Value Holdings Management as of Sept. 30, 2021
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 10.4 | $46M | 306k | 150.91 | |
| Tetra Tech (TTEK) | 8.4 | $37M | 250k | 149.34 | |
| Rollins (ROL) | 7.7 | $34M | 964k | 35.33 | |
| Global Payments (GPN) | 7.1 | $31M | 199k | 157.58 | |
| Insperity (NSP) | 5.9 | $26M | 234k | 110.74 | |
| Thor Industries (THO) | 5.4 | $24M | 196k | 122.76 | |
| Matador Resources (MTDR) | 5.1 | $23M | 595k | 38.04 | |
| Emcor (EME) | 4.7 | $21M | 179k | 115.38 | |
| Wabtec Corporation (WAB) | 4.5 | $20M | 231k | 86.21 | |
| Pioneer Natural Resources (PXD) | 3.7 | $17M | 100k | 166.51 | |
| CSG Systems International (CSGS) | 3.6 | $16M | 334k | 48.20 | |
| Coherent | 3.1 | $14M | 55k | 250.09 | |
| Onto Innovation (ONTO) | 3.1 | $14M | 190k | 72.25 | |
| Primoris Services (PRIM) | 2.5 | $11M | 455k | 24.49 | |
| Applied Industrial Technologies (AIT) | 2.1 | $9.3M | 103k | 90.13 | |
| Valmont Industries (VMI) | 2.1 | $9.1M | 39k | 235.11 | |
| Cimarex Energy | 1.8 | $8.1M | 93k | 87.20 | |
| MSC Industrial Direct (MSM) | 1.8 | $7.9M | 99k | 80.18 | |
| Crane | 1.5 | $6.6M | 70k | 94.80 | |
| EOG Resources (EOG) | 1.5 | $6.6M | 82k | 80.27 | |
| Lci Industries (LCII) | 1.2 | $5.3M | 40k | 134.64 | |
| Amdocs SHS (DOX) | 0.8 | $3.8M | 26k | 144.35 | |
| Xerox Corp (XRX) | 0.7 | $3.0M | 148k | 20.17 | |
| Hurco Companies (HURC) | 0.6 | $2.8M | 88k | 32.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.8M | 48k | 58.29 | |
| NetApp (NTAP) | 0.6 | $2.8M | 31k | 89.74 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 42k | 65.23 | |
| Cabot Corporation (CBT) | 0.6 | $2.6M | 52k | 50.11 | |
| Acuity Brands (AYI) | 0.5 | $2.4M | 14k | 173.36 | |
| Curtiss-Wright (CW) | 0.5 | $2.4M | 19k | 126.16 | |
| ACI Worldwide (ACIW) | 0.5 | $2.4M | 78k | 30.74 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.3M | 27k | 83.52 | |
| Insteel Industries (IIIN) | 0.5 | $2.2M | 59k | 38.05 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.2M | 108k | 20.08 | |
| Korn/Ferry International (KFY) | 0.5 | $2.2M | 30k | 72.37 | |
| Juniper Networks (JNPR) | 0.5 | $2.0M | 73k | 27.52 | |
| Paychex (PAYX) | 0.4 | $1.6M | 14k | 112.43 | |
| ePlus (PLUS) | 0.3 | $1.5M | 15k | 102.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 70k | 21.76 | |
| Pulte (PHM) | 0.3 | $1.4M | 30k | 45.93 | |
| Teradata Corporation (TDC) | 0.3 | $1.4M | 24k | 57.35 | |
| Encore Wire Corporation (WIRE) | 0.2 | $948k | 10k | 94.80 | |
| KBR (KBR) | 0.2 | $945k | 24k | 39.38 | |
| Dolby Laboratories (DLB) | 0.2 | $880k | 10k | 88.00 | |
| HEICO Corporation (HEI) | 0.2 | $791k | 6.0k | 131.83 | |
| Simpson Manufacturing (SSD) | 0.2 | $749k | 7.0k | 107.00 | |
| Hollyfrontier Corp | 0.2 | $728k | 22k | 33.09 | |
| Eagle Materials (EXP) | 0.1 | $656k | 5.0k | 131.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $633k | 5.7k | 111.05 | |
| Matthews International Corporation (MATW) | 0.1 | $624k | 18k | 34.67 | |
| F5 Networks (FFIV) | 0.1 | $597k | 3.0k | 199.00 | |
| Comstock Homebuilding Companies | 0.1 | $538k | 10k | 53.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $533k | 15k | 35.53 | |
| Mercury Computer Systems (MRCY) | 0.1 | $469k | 9.9k | 47.37 | |
| Miller Industries (MLR) | 0.1 | $449k | 13k | 34.07 | |
| Haynes International (HAYN) | 0.1 | $373k | 10k | 37.30 | |
| Vishay Precision (VPG) | 0.1 | $347k | 10k | 34.70 | |
| CVR Energy (CVI) | 0.1 | $333k | 20k | 16.65 | |
| Hexcel Corporation (HXL) | 0.1 | $297k | 5.0k | 59.40 |
