13F-HR filed by VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 65 holding rows worth $444,521,000.
- Accession
- 0001695658-21-000003
- Filer
- CIK 1695658
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $444,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,521,000 with VALUE read as thousands by filing date, 13F file number 028-17643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 305,714 | $54,401,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,412 | $37,398,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 963,670 | $32,957,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 258,465 | $31,543,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 195,484 | $22,090,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 179,170 | $22,072,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 594,808 | $21,419,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 234,198 | $21,164,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 229,900 | $18,921,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 330,510 | $15,593,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,500 | $14,058,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 189,775 | $13,861,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,803 | $13,694,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 434,175 | $12,777,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,698 | $9,352,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,862 | $9,173,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,750 | $8,860,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 93,200 | $6,752,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 70,000 | $6,466,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,000 | $6,008,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37,800 | $4,968,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,000 | $3,835,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 86,313 | $3,021,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,000 | $2,938,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,500 | $2,924,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,000 | $2,764,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,575 | $2,729,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,380 | $2,641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,000 | $2,618,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $2,536,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,000 | $2,215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,000 | $2,176,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,000 | $2,138,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,500 | $2,024,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,700 | $2,000,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,928 | $1,913,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 59,000 | $1,896,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $1,843,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,000 | $1,502,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,000 | $1,419,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,000 | $1,301,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,750 | $1,187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,000 | $1,013,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,000 | $983,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,000 | $916,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $836,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $773,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,000 | $758,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $753,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,000 | $724,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,700 | $672,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 10,000 | $630,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,000 | $560,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $534,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,180 | $520,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,000 | $468,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $438,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $359,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,000 | $354,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,000 | $340,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $337,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,000 | $337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $312,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,096 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695658-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |