13F-HR filed by VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 44 holding rows worth $402,156,000.
- Accession
- 0001695658-22-000004
- Filer
- CIK 1695658
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $402,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,156,000 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 963,670 | $33,420,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 591,808 | $28,951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133,150 | $28,831,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 265,912 | $28,732,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 210,465 | $27,051,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 305,714 | $25,265,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 234,198 | $23,909,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 179,170 | $20,691,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 230,900 | $18,784,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 336,180 | $17,777,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 206,984 | $14,484,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,500 | $12,458,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 189,775 | $12,155,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 454,160 | $11,863,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,698 | $10,556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,862 | $10,439,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 461,675 | $7,502,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 82,500 | $7,222,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,750 | $7,190,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,500 | $4,270,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39,572 | $4,015,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,000 | $3,939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,013 | $3,276,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,000 | $3,094,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,380 | $3,027,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,000 | $2,922,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,500 | $2,832,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 67,367 | $2,243,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123,700 | $2,200,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,000 | $2,066,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,000 | $2,047,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 87,813 | $1,974,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 47,000 | $1,952,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 73,500 | $1,949,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148,500 | $1,942,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $1,918,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,928 | $1,905,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,000 | $1,851,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,000 | $1,849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,000 | $962,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,000 | $784,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,750 | $737,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,000 | $586,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695658-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |