13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001695658-25-000001
Total Value
$571,691
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 122,670 | $55,680 | 9.74% |
| 2 | WABTEC CORP | 929740108 | 232,900 | $44,155 | 7.72% |
| 3 | ROLLINS INC | ROL | 949,170 | $43,994 | 7.70% |
| 4 | MATADOR RESOURCES CO | MTDR | 684,008 | $38,483 | 6.73% |
| 5 | TETRA TECH INC | TTEK | 894,825 | $35,650 | 6.24% |
| 6 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $35,272 | 6.17% |
| 7 | EXXON MOBIL CORP | XOM | 312,845 | $33,653 | 5.89% |
| 8 | MKS INSTRUMENTS INC | MKSI | 297,714 | $31,079 | 5.44% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 258,912 | $29,014 | 5.08% |
| 10 | ONTO INNOVATION INC | ONTO | 139,375 | $23,229 | 4.06% |
| 11 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,698 | $22,199 | 3.88% |
| 12 | THOR INDUSTRIES | 885160101 | 195,484 | $18,709 | 3.27% |
| 13 | INSPERITY INC | NSP | 237,798 | $18,432 | 3.22% |
| 14 | CSG SYS INTL INC | 126349109 | 338,180 | $17,284 | 3.02% |
| 15 | ACI WORLDWIDE INC | ACIW | 332,900 | $17,281 | 3.02% |
| 16 | EOG RESOURCES INC | EOG | 137,000 | $16,794 | 2.94% |
| 17 | FIDELITY NATIONAL INFO SERV | 31620M106 | 171,000 | $13,812 | 2.42% |
| 18 | COTERRA ENERGY INC | CTRA | 443,660 | $11,332 | 1.98% |
| 19 | VALMONT INDUSTRIES | 920253101 | 33,000 | $10,120 | 1.77% |
| 20 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 96,750 | $7,227 | 1.26% |
| 21 | FISERV INC | FISV | 35,000 | $7,190 | 1.26% |
| 22 | ACUITY BRANDS INC | AYI | 21,000 | $6,134 | 1.07% |
| 23 | EURONET WORLDWIDE INC | EEFT | 57,823 | $5,947 | 1.04% |
| 24 | CONOCOPHILLIPS | COP | 51,509 | $5,108 | 0.89% |
| 25 | AMDOCS LTD | DOX | 49,575 | $4,221 | 0.74% |
| 26 | KORN FERRY | KFY | 58,500 | $3,946 | 0.69% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 88,428 | $3,312 | 0.58% |
| 28 | CABOT CORP | CBT | 32,380 | $2,957 | 0.52% |
| 29 | VISTEON CORP | VC | 31,500 | $2,795 | 0.49% |
| 30 | DEVON ENERGY CORP | 25179M103 | 63,000 | $2,062 | 0.36% |
| 31 | TIDEWATER INC | TDGMW | 32,500 | $1,778 | 0.31% |
| 32 | CURTISS-WRIGHT CORP | CW | 3,000 | $1,065 | 0.19% |
| 33 | SUMMIT MATERIALS INC -CL A | 86614U100 | 19,000 | $962 | 0.17% |
| 34 | TENNANT CO | TNC | 10,000 | $815 | 0.14% |