA | 461,660 | $11,343 | 2.56% |
| 17 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $10,129 | 2.29% |
| 18 | CRANE CO | CR | 82,500 | $8,287 | 1.87% |
| 19 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $8,068 | 1.82% |
| 20 | FIDELITY NATIONAL INFO SERV | 31620M106 | 76,000 | $5,156 | 1.16% |
| 21 | AMDOCS LTD | DOX | 9,000 | $4,506 | 1.02% |
| 22 | FISERV INC | FISV | 37,513 | $3,791 | 0.86% |
| 23 | ACI WORLDWIDE INC | ACIW | 162,000 | $3,727 | 0.84% |
| 24 | LCI INDUSTRIES | 50189K103 | 39,572 | $3,658 | 0.83% |
| 25 | CURTISS-WRIGHT CORP | CW | 21,000 | $3,507 | 0.79% |
| 26 | PULTEGROUP INC | 745867101 | 75,500 | $3,437 | 0.78% |
| 27 | CABOT CORP | CBT | 47,380 | $3,167 | 0.71% |
| 28 | KORN FERRY | KFY | 54,000 | $2,733 | 0.62% |
| 29 | JUNIPER NETWORKS INC | 48203R104 | 72,928 | $2,331 | 0.53% |
| 30 | HURCO COMPANIES INC | HURC | 87,813 | $2,295 | 0.52% |
| 31 | EVO PAYMENTS INC-CLASS A | 26927E104 | 67,367 | $2,279 | 0.51% |
| 32 | INSTEEL INDUSTRIES INC | 45774W108 | 80,500 | $2,215 | 0.50% |
| 33 | ACUITY BRANDS INC | AYI | 13,000 | $2,153 | 0.49% |
| 34 | KULICKE & SOFFA INDUSTRIES | 501242101 | 48,000 | $2,125 | 0.48% |
| 35 | VISHAY INTERTECHNOLOGY INC | VSH | 96,700 | $2,086 | 0.47% |
| 36 | EPLUS INC | PLUS | 47,000 | $2,081 | 0.47% |
| 37 | XEROX HOLDINGS CORP | XRXDW | 130,500 | $1,905 | 0.43% |
| 38 | NETAPP INC | NTAP | 28,000 | $1,682 | 0.38% |
| 39 | LUMENTUM HOLDINGS INC | LITE | 24,000 | $1,252 | 0.28% |
| 40 | DEVON ENERGY CORP | 25179M103 | 19,000 | $1,169 | 0.26% |
| 41 | SIMPSON MANUFACTURING CO INC | 829073105 | 9,000 | $798 | 0.18% |
| 42 | TERADATA CORP | TDC | 19,750 | $665 | 0.15% |
| 43 | EAGLE MATERIALS INC | 26969P108 | 5,000 | $664 | 0.15% |
| 44 | DOLBY LABORATORIES INC-CL A | DLB | 9,000 | $635 | 0.14% |