13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001695658-23-000004
Total Value
$453,222
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 177,670 | $37,380 | 8.25% |
| 2 | MATADOR RESOURCES CO | MTDR | 623,808 | $37,104 | 8.19% |
| 3 | ROLLINS INC | ROL | 949,170 | $35,432 | 7.82% |
| 4 | GLOBAL PAYMENTS INC | 37940X102 | 276,912 | $31,953 | 7.05% |
| 5 | TETRA TECH INC | TTEK | 205,765 | $31,283 | 6.90% |
| 6 | PIONEER NATURAL RESOURCES CO | 723787107 | 134,650 | $30,909 | 6.82% |
| 7 | MKS INSTRUMENTS INC | MKSI | 297,714 | $25,765 | 5.68% |
| 8 | WABTEC CORP | 929740108 | 232,900 | $24,750 | 5.46% |
| 9 | ONTO INNOVATION INC | ONTO | 176,775 | $22,542 | 4.97% |
| 10 | INSPERITY INC | NSP | 228,198 | $22,272 | 4.91% |
| 11 | THOR INDUSTRIES | 885160101 | 206,984 | $19,690 | 4.34% |
| 12 | CSG SYS INTL INC | 126349109 | 336,180 | $17,185 | 3.79% |
| 13 | EOG RESOURCES INC | EOG | 131,000 | $16,605 | 3.66% |
| 14 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $15,878 | 3.50% |
| 15 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $15,110 | 3.33% |
| 16 | COTERRA ENERGY INC | CTRA | 462,660 | $12,515 | 2.76% |
| 17 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $9,692 | 2.14% |
| 18 | FIDELITY NATIONAL INFO SERV | 31620M106 | 173,000 | $9,562 | 2.11% |
| 19 | VALMONT INDUSTRIES | 920253101 | 33,000 | $7,926 | 1.75% |
| 20 | ACI WORLDWIDE INC | ACIW | 313,900 | $7,082 | 1.56% |
| 21 | AMDOCS LTD | DOX | 49,575 | $4,188 | 0.92% |
| 22 | FISERV INC | FISV | 33,000 | $3,728 | 0.82% |
| 23 | CURTISS-WRIGHT CORP | CW | 19,000 | $3,717 | 0.82% |
| 24 | ACUITY BRANDS INC | AYI | 19,000 | $3,236 | 0.71% |
| 25 | KORN FERRY | KFY | 61,000 | $2,894 | 0.64% |
| 26 | CABOT CORP | CBT | 40,380 | $2,797 | 0.62% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 72,928 | $2,027 | 0.45% |