Value Holdings Management as of March 31, 2022
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 9.5 | $46M | 306k | 150.00 | |
| Global Payments (GPN) | 7.5 | $36M | 264k | 136.84 | |
| Tetra Tech (TTEK) | 7.2 | $35M | 211k | 164.94 | |
| Rollins (ROL) | 7.0 | $34M | 964k | 35.05 | |
| Matador Resources (MTDR) | 6.5 | $32M | 596k | 52.98 | |
| Pioneer Natural Resources (PXD) | 5.7 | $28M | 111k | 250.03 | |
| Insperity (NSP) | 4.9 | $24M | 234k | 100.42 | |
| Wabtec Corporation (WAB) | 4.6 | $22M | 231k | 96.17 | |
| CSG Systems International (CSGS) | 4.4 | $21M | 336k | 63.57 | |
| Emcor (EME) | 4.2 | $20M | 179k | 112.63 | |
| Onto Innovation (ONTO) | 3.4 | $17M | 190k | 86.89 | |
| Thor Industries (THO) | 3.4 | $16M | 207k | 78.70 | |
| Coherent | 3.3 | $16M | 58k | 273.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $12M | 444k | 26.97 | |
| Primoris Services (PRIM) | 2.3 | $11M | 462k | 23.82 | |
| Applied Industrial Technologies (AIT) | 2.2 | $11M | 103k | 102.66 | |
| EOG Resources (EOG) | 2.1 | $10M | 85k | 119.23 | |
| Valmont Industries (VMI) | 1.9 | $9.3M | 39k | 238.61 | |
| MSC Industrial Direct (MSM) | 1.7 | $8.4M | 99k | 85.22 | |
| Crane | 1.6 | $7.7M | 72k | 108.28 | |
| Fidelity National Information Services (FIS) | 0.9 | $4.5M | 45k | 100.42 | |
| Lci Industries (LCII) | 0.9 | $4.1M | 40k | 103.81 | |
| Amdocs SHS (DOX) | 0.8 | $4.1M | 29k | 143.02 | |
| Cabot Corporation (CBT) | 0.7 | $3.6M | 52k | 68.40 | |
| Fiserv (FI) | 0.7 | $3.2M | 32k | 101.40 | |
| ACI Worldwide (ACIW) | 0.7 | $3.2M | 102k | 31.49 | |
| Curtiss-Wright (CW) | 0.7 | $3.2M | 21k | 150.14 | |
| Pulte (PHM) | 0.6 | $3.1M | 73k | 41.90 | |
| Xerox Corp (XRX) | 0.6 | $3.0M | 149k | 20.17 | |
| Celanese Corporation (CE) | 0.6 | $2.9M | 42k | 70.45 | |
| Hurco Companies (HURC) | 0.6 | $2.8M | 88k | 31.51 | |
| Juniper Networks (JNPR) | 0.6 | $2.7M | 73k | 37.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.7M | 48k | 56.02 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.6M | 27k | 97.59 | |
| NetApp (NTAP) | 0.5 | $2.6M | 31k | 83.00 | |
| Acuity Brands (AYI) | 0.5 | $2.5M | 13k | 189.31 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.4M | 124k | 19.60 | |
| ePlus (PLUS) | 0.5 | $2.4M | 43k | 56.05 | |
| Korn/Ferry International (KFY) | 0.5 | $2.2M | 34k | 64.94 | |
| Insteel Industries (IIIN) | 0.5 | $2.2M | 59k | 37.00 | |
| KBR (KBR) | 0.3 | $1.3M | 24k | 54.71 | |
| Mercury Computer Systems (MRCY) | 0.3 | $1.2M | 19k | 64.47 | |
| Teradata Corporation (TDC) | 0.2 | $1.2M | 24k | 49.26 | |
| Evo Pmts Inc cl a | 0.2 | $995k | 43k | 23.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $887k | 15k | 59.13 | |
| Dolby Laboratories (DLB) | 0.1 | $704k | 9.0k | 78.22 | |
| Eagle Materials (EXP) | 0.1 | $642k | 5.0k | 128.40 | |
| Dropbox Inc-class A (DBX) | 0.1 | $605k | 26k | 23.27 | |
| Vishay Precision (VPG) | 0.0 | $96k | 3.0k | 32.00 |
