Value Holdings Management as of Sept. 30, 2023
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 8.2 | $37M | 178k | 210.39 | |
| Matador Resources (MTDR) | 8.2 | $37M | 624k | 59.48 | |
| Rollins (ROL) | 7.8 | $35M | 949k | 37.33 | |
| Global Payments (GPN) | 7.1 | $32M | 277k | 115.39 | |
| Tetra Tech (TTEK) | 6.9 | $31M | 206k | 152.03 | |
| Pioneer Natural Resources (PXD) | 6.8 | $31M | 135k | 229.55 | |
| MKS Instruments (MKSI) | 5.7 | $26M | 298k | 86.54 | |
| Wabtec Corporation (WAB) | 5.5 | $25M | 233k | 106.27 | |
| Onto Innovation (ONTO) | 5.0 | $23M | 177k | 127.52 | |
| Insperity (NSP) | 4.9 | $22M | 228k | 97.60 | |
| Thor Industries (THO) | 4.3 | $20M | 207k | 95.13 | |
| CSG Systems International (CSGS) | 3.8 | $17M | 336k | 51.12 | |
| EOG Resources (EOG) | 3.7 | $17M | 131k | 126.76 | |
| Applied Industrial Technologies (AIT) | 3.5 | $16M | 103k | 154.61 | |
| Primoris Services (PRIM) | 3.3 | $15M | 462k | 32.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $13M | 463k | 27.05 | |
| MSC Industrial Direct (MSM) | 2.1 | $9.7M | 99k | 98.15 | |
| Fidelity National Information Services (FIS) | 2.1 | $9.6M | 173k | 55.27 | |
| Valmont Industries (VMI) | 1.7 | $7.9M | 33k | 240.18 | |
| ACI Worldwide (ACIW) | 1.6 | $7.1M | 314k | 22.56 | |
| Amdocs SHS (DOX) | 0.9 | $4.2M | 50k | 84.48 | |
| Fiserv (FI) | 0.8 | $3.7M | 33k | 112.97 | |
| Curtiss-Wright (CW) | 0.8 | $3.7M | 19k | 195.63 | |
| Acuity Brands (AYI) | 0.7 | $3.2M | 19k | 170.32 | |
| Korn/Ferry International (KFY) | 0.6 | $2.9M | 61k | 47.44 | |
| Cabot Corporation (CBT) | 0.6 | $2.8M | 40k | 69.27 | |
| Juniper Networks (JNPR) | 0.4 | $2.0M | 73k | 27.79 |
