13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001695658-24-000003
Total Value
$565,279
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 161,070 | $56,406 | 9.98% |
| 2 | ROLLINS INC | ROL | 949,170 | $43,918 | 7.77% |
| 3 | MATADOR RESOURCES CO | MTDR | 634,808 | $42,386 | 7.50% |
| 4 | MKS INSTRUMENTS INC | MKSI | 297,714 | $39,596 | 7.00% |
| 5 | TETRA TECH INC | TTEK | 202,765 | $37,453 | 6.63% |
| 6 | PIONEER NATURAL RESOURCES CO | 723787107 | 134,650 | $35,346 | 6.25% |
| 7 | GLOBAL PAYMENTS INC | 37940X102 | 256,912 | $34,338 | 6.07% |
| 8 | WABTEC CORP | 929740108 | 232,900 | $33,929 | 6.00% |
| 9 | ONTO INNOVATION INC | ONTO | 151,275 | $27,393 | 4.85% |
| 10 | INSPERITY INC | NSP | 228,198 | $25,013 | 4.42% |
| 11 | THOR INDUSTRIES | 885160101 | 206,984 | $24,287 | 4.30% |
| 12 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $20,288 | 3.59% |
| 13 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $19,654 | 3.48% |
| 14 | EOG RESOURCES INC | EOG | 136,000 | $17,386 | 3.08% |
| 15 | CSG SYS INTL INC | 126349109 | 336,180 | $17,327 | 3.07% |
| 16 | FIDELITY NATIONAL INFO SERV | 31620M106 | 185,000 | $13,724 | 2.43% |
| 17 | COTERRA ENERGY INC | CTRA | 443,660 | $12,369 | 2.19% |
| 18 | ACI WORLDWIDE INC | ACIW | 332,900 | $11,055 | 1.96% |
| 19 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $9,583 | 1.70% |
| 20 | VALMONT INDUSTRIES | 920253101 | 33,000 | $7,533 | 1.33% |
| 21 | MARATHON OIL CORP | MARA | 202,000 | $5,725 | 1.01% |
| 22 | FISERV INC | FISV | 33,000 | $5,274 | 0.93% |
| 23 | ACUITY BRANDS INC | AYI | 19,000 | $5,106 | 0.90% |
| 24 | CURTISS-WRIGHT CORP | CW | 19,000 | $4,863 | 0.86% |
| 25 | AMDOCS LTD | DOX | 49,575 | $4,480 | 0.79% |
| 26 | KORN FERRY | KFY | 58,500 | $3,847 | 0.68% |
| 27 | CABOT CORP | CBT | 40,380 | $3,723 | 0.66% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 88,428 | $3,277 | 0.58% |