News + Filings Holdings
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VALUE HOLDINGS MANAGEMENT CO. LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROLLINS INC
| ROL | Common | 949,170 | 0 | 40,653,000 | 5,031,000 | 9.07 | 0.19 |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 205,765 | 0 | 33,692,000 | 3,463,000 | 7.52 | 0.39 |
Hist
| 06/30/2023 |
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EMCOR Group, Inc.
| EME | Common | 177,670 | 0 | 32,830,000 | 3,942,000 | 7.33 | 0.37 |
Hist
| 06/30/2023 |
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MKS INSTRUMENTS INC
| MKSI | Common | 297,714 | 0 | 32,183,000 | 5,800,000 | 7.18 | 0.45 |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 607,308 | 19,500 | 31,774,000 | 3,764,000 | 7.09 | 0.51 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 134,650 | 0 | 27,897,000 | 396,000 | 6.23 | 0.06 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 276,912 | 5,000 | 27,282,000 | -1,334,000 | 6.09 | |
Hist
| 06/30/2023 |
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INSPERITY, INC.
| NSP | COM | 228,198 | 0 | 27,146,000 | -591,000 | 6.06 | |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 232,900 | 0 | 25,543,000 | 2,006,000 | 5.70 | |
Hist
| 06/30/2023 |
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THOR INDUSTRIES INC
| THO | Common | 206,984 | 0 | 21,423,000 | 4,939,000 | 4.78 | 0.39 |
Hist
| 06/30/2023 |
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ONTO INNOVATION INC.
| NANO | Common | 176,775 | -10,000 | 20,589,000 | 4,175,000 | 4.60 | 0.36 |
Hist
| 06/30/2023 |
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CSG SYSTEMS INTERNATIONAL INC
| CSGS | Common | 336,180 | 0 | 17,730,000 | -323,000 | 3.96 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 131,000 | 2,500 | 14,991,000 | 261,000 | 3.35 | 0.02 |
Hist
| 06/30/2023 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 102,698 | 0 | 14,874,000 | 278,000 | 3.32 | 0.27 |
Hist
| 06/30/2023 |
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Primoris Services Corp
| PRIM | Common | 461,675 | 0 | 14,067,000 | 2,683,000 | 3.14 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 461,660 | 0 | 11,680,000 | 351,000 | 2.61 | 0.06 |
Hist
| 06/30/2023 |
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VALMONT INDUSTRIES INC
| VMI | Common | 33,000 | 0 | 9,604,000 | -932,000 | 2.14 | 0.15 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 98,750 | 0 | 9,409,000 | 1,114,000 | 2.10 | 0.18 |
Hist
| 06/30/2023 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 246,500 | 45,000 | 5,711,000 | 274,000 | 1.27 | 0.23 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 97,500 | 11,700 | 5,333,000 | 672,000 | 1.19 | 0.02 |
Hist
| 06/30/2023 |
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AMDOCS LTD
| DOX | Common | 49,575 | 0 | 4,901,000 | 141,000 | 1.09 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 33,000 | 1,000 | 4,163,000 | 546,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
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CURTISS WRIGHT CORP
| CW | Common | 19,000 | 0 | 3,490,000 | 141,000 | 0.78 | 0.05 |
Hist
| 06/30/2023 |
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ACUITY BRANDS INC
| AYI | Common | 19,000 | 6,000 | 3,099,000 | 724,000 | 0.69 | 0.06 |
Hist
| 06/30/2023 |
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KORN FERRY
| KFY | Common | 60,000 | 6,000 | 2,972,000 | 178,000 | 0.66 | 0.11 |
Hist
| 06/30/2023 |
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CABOT CORP
| CBT | Common | 40,380 | 0 | 2,701,000 | -394,000 | 0.60 | 0.07 |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | Common | 72,928 | 0 | 2,285,000 | -225,000 | 0.51 | |
Hist
| 06/30/2023 |
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Xerox Holdings Corp
| XRX | Common | 0 | -77,000 | 0 | -1,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 0 | -12,500 | 0 | -729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSTEEL INDUSTRIES INC
| IIIN | Common | 0 | -54,500 | 0 | -1,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Common | 0 | -49,000 | 0 | -5,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPLUS INC
| PLUS | Common | 0 | -13,000 | 0 | -638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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