Value Holdings Management as of June 30, 2020
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 13.2 | $37M | 328k | 113.24 | |
| Global Payments (GPN) | 12.1 | $34M | 199k | 169.62 | |
| Rollins (ROL) | 10.0 | $28M | 662k | 42.39 | |
| Tetra Tech (TTEK) | 7.9 | $22M | 279k | 79.12 | |
| Thor Industries (THO) | 7.3 | $21M | 193k | 106.53 | |
| Insperity (NSP) | 5.4 | $15M | 234k | 64.73 | |
| CSG Systems International (CSGS) | 4.9 | $14M | 329k | 41.39 | |
| Wabtec Corporation (WAB) | 4.7 | $13M | 230k | 57.57 | |
| Emcor (EME) | 4.1 | $12M | 175k | 66.14 | |
| Primoris Services (PRIM) | 2.8 | $7.7M | 434k | 17.76 | |
| MSC Industrial Direct (MSM) | 2.6 | $7.2M | 99k | 72.81 | |
| Onto Innovation (ONTO) | 2.3 | $6.5M | 190k | 34.04 | |
| Applied Industrial Technologies (AIT) | 2.1 | $5.8M | 94k | 62.39 | |
| Cubic Corporation | 2.0 | $5.5M | 114k | 48.02 | |
| Matador Resources (MTDR) | 1.8 | $4.9M | 578k | 8.50 | |
| Coherent | 1.7 | $4.7M | 36k | 130.97 | |
| Pioneer Natural Resources | 1.7 | $4.7M | 48k | 97.69 | |
| Valmont Industries (VMI) | 1.6 | $4.4M | 39k | 113.61 | |
| Lci Industries (LCII) | 1.6 | $4.3M | 38k | 114.97 | |
| Hurco Companies (HURC) | 0.9 | $2.4M | 86k | 27.97 | |
| Cimarex Energy | 0.8 | $2.3M | 85k | 27.49 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 42k | 50.67 | |
| Celanese Corporation (CE) | 0.4 | $1.2M | 4.0k | 302.00 | |
| Crane | 0.4 | $1.1M | 19k | 59.47 | |
| NetApp (NTAP) | 0.4 | $1.1M | 25k | 44.36 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.1M | 72k | 15.26 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 6.0k | 183.17 | |
| Paychex (PAYX) | 0.4 | $1.1M | 14k | 75.79 | |
| Insteel Industries (IIIN) | 0.4 | $1.0M | 54k | 19.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1000k | 48k | 20.83 | |
| Pulte (PHM) | 0.3 | $783k | 23k | 34.04 | |
| Acuity Brands (AYI) | 0.3 | $766k | 8.0k | 95.75 | |
| Korn/Ferry International (KFY) | 0.2 | $676k | 22k | 30.73 | |
| Dolby Laboratories (DLB) | 0.2 | $659k | 10k | 65.90 | |
| Hollyfrontier Corp | 0.2 | $643k | 22k | 29.23 | |
| Juniper Networks (JNPR) | 0.2 | $640k | 28k | 22.86 | |
| HEICO Corporation (HEI) | 0.2 | $598k | 6.0k | 99.67 | |
| Simpson Manufacturing (SSD) | 0.2 | $590k | 7.0k | 84.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $584k | 34k | 17.18 | |
| Encore Wire Corporation (WIRE) | 0.2 | $488k | 10k | 48.80 | |
| Dover Corporation (DOV) | 0.2 | $483k | 5.0k | 96.60 | |
| Comstock Homebuilding Companies | 0.2 | $463k | 10k | 46.30 | |
| ePlus (PLUS) | 0.2 | $424k | 6.0k | 70.67 | |
| F5 Networks (FFIV) | 0.1 | $418k | 3.0k | 139.33 | |
| CVR Energy (CVI) | 0.1 | $402k | 20k | 20.10 | |
| Teradata Corporation (TDC) | 0.1 | $395k | 19k | 20.79 | |
| Miller Industries (MLR) | 0.1 | $393k | 13k | 29.82 | |
| KBR (KBR) | 0.1 | $383k | 17k | 22.53 | |
| Ralph Lauren Corp (RL) | 0.1 | $363k | 5.0k | 72.60 | |
| Robert Half International (RHI) | 0.1 | $317k | 6.0k | 52.83 | |
| ScanSource (SCSC) | 0.1 | $289k | 12k | 24.08 | |
| Eagle Materials (EXP) | 0.1 | $281k | 4.0k | 70.25 | |
| Vishay Precision (VPG) | 0.1 | $246k | 10k | 24.60 | |
| Amdocs SHS (DOX) | 0.1 | $244k | 14k | 17.43 | |
| Tapestry (TPR) | 0.1 | $239k | 18k | 13.28 | |
| Haynes International (HAYN) | 0.1 | $234k | 10k | 23.40 | |
| Hexcel Corporation (HXL) | 0.1 | $226k | 5.0k | 45.20 | |
| Cabot Corporation (CBT) | 0.1 | $222k | 6.0k | 37.00 | |
| Maximus (MMS) | 0.1 | $211k | 3.0k | 70.33 | |
| Matthews International Corporation (MATW) | 0.1 | $210k | 11k | 19.09 | |
| W.R. Grace & Co. | 0.1 | $203k | 4.0k | 50.75 | |
| Pentair SHS (PNR) | 0.1 | $190k | 5.0k | 38.00 | |
| Littelfuse (LFUS) | 0.1 | $171k | 1.0k | 171.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $125k | 11k | 11.36 | |
| Xerox Corp (XRX) | 0.0 | $91k | 6.0k | 15.17 |
