News + Filings Holdings
|
|
VALUE HOLDINGS MANAGEMENT CO. LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Matador Resources Co
| MTDR | Common | 607,308 | 19,500 | 31,774,000 | 3,764,000 | 7.09 | 0.51 |
Hist
| 06/30/2023 |
|
ACUITY BRANDS INC
| AYI | Common | 19,000 | 6,000 | 3,099,000 | 724,000 | 0.69 | 0.06 |
Hist
| 06/30/2023 |
|
Fidelity National Information Services, Inc.
| FIS | Common | 97,500 | 11,700 | 5,333,000 | 672,000 | 1.19 | 0.02 |
Hist
| 06/30/2023 |
|
FISERV INC
| FISV | Common | 33,000 | 1,000 | 4,163,000 | 546,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
|
ACI WORLDWIDE, INC.
| ACIW | Common | 246,500 | 45,000 | 5,711,000 | 274,000 | 1.27 | 0.23 |
Hist
| 06/30/2023 |
|
EOG RESOURCES INC
| EOG | Common | 131,000 | 2,500 | 14,991,000 | 261,000 | 3.35 | 0.02 |
Hist
| 06/30/2023 |
|
KORN FERRY
| KFY | Common | 60,000 | 6,000 | 2,972,000 | 178,000 | 0.66 | 0.11 |
Hist
| 06/30/2023 |
|
GLOBAL PAYMENTS INC
| GPN | Common | 276,912 | 5,000 | 27,282,000 | -1,334,000 | 6.09 | |
Hist
| 06/30/2023 |
|
|
|
|