13F-HR filed by VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 27 holding rows worth $448,022,000.
- Accession
- 0001695658-23-000003
- Filer
- CIK 1695658
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $448,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,022,000 with VALUE read as thousands, detected and multiplied, 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 | 949,170 | $40,653,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 205,765 | $33,692,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 177,670 | $32,830,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 297,714 | $32,183,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 607,308 | $31,774,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134,650 | $27,897,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 276,912 | $27,282,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 228,198 | $27,146,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 232,900 | $25,543,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 206,984 | $21,423,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 176,775 | $20,589,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 336,180 | $17,730,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 131,000 | $14,991,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,698 | $14,874,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 461,675 | $14,067,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 461,660 | $11,680,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,000 | $9,604,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,750 | $9,409,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 246,500 | $5,711,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,500 | $5,333,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 49,575 | $4,901,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 33,000 | $4,163,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,000 | $3,490,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 19,000 | $3,099,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,000 | $2,972,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 40,380 | $2,701,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,928 | $2,285,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695658-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |