13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001695658-24-000005
Total Value
$571,871
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 122,670 | $52,813 | 9.24% |
| 2 | ROLLINS INC | ROL | 949,170 | $48,009 | 8.40% |
| 3 | WABTEC CORP | 929740108 | 232,900 | $42,334 | 7.40% |
| 4 | TETRA TECH INC | TTEK | 894,825 | $42,200 | 7.38% |
| 5 | EXXON MOBIL CORP | XOM | 312,845 | $36,672 | 6.41% |
| 6 | MATADOR RESOURCES CO | MTDR | 670,008 | $33,112 | 5.79% |
| 7 | MKS INSTRUMENTS INC | MKSI | 297,714 | $32,364 | 5.66% |
| 8 | ONTO INNOVATION INC | ONTO | 139,375 | $28,928 | 5.06% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 270,412 | $27,696 | 4.84% |
| 10 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $26,814 | 4.69% |
| 11 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 102,698 | $22,915 | 4.01% |
| 12 | THOR INDUSTRIES | 885160101 | 206,984 | $22,746 | 3.98% |
| 13 | INSPERITY INC | NSP | 228,198 | $20,082 | 3.51% |
| 14 | ACI WORLDWIDE INC | ACIW | 332,900 | $16,945 | 2.96% |
| 15 | EOG RESOURCES INC | EOG | 137,000 | $16,842 | 2.95% |
| 16 | CSG SYS INTL INC | 126349109 | 336,180 | $16,355 | 2.86% |
| 17 | FIDELITY NATIONAL INFO SERV | 31620M106 | 185,000 | $15,494 | 2.71% |
| 18 | COTERRA ENERGY INC | CTRA | 443,660 | $10,626 | 1.86% |
| 19 | VALMONT INDUSTRIES | 920253101 | 33,000 | $9,569 | 1.67% |
| 20 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 98,750 | $8,499 | 1.49% |
| 21 | FISERV INC | FISV | 33,000 | $5,928 | 1.04% |
| 22 | MARATHON OIL CORP | MARA | 202,000 | $5,379 | 0.94% |
| 23 | ACUITY BRANDS INC | AYI | 19,000 | $5,232 | 0.91% |
| 24 | EURONET WORLDWIDE INC | EEFT | 26,305 | $4,745 | 0.83% |
| 25 | KORN FERRY | KFY | 58,500 | $4,401 | 0.77% |
| 26 | AMDOCS LTD | DOX | 49,575 | $4,337 | 0.76% |
| 27 | CABOT CORP | CBT | 32,380 | $3,619 | 0.63% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 88,428 | $3,447 | 0.60% |
| 29 | VISTEON CORP | VC | 16,500 | $1,571 | 0.27% |
| 30 | CURTISS-WRIGHT CORP | CW | 3,000 | $986 | 0.17% |
| 31 | DEVON ENERGY CORP | 25179M103 | 21,000 | $821 | 0.14% |
| 32 | SUMMIT MATERIALS INC -CL A | 86614U100 | 10,000 | $390 | 0.07% |