Value Holdings Management as of Dec. 31, 2022
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 7.9 | $35M | 954k | 36.54 | |
| Matador Resources (MTDR) | 7.6 | $34M | 592k | 57.24 | |
| Tetra Tech (TTEK) | 6.9 | $31M | 211k | 145.19 | |
| Pioneer Natural Resources (PXD) | 6.9 | $30M | 133k | 228.39 | |
| Insperity (NSP) | 6.0 | $27M | 234k | 113.60 | |
| Emcor (EME) | 6.0 | $27M | 179k | 148.11 | |
| Global Payments (GPN) | 6.0 | $26M | 266k | 99.32 | |
| MKS Instruments (MKSI) | 5.8 | $26M | 306k | 84.73 | |
| Wabtec Corporation (WAB) | 5.2 | $23M | 231k | 99.81 | |
| CSG Systems International (CSGS) | 4.3 | $19M | 336k | 57.20 | |
| Thor Industries (THO) | 3.5 | $16M | 207k | 75.49 | |
| EOG Resources (EOG) | 3.3 | $14M | 112k | 129.52 | |
| Applied Industrial Technologies (AIT) | 2.9 | $13M | 103k | 126.03 | |
| Onto Innovation (ONTO) | 2.9 | $13M | 190k | 68.09 | |
| Valmont Industries (VMI) | 2.7 | $12M | 36k | 330.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $11M | 462k | 24.57 | |
| Primoris Services (PRIM) | 2.3 | $10M | 462k | 21.94 | |
| Crane | 1.9 | $8.3M | 83k | 100.45 | |
| MSC Industrial Direct (MSM) | 1.8 | $8.1M | 99k | 81.70 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.2M | 76k | 67.84 | |
| Amdocs SHS (DOX) | 1.0 | $4.5M | 9.0k | 500.67 | |
| Fiserv (FI) | 0.9 | $3.8M | 38k | 101.06 | |
| ACI Worldwide (ACIW) | 0.8 | $3.7M | 162k | 23.01 | |
| Lci Industries (LCII) | 0.8 | $3.7M | 40k | 92.44 | |
| Curtiss-Wright (CW) | 0.8 | $3.5M | 21k | 167.00 | |
| Pulte (PHM) | 0.8 | $3.4M | 76k | 45.52 | |
| Cabot Corporation (CBT) | 0.7 | $3.2M | 47k | 66.84 | |
| Korn/Ferry International (KFY) | 0.6 | $2.7M | 54k | 50.61 | |
| Juniper Networks (JNPR) | 0.5 | $2.3M | 73k | 31.96 | |
| Hurco Companies (HURC) | 0.5 | $2.3M | 88k | 26.14 | |
| Evo Pmts Inc cl a | 0.5 | $2.3M | 67k | 33.83 | |
| Insteel Industries (IIIN) | 0.5 | $2.2M | 81k | 27.52 | |
| Acuity Brands (AYI) | 0.5 | $2.2M | 13k | 165.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.1M | 48k | 44.27 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.1M | 97k | 21.57 | |
| ePlus (PLUS) | 0.5 | $2.1M | 47k | 44.28 | |
| Xerox Corp (XRX) | 0.4 | $1.9M | 131k | 14.60 | |
| NetApp (NTAP) | 0.4 | $1.7M | 28k | 60.07 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.3M | 24k | 52.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 19k | 61.53 | |
| Simpson Manufacturing (SSD) | 0.2 | $798k | 9.0k | 88.67 | |
| Teradata Corporation (TDC) | 0.2 | $665k | 20k | 33.67 | |
| Eagle Materials (EXP) | 0.1 | $664k | 5.0k | 132.80 | |
| Dolby Laboratories (DLB) | 0.1 | $635k | 9.0k | 70.56 |
