13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001695658-24-000004
Total Value
$546,933
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 135,670 | $49,530 | 9.06% |
| 2 | ROLLINS INC | ROL | 949,170 | $46,310 | 8.47% |
| 3 | MKS INSTRUMENTS INC | MKSI | 297,714 | $38,875 | 7.11% |
| 4 | TETRA TECH INC | TTEK | 188,965 | $38,639 | 7.06% |
| 5 | MATADOR RESOURCES CO | MTDR | 640,508 | $38,174 | 6.98% |
| 6 | WABTEC CORP | 929740108 | 232,900 | $36,809 | 6.73% |
| 7 | EXXON MOBIL CORP | XOM | 312,845 | $36,015 | 6.58% |
| 8 | ONTO INNOVATION INC | ONTO | 144,875 | $31,809 | 5.82% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 256,912 | $24,843 | 4.54% |
| 10 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $23,033 | 4.21% |
| 11 | INSPERITY INC | NSP | 228,198 | $20,814 | 3.81% |
| 12 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $19,923 | 3.64% |
| 13 | THOR INDUSTRIES | 885160101 | 206,984 | $19,343 | 3.54% |
| 14 | EOG RESOURCES INC | EOG | 136,000 | $17,119 | 3.13% |
| 15 | FIDELITY NATIONAL INFO SERV | 31620M106 | 185,000 | $13,942 | 2.55% |
| 16 | CSG SYS INTL INC | 126349109 | 336,180 | $13,840 | 2.53% |
| 17 | ACI WORLDWIDE INC | ACIW | 332,900 | $13,180 | 2.41% |
| 18 | COTERRA ENERGY INC | CTRA | 443,660 | $11,832 | 2.16% |
| 19 | VALMONT INDUSTRIES | 920253101 | 33,000 | $9,057 | 1.66% |
| 20 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $7,832 | 1.43% |
| 21 | MARATHON OIL CORP | MARA | 202,000 | $5,791 | 1.06% |
| 22 | FISERV INC | FISV | 33,000 | $4,918 | 0.90% |
| 23 | ACUITY BRANDS INC | AYI | 19,000 | $4,587 | 0.84% |
| 24 | KORN FERRY | KFY | 58,500 | $3,928 | 0.72% |
| 25 | AMDOCS LTD | DOX | 49,575 | $3,912 | 0.72% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 88,428 | $3,224 | 0.59% |
| 27 | CURTISS-WRIGHT CORP | CW | 11,000 | $2,981 | 0.55% |
| 28 | CABOT CORP | CBT | 32,380 | $2,975 | 0.54% |
| 29 | EURONET WORLDWIDE INC | EEFT | 22,323 | $2,311 | 0.42% |
| 30 | VISTEON CORP | VC | 13,000 | $1,387 | 0.25% |