13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001695658-23-000003
Total Value
$448,022
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 949,170 | $40,653 | 9.07% |
| 2 | TETRA TECH INC | TTEK | 205,765 | $33,692 | 7.52% |
| 3 | EMCOR GROUP INC | EME | 177,670 | $32,830 | 7.33% |
| 4 | MKS INSTRUMENTS INC | MKSI | 297,714 | $32,183 | 7.18% |
| 5 | MATADOR RESOURCES CO | MTDR | 607,308 | $31,774 | 7.09% |
| 6 | PIONEER NATURAL RESOURCES CO | 723787107 | 134,650 | $27,897 | 6.23% |
| 7 | GLOBAL PAYMENTS INC | 37940X102 | 276,912 | $27,282 | 6.09% |
| 8 | INSPERITY INC | NSP | 228,198 | $27,146 | 6.06% |
| 9 | WABTEC CORP | 929740108 | 232,900 | $25,543 | 5.70% |
| 10 | THOR INDUSTRIES | 885160101 | 206,984 | $21,423 | 4.78% |
| 11 | ONTO INNOVATION INC | ONTO | 176,775 | $20,589 | 4.60% |
| 12 | CSG SYS INTL INC | 126349109 | 336,180 | $17,730 | 3.96% |
| 13 | EOG RESOURCES INC | EOG | 131,000 | $14,991 | 3.35% |
| 14 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $14,874 | 3.32% |
| 15 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $14,067 | 3.14% |
| 16 | COTERRA ENERGY INC | CTRA | 461,660 | $11,680 | 2.61% |
| 17 | VALMONT INDUSTRIES | 920253101 | 33,000 | $9,604 | 2.14% |
| 18 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $9,409 | 2.10% |
| 19 | ACI WORLDWIDE INC | ACIW | 246,500 | $5,711 | 1.27% |
| 20 | FIDELITY NATIONAL INFO SERV | 31620M106 | 97,500 | $5,333 | 1.19% |
| 21 | AMDOCS LTD | DOX | 49,575 | $4,901 | 1.09% |
| 22 | FISERV INC | FISV | 33,000 | $4,163 | 0.93% |
| 23 | CURTISS-WRIGHT CORP | CW | 19,000 | $3,490 | 0.78% |
| 24 | ACUITY BRANDS INC | AYI | 19,000 | $3,099 | 0.69% |
| 25 | KORN FERRY | KFY | 60,000 | $2,972 | 0.66% |
| 26 | CABOT CORP | CBT | 40,380 | $2,701 | 0.60% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 72,928 | $2,285 | 0.51% |