13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001695658-25-000006
Total Value
$533,274
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROLLINS INC | ROL | 949,170 | $51,284 | 9.62% |
| 2 | WABTEC CORP | 929740108 | 232,900 | $42,237 | 7.92% |
| 3 | EMCOR GROUP INC | EME | 112,670 | $41,646 | 7.81% |
| 4 | EXXON MOBIL CORP | XOM | 312,845 | $37,207 | 6.98% |
| 5 | MATADOR RESOURCES CO | MTDR | 693,008 | $35,406 | 6.64% |
| 6 | TETRA TECH INC | TTEK | 907,325 | $26,539 | 4.98% |
| 7 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $26,505 | 4.97% |
| 8 | GLOBAL PAYMENTS INC | 37940X102 | 258,912 | $25,352 | 4.75% |
| 9 | MKS INSTRUMENTS INC | MKSI | 297,714 | $23,862 | 4.47% |
| 10 | INSPERITY INC | NSP | 238,198 | $21,254 | 3.99% |
| 11 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,698 | $20,889 | 3.92% |
| 12 | CSG SYS INTL INC | 126349109 | 338,180 | $20,450 | 3.83% |
| 13 | ACI WORLDWIDE INC | ACIW | 332,900 | $18,213 | 3.42% |
| 14 | EOG RESOURCES INC | EOG | 137,500 | $17,633 | 3.31% |
| 15 | ONTO INNOVATION INC | ONTO | 139,375 | $16,912 | 3.17% |
| 16 | THOR INDUSTRIES | 885160101 | 195,484 | $14,820 | 2.78% |
| 17 | COTERRA ENERGY INC | CTRA | 443,660 | $12,821 | 2.40% |
| 18 | FIDELITY NATIONAL INFO SERV | 31620M106 | 171,000 | $12,771 | 2.39% |
| 19 | VALMONT INDUSTRIES | 920253101 | 33,000 | $9,418 | 1.77% |
| 20 | FISERV INC | FISV | 35,000 | $7,729 | 1.45% |
| 21 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 96,750 | $7,514 | 1.41% |
| 22 | EURONET WORLDWIDE INC | EEFT | 62,523 | $6,681 | 1.25% |
| 23 | ACUITY BRANDS INC | AYI | 21,000 | $5,531 | 1.04% |
| 24 | CONOCOPHILLIPS | COP | 51,509 | $5,410 | 1.01% |
| 25 | AMDOCS LTD | DOX | 49,575 | $4,537 | 0.85% |
| 26 | KORN FERRY | KFY | 58,500 | $3,968 | 0.74% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 88,428 | $3,201 | 0.60% |
| 28 | DEVON ENERGY CORP | 25179M103 | 79,500 | $2,974 | 0.56% |
| 29 | CABOT CORP | CBT | 32,380 | $2,692 | 0.50% |
| 30 | VISTEON CORP | VC | 31,500 | $2,445 | 0.46% |
| 31 | TIDEWATER INC | TDGMW | 53,200 | $2,249 | 0.42% |
| 32 | TENNANT CO | TNC | 16,700 | $1,332 | 0.25% |
| 33 | CURTISS-WRIGHT CORP | CW | 3,000 | $952 | 0.18% |
| 34 | NV5 GLOBAL INC | 62945V109 | 43,600 | $840 | 0.16% |