Value Holdings Management as of Sept. 30, 2022
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 8.3 | $33M | 964k | 34.68 | |
| Matador Resources (MTDR) | 7.2 | $29M | 592k | 48.92 | |
| Pioneer Natural Resources (PXD) | 7.2 | $29M | 133k | 216.53 | |
| Global Payments (GPN) | 7.1 | $29M | 266k | 108.05 | |
| Tetra Tech (TTEK) | 6.7 | $27M | 211k | 128.53 | |
| MKS Instruments (MKSI) | 6.3 | $25M | 306k | 82.64 | |
| Insperity (NSP) | 5.9 | $24M | 234k | 102.09 | |
| Emcor (EME) | 5.1 | $21M | 179k | 115.48 | |
| Wabtec Corporation (WAB) | 4.7 | $19M | 231k | 81.35 | |
| CSG Systems International (CSGS) | 4.4 | $18M | 336k | 52.88 | |
| Thor Industries (THO) | 3.6 | $15M | 207k | 69.98 | |
| EOG Resources (EOG) | 3.1 | $13M | 112k | 111.73 | |
| Onto Innovation (ONTO) | 3.0 | $12M | 190k | 64.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $12M | 454k | 26.12 | |
| Applied Industrial Technologies (AIT) | 2.6 | $11M | 103k | 102.79 | |
| Valmont Industries (VMI) | 2.6 | $10M | 39k | 268.62 | |
| Primoris Services (PRIM) | 1.9 | $7.5M | 462k | 16.25 | |
| Crane | 1.8 | $7.2M | 83k | 87.54 | |
| MSC Industrial Direct (MSM) | 1.8 | $7.2M | 99k | 72.81 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.3M | 57k | 75.58 | |
| Lci Industries (LCII) | 1.0 | $4.0M | 40k | 101.46 | |
| Amdocs SHS (DOX) | 1.0 | $3.9M | 9.0k | 437.67 | |
| Fiserv (FI) | 0.8 | $3.3M | 35k | 93.57 | |
| ACI Worldwide (ACIW) | 0.8 | $3.1M | 148k | 20.91 | |
| Cabot Corporation (CBT) | 0.8 | $3.0M | 47k | 63.89 | |
| Curtiss-Wright (CW) | 0.7 | $2.9M | 21k | 139.14 | |
| Pulte (PHM) | 0.7 | $2.8M | 76k | 37.51 | |
| Evo Pmts Inc cl a | 0.6 | $2.2M | 67k | 33.30 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.2M | 124k | 17.79 | |
| Korn/Ferry International (KFY) | 0.5 | $2.1M | 44k | 46.95 | |
| Acuity Brands (AYI) | 0.5 | $2.0M | 13k | 157.46 | |
| Hurco Companies (HURC) | 0.5 | $2.0M | 88k | 22.48 | |
| ePlus (PLUS) | 0.5 | $2.0M | 47k | 41.53 | |
| Insteel Industries (IIIN) | 0.5 | $1.9M | 74k | 26.52 | |
| Xerox Corp (XRX) | 0.5 | $1.9M | 149k | 13.08 | |
| NetApp (NTAP) | 0.5 | $1.9M | 31k | 61.87 | |
| Juniper Networks (JNPR) | 0.5 | $1.9M | 73k | 26.12 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.9M | 27k | 68.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.8M | 48k | 38.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $962k | 16k | 60.12 | |
| Simpson Manufacturing (SSD) | 0.2 | $784k | 10k | 78.40 | |
| Teradata Corporation (TDC) | 0.2 | $737k | 24k | 31.03 | |
| Dolby Laboratories (DLB) | 0.1 | $586k | 9.0k | 65.11 | |
| Eagle Materials (EXP) | 0.1 | $536k | 5.0k | 107.20 |
