Value Holdings Management as of Dec. 31, 2023
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rollins (ROL) | 8.4 | $41M | 949k | 43.67 | |
| Emcor (EME) | 7.7 | $38M | 178k | 215.43 | |
| Matador Resources (MTDR) | 7.2 | $36M | 624k | 56.86 | |
| Tetra Tech (TTEK) | 6.9 | $34M | 206k | 166.93 | |
| Global Payments (GPN) | 6.6 | $33M | 257k | 127.00 | |
| MKS Instruments (MKSI) | 6.2 | $31M | 298k | 102.87 | |
| Pioneer Natural Resources (PXD) | 6.1 | $30M | 135k | 224.89 | |
| Wabtec Corporation (WAB) | 6.0 | $30M | 233k | 126.90 | |
| Insperity (NSP) | 5.4 | $27M | 228k | 117.22 | |
| Onto Innovation (ONTO) | 5.0 | $25M | 161k | 152.90 | |
| Thor Industries (THO) | 4.9 | $25M | 207k | 118.25 | |
| CSG Systems International (CSGS) | 3.6 | $18M | 336k | 53.21 | |
| Applied Industrial Technologies (AIT) | 3.6 | $18M | 103k | 172.69 | |
| EOG Resources (EOG) | 3.3 | $16M | 136k | 120.95 | |
| Primoris Services (PRIM) | 3.1 | $15M | 462k | 33.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $12M | 463k | 25.52 | |
| Fidelity National Information Services (FIS) | 2.2 | $11M | 182k | 60.07 | |
| ACI Worldwide (ACIW) | 2.1 | $10M | 333k | 30.60 | |
| MSC Industrial Direct (MSM) | 2.0 | $10M | 99k | 101.26 | |
| Valmont Industries (VMI) | 1.6 | $7.7M | 33k | 233.52 | |
| Fiserv (FI) | 0.9 | $4.4M | 33k | 132.85 | |
| Amdocs SHS (DOX) | 0.9 | $4.4M | 50k | 87.89 | |
| Curtiss-Wright (CW) | 0.9 | $4.2M | 19k | 222.79 | |
| Acuity Brands (AYI) | 0.8 | $3.9M | 19k | 204.84 | |
| Korn/Ferry International (KFY) | 0.7 | $3.5M | 59k | 59.35 | |
| Cabot Corporation (CBT) | 0.7 | $3.4M | 40k | 83.51 | |
| Juniper Networks (JNPR) | 0.5 | $2.6M | 88k | 29.48 | |
| Nci Bldg Sys | 0.4 | $2.1M | 89k | 24.16 |
