Value Holdings Management as of June 30, 2022
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 8.0 | $34M | 964k | 34.92 | |
| MKS Instruments (MKSI) | 7.5 | $31M | 306k | 102.63 | |
| Global Payments (GPN) | 6.9 | $29M | 264k | 110.64 | |
| Tetra Tech (TTEK) | 6.8 | $29M | 211k | 136.55 | |
| Matador Resources (MTDR) | 6.6 | $28M | 592k | 46.59 | |
| Pioneer Natural Resources (PXD) | 6.1 | $26M | 115k | 223.08 | |
| Insperity (NSP) | 5.6 | $23M | 234k | 99.83 | |
| CSG Systems International (CSGS) | 4.8 | $20M | 336k | 59.68 | |
| Wabtec Corporation (WAB) | 4.5 | $19M | 231k | 82.08 | |
| Emcor (EME) | 4.4 | $18M | 179k | 102.96 | |
| Thor Industries (THO) | 3.7 | $16M | 207k | 74.73 | |
| Onto Innovation (ONTO) | 3.1 | $13M | 190k | 69.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $11M | 444k | 25.79 | |
| Primoris Services (PRIM) | 2.4 | $10M | 462k | 21.76 | |
| Applied Industrial Technologies (AIT) | 2.3 | $9.9M | 103k | 96.17 | |
| EOG Resources (EOG) | 2.3 | $9.5M | 86k | 110.44 | |
| Valmont Industries (VMI) | 2.1 | $8.7M | 39k | 224.62 | |
| Coherent | 1.9 | $7.9M | 30k | 266.21 | |
| MSC Industrial Direct (MSM) | 1.8 | $7.4M | 99k | 75.11 | |
| Crane | 1.7 | $7.1M | 82k | 87.57 | |
| Lci Industries (LCII) | 1.1 | $4.4M | 40k | 111.90 | |
| Fidelity National Information Services (FIS) | 1.0 | $4.3M | 47k | 91.68 | |
| Amdocs SHS (DOX) | 1.0 | $4.1M | 29k | 144.91 | |
| Cabot Corporation (CBT) | 0.8 | $3.3M | 52k | 63.78 | |
| ACI Worldwide (ACIW) | 0.8 | $3.3M | 127k | 25.89 | |
| Fiserv (FI) | 0.7 | $3.1M | 35k | 88.97 | |
| Pulte (PHM) | 0.7 | $3.0M | 76k | 39.63 | |
| Curtiss-Wright (CW) | 0.7 | $2.8M | 21k | 132.05 | |
| Korn/Ferry International (KFY) | 0.6 | $2.6M | 44k | 58.02 | |
| Celanese Corporation (CE) | 0.6 | $2.4M | 42k | 57.99 | |
| ePlus (PLUS) | 0.5 | $2.3M | 43k | 53.13 | |
| Xerox Corp (XRX) | 0.5 | $2.2M | 149k | 14.85 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.2M | 124k | 17.82 | |
| Hurco Companies (HURC) | 0.5 | $2.2M | 88k | 24.73 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.1M | 27k | 79.44 | |
| Juniper Networks (JNPR) | 0.5 | $2.1M | 73k | 28.51 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.1M | 48k | 42.81 | |
| NetApp (NTAP) | 0.5 | $2.0M | 31k | 65.26 | |
| Acuity Brands (AYI) | 0.5 | $2.0M | 13k | 154.08 | |
| Insteel Industries (IIIN) | 0.5 | $2.0M | 59k | 33.68 | |
| Evo Pmts Inc cl a | 0.4 | $1.6M | 67k | 23.51 | |
| Mercury Computer Systems (MRCY) | 0.3 | $1.2M | 19k | 64.32 | |
| KBR (KBR) | 0.3 | $1.2M | 24k | 48.38 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.0M | 10k | 100.60 | |
| Teradata Corporation (TDC) | 0.2 | $879k | 24k | 37.01 | |
| Devon Energy Corporation (DVN) | 0.2 | $826k | 15k | 55.07 | |
| Dropbox Inc-class A (DBX) | 0.2 | $756k | 36k | 21.00 | |
| Dolby Laboratories (DLB) | 0.2 | $644k | 9.0k | 71.56 | |
| Eagle Materials (EXP) | 0.1 | $550k | 5.0k | 110.00 | |
| Vishay Precision (VPG) | 0.0 | $87k | 3.0k | 29.00 |
