Value Holdings Management as of June 30, 2021
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 12.2 | $54M | 306k | 177.95 | |
| Global Payments (GPN) | 8.4 | $37M | 199k | 187.54 | |
| Rollins (ROL) | 7.4 | $33M | 964k | 34.20 | |
| Tetra Tech (TTEK) | 7.1 | $32M | 259k | 122.04 | |
| Thor Industries (THO) | 5.0 | $22M | 196k | 113.00 | |
| Emcor (EME) | 5.0 | $22M | 179k | 123.19 | |
| Matador Resources (MTDR) | 4.8 | $21M | 595k | 36.01 | |
| Insperity (NSP) | 4.8 | $21M | 234k | 90.37 | |
| Wabtec Corporation (WAB) | 4.3 | $19M | 230k | 82.30 | |
| CSG Systems International (CSGS) | 3.5 | $16M | 331k | 47.18 | |
| Pioneer Natural Resources | 3.2 | $14M | 87k | 162.52 | |
| Onto Innovation (ONTO) | 3.1 | $14M | 190k | 73.04 | |
| Coherent | 3.1 | $14M | 52k | 264.35 | |
| Primoris Services (PRIM) | 2.9 | $13M | 434k | 29.43 | |
| Applied Industrial Technologies (AIT) | 2.1 | $9.4M | 103k | 91.06 | |
| Valmont Industries (VMI) | 2.1 | $9.2M | 39k | 236.04 | |
| MSC Industrial Direct (MSM) | 2.0 | $8.9M | 99k | 89.72 | |
| Cimarex Energy | 1.5 | $6.8M | 93k | 72.45 | |
| Crane | 1.5 | $6.5M | 70k | 92.37 | |
| EOG Resources (EOG) | 1.4 | $6.0M | 72k | 83.44 | |
| Lci Industries (LCII) | 1.1 | $5.0M | 38k | 131.43 | |
| Amdocs SHS (DOX) | 0.9 | $3.8M | 26k | 147.50 | |
| Hurco Companies (HURC) | 0.7 | $3.0M | 86k | 35.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $2.9M | 48k | 61.21 | |
| Xerox Corp (XRX) | 0.7 | $2.9M | 125k | 23.49 | |
| W.R. Grace & Co. | 0.6 | $2.8M | 40k | 69.10 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 42k | 65.64 | |
| Cabot Corporation (CBT) | 0.6 | $2.6M | 46k | 56.94 | |
| Acuity Brands (AYI) | 0.6 | $2.6M | 14k | 187.00 | |
| NetApp (NTAP) | 0.6 | $2.5M | 31k | 81.81 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.2M | 27k | 82.04 | |
| Korn/Ferry International (KFY) | 0.5 | $2.2M | 30k | 72.53 | |
| Curtiss-Wright (CW) | 0.5 | $2.1M | 18k | 118.78 | |
| ACI Worldwide (ACIW) | 0.5 | $2.0M | 55k | 37.14 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.0M | 89k | 22.55 | |
| Juniper Networks (JNPR) | 0.4 | $1.9M | 70k | 27.36 | |
| Insteel Industries (IIIN) | 0.4 | $1.9M | 59k | 32.14 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 6.0k | 307.17 | |
| Paychex (PAYX) | 0.3 | $1.5M | 14k | 107.29 | |
| Pulte (PHM) | 0.3 | $1.4M | 26k | 54.58 | |
| ePlus (PLUS) | 0.3 | $1.3M | 15k | 86.73 | |
| Teradata Corporation (TDC) | 0.3 | $1.2M | 24k | 49.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.0M | 58k | 17.47 | |
| Dolby Laboratories (DLB) | 0.2 | $983k | 10k | 98.30 | |
| KBR (KBR) | 0.2 | $916k | 24k | 38.17 | |
| HEICO Corporation (HEI) | 0.2 | $836k | 6.0k | 139.33 | |
| Simpson Manufacturing (SSD) | 0.2 | $773k | 7.0k | 110.43 | |
| Encore Wire Corporation (WIRE) | 0.2 | $758k | 10k | 75.80 | |
| Dover Corporation (DOV) | 0.2 | $753k | 5.0k | 150.60 | |
| Hollyfrontier Corp | 0.2 | $724k | 22k | 32.91 | |
| Eagle Materials (EXP) | 0.2 | $711k | 5.0k | 142.20 | |
| Ralph Lauren Corp (RL) | 0.2 | $672k | 5.7k | 117.89 | |
| Comstock Homebuilding Companies | 0.1 | $630k | 10k | 63.00 | |
| F5 Networks (FFIV) | 0.1 | $560k | 3.0k | 186.67 | |
| Robert Half International (RHI) | 0.1 | $534k | 6.0k | 89.00 | |
| Miller Industries (MLR) | 0.1 | $520k | 13k | 39.45 | |
| Matthews International Corporation (MATW) | 0.1 | $468k | 13k | 36.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $438k | 15k | 29.20 | |
| CVR Energy (CVI) | 0.1 | $359k | 20k | 17.95 | |
| Haynes International (HAYN) | 0.1 | $354k | 10k | 35.40 | |
| Vishay Precision (VPG) | 0.1 | $340k | 10k | 34.00 | |
| Pentair SHS (PNR) | 0.1 | $337k | 5.0k | 67.40 | |
| ScanSource (SCSC) | 0.1 | $337k | 12k | 28.08 | |
| Hexcel Corporation (HXL) | 0.1 | $312k | 5.0k | 62.40 | |
| Delek Us Holdings (DK) | 0.0 | $46k | 2.1k | 21.95 |
