Value Holdings Management as of June 30, 2023
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 9.1 | $41M | 949k | 42.83 | |
| Tetra Tech (TTEK) | 7.5 | $34M | 206k | 163.74 | |
| Emcor (EME) | 7.3 | $33M | 178k | 184.78 | |
| MKS Instruments (MKSI) | 7.2 | $32M | 298k | 108.10 | |
| Matador Resources (MTDR) | 7.1 | $32M | 607k | 52.32 | |
| Pioneer Natural Resources (PXD) | 6.2 | $28M | 135k | 207.18 | |
| Global Payments (GPN) | 6.1 | $27M | 277k | 98.52 | |
| Insperity (NSP) | 6.1 | $27M | 228k | 118.96 | |
| Wabtec Corporation (WAB) | 5.7 | $26M | 233k | 109.67 | |
| Thor Industries (THO) | 4.8 | $21M | 207k | 103.50 | |
| Onto Innovation (ONTO) | 4.6 | $21M | 177k | 116.47 | |
| CSG Systems International (CSGS) | 4.0 | $18M | 336k | 52.74 | |
| EOG Resources (EOG) | 3.3 | $15M | 131k | 114.44 | |
| Applied Industrial Technologies (AIT) | 3.3 | $15M | 103k | 144.83 | |
| Primoris Services (PRIM) | 3.1 | $14M | 462k | 30.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $12M | 462k | 25.30 | |
| Valmont Industries (VMI) | 2.1 | $9.6M | 33k | 291.03 | |
| MSC Industrial Direct (MSM) | 2.1 | $9.4M | 99k | 95.28 | |
| ACI Worldwide (ACIW) | 1.3 | $5.7M | 247k | 23.17 | |
| Fidelity National Information Services (FIS) | 1.2 | $5.3M | 98k | 54.70 | |
| Amdocs SHS (DOX) | 1.1 | $4.9M | 50k | 98.86 | |
| Fiserv (FI) | 0.9 | $4.2M | 33k | 126.15 | |
| Curtiss-Wright (CW) | 0.8 | $3.5M | 19k | 183.68 | |
| Acuity Brands (AYI) | 0.7 | $3.1M | 19k | 163.11 | |
| Korn/Ferry International (KFY) | 0.7 | $3.0M | 60k | 49.53 | |
| Cabot Corporation (CBT) | 0.6 | $2.7M | 40k | 66.89 | |
| Juniper Networks (JNPR) | 0.5 | $2.3M | 73k | 31.33 |
