Value Holdings Management

Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Value Holdings Management

Companies in the Value Holdings Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 11.4 $53M 306k 174.17
Tetra Tech (TTEK) 7.6 $36M -15% 211k 169.80
Global Payments (GPN) 7.2 $34M +24% 249k 135.18
Rollins (ROL) 7.0 $33M 964k 34.21
Insperity (NSP) 5.9 $28M 234k 118.11
Emcor (EME) 4.9 $23M 179k 127.39
Matador Resources (MTDR) 4.7 $22M 595k 36.92
Wabtec Corporation (WAB) 4.5 $21M 231k 92.11
Thor Industries (THO) 4.4 $20M 197k 103.77
CSG Systems International (CSGS) 4.1 $19M 336k 57.62
Onto Innovation (ONTO) 4.1 $19M 190k 101.23
Pioneer Natural Resources (PXD) 4.1 $19M +5% 105k 181.89
Coherent (COHR) 3.1 $15M 55k 266.55
Primoris Services (PRIM) 2.4 $11M 462k 23.98

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Applied Industrial Technologies (AIT) 2.2 $11M 103k 102.71
Valmont Industries (VMI) 2.1 $9.7M 39k 250.50
Cabot Oil & Gas Corporation (CTRA) 1.8 $8.4M +538% 444k 19.00
MSC Industrial Direct (MSM) 1.8 $8.3M 99k 84.06
EOG Resources (EOG) 1.6 $7.3M 82k 88.83
Crane (CR) 1.5 $7.1M 70k 101.73
Lci Industries (LCII) 1.3 $6.2M 40k 155.89
Amdocs SHS (DOX) 0.8 $3.7M 26k 142.73
ACI Worldwide (ACIW) 0.7 $3.4M +27% 99k 34.71
Xerox Corp (XRX) 0.7 $3.4M 149k 22.65
Celanese Corporation (CE) 0.6 $3.0M 42k 72.76
Cabot Corporation (CBT) 0.6 $2.9M 52k 56.20
Kulicke and Soffa Industries (KLIC) 0.6 $2.9M 48k 60.54
Lumentum Hldgs (LITE) 0.6 $2.9M 27k 105.78
NetApp (NTAP) 0.6 $2.9M 31k 92.00
Acuity Brands (AYI) 0.6 $2.8M -7% 13k 211.69
Vishay Intertechnology (VSH) 0.6 $2.7M +14% 124k 21.87
Curtiss-Wright (CW) 0.6 $2.6M 19k 138.63
Hurco Companies (HURC) 0.6 $2.6M 88k 29.70
Juniper Networks (JNPR) 0.6 $2.6M 73k 35.71
Fidelity National Information Services (FIS) 0.5 $2.6M NEW 24k 109.15
Korn/Ferry International (KFY) 0.5 $2.4M +6% 32k 75.72
Insteel Industries (IIIN) 0.5 $2.3M 59k 39.81
Fiserv (FISV) 0.5 $2.2M NEW 21k 103.81
Pulte (PHM) 0.5 $2.1M +25% 38k 57.17
ePlus (PLUS) 0.3 $1.6M +100% 30k 53.87
KBR (KBR) 0.2 $1.1M 24k 47.62
Mercury Computer Systems (MRCY) 0.2 $1.0M +91% 19k 55.05
Teradata Corporation (TDC) 0.2 $1.0M 24k 42.48
Dolby Laboratories (DLB) 0.2 $857k -10% 9.0k 95.22
Eagle Materials (EXP) 0.2 $832k 5.0k 166.40
Devon Energy Corporation (DVN) 0.1 $661k 15k 44.07
Dropbox Inc-class A (DBX) 0.1 $393k NEW 16k 24.56
Evo Pmts Inc cl a (EVOP) 0.1 $308k NEW 12k 25.67
Vishay Precision (VPG) 0.0 $111k -70% 3.0k 37.00
Matthews International Corporation (MATW) 0.0 $73k -88% 2.0k 36.50

Past Filings by Value Holdings Management

SEC 13F filings are viewable for Value Holdings Management going back to 2016

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