13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001695658-23-000002
Total Value
$420,573
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 949,170 | $35,622 | 8.47% |
| 2 | TETRA TECH INC | TTEK | 205,765 | $30,229 | 7.19% |
| 3 | EMCOR GROUP INC | EME | 177,670 | $28,888 | 6.87% |
| 4 | GLOBAL PAYMENTS INC | 37940X102 | 271,912 | $28,616 | 6.80% |
| 5 | MATADOR RESOURCES CO | MTDR | 587,808 | $28,010 | 6.66% |
| 6 | INSPERITY INC | NSP | 228,198 | $27,737 | 6.60% |
| 7 | PIONEER NATURAL RESOURCES CO | 723787107 | 134,650 | $27,501 | 6.54% |
| 8 | MKS INSTRUMENTS INC | MKSI | 297,714 | $26,383 | 6.27% |
| 9 | WABTEC CORP | 929740108 | 232,900 | $23,537 | 5.60% |
| 10 | CSG SYS INTL INC | 126349109 | 336,180 | $18,053 | 4.29% |
| 11 | THOR INDUSTRIES | 885160101 | 206,984 | $16,484 | 3.92% |
| 12 | ONTO INNOVATION INC | ONTO | 186,775 | $16,414 | 3.90% |
| 13 | EOG RESOURCES INC | EOG | 128,500 | $14,730 | 3.50% |
| 14 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $14,596 | 3.47% |
| 15 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $11,384 | 2.71% |
| 16 | COTERRA ENERGY INC | CTRA | 461,660 | $11,329 | 2.69% |
| 17 | VALMONT INDUSTRIES | 920253101 | 33,000 | $10,536 | 2.51% |
| 18 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $8,295 | 1.97% |
| 19 | CRANE CO | CR | 49,000 | $5,562 | 1.32% |
| 20 | ACI WORLDWIDE INC | ACIW | 201,500 | $5,437 | 1.29% |
| 21 | AMDOCS LTD | DOX | 49,575 | $4,760 | 1.13% |
| 22 | FIDELITY NATIONAL INFO SERV | 31620M106 | 85,800 | $4,661 | 1.11% |
| 23 | FISERV INC | FISV | 32,000 | $3,617 | 0.86% |
| 24 | CURTISS-WRIGHT CORP | CW | 19,000 | $3,349 | 0.80% |
| 25 | CABOT CORP | CBT | 40,380 | $3,095 | 0.74% |
| 26 | KORN FERRY | KFY | 54,000 | $2,794 | 0.66% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 72,928 | $2,510 | 0.60% |
| 28 | ACUITY BRANDS INC | AYI | 13,000 | $2,375 | 0.56% |
| 29 | INSTEEL INDUSTRIES INC | 45774W108 | 54,500 | $1,516 | 0.36% |
| 30 | XEROX HOLDINGS CORP | XRXDW | 77,000 | $1,186 | 0.28% |
| 31 | PULTEGROUP INC | 745867101 | 12,500 | $729 | 0.17% |
| 32 | EPLUS INC | PLUS | 13,000 | $638 | 0.15% |