Value Holdings Management as of June 30, 2024
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 9.1 | $50M | 136k | 365.08 | |
| Rollins (ROL) | 8.5 | $46M | 949k | 48.79 | |
| MKS Instruments (MKSI) | 7.1 | $39M | 298k | 130.58 | |
| Tetra Tech (TTEK) | 7.1 | $39M | 189k | 204.48 | |
| Matador Resources (MTDR) | 7.0 | $38M | 641k | 59.60 | |
| Wabtec Corporation (WAB) | 6.7 | $37M | 233k | 158.05 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $36M | 313k | 115.12 | |
| Onto Innovation (ONTO) | 5.8 | $32M | 145k | 219.56 | |
| Global Payments (GPN) | 4.5 | $25M | 257k | 96.70 | |
| Primoris Services (PRIM) | 4.2 | $23M | 462k | 49.89 | |
| Insperity (NSP) | 3.8 | $21M | 228k | 91.21 | |
| Applied Industrial Technologies (AIT) | 3.6 | $20M | 103k | 194.00 | |
| Thor Industries (THO) | 3.5 | $19M | 207k | 93.45 | |
| EOG Resources (EOG) | 3.1 | $17M | 136k | 125.88 | |
| Fidelity National Information Services (FIS) | 2.5 | $14M | 185k | 75.36 | |
| CSG Systems International (CSGS) | 2.5 | $14M | 336k | 41.17 | |
| ACI Worldwide (ACIW) | 2.4 | $13M | 333k | 39.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $12M | 444k | 26.67 | |
| Valmont Industries (VMI) | 1.7 | $9.1M | 33k | 274.45 | |
| MSC Industrial Direct (MSM) | 1.4 | $7.8M | 99k | 79.31 | |
| Marathon Oil Corporation (MRO) | 1.1 | $5.8M | 202k | 28.67 | |
| Fiserv (FI) | 0.9 | $4.9M | 33k | 149.03 | |
| Acuity Brands (AYI) | 0.8 | $4.6M | 19k | 241.42 | |
| Korn/Ferry International (KFY) | 0.7 | $3.9M | 59k | 67.15 | |
| Amdocs SHS (DOX) | 0.7 | $3.9M | 50k | 78.91 | |
| Juniper Networks (JNPR) | 0.6 | $3.2M | 88k | 36.46 | |
| Curtiss-Wright (CW) | 0.5 | $3.0M | 11k | 271.00 | |
| Cabot Corporation (CBT) | 0.5 | $3.0M | 32k | 91.88 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.3M | 22k | 103.53 | |
| Visteon Corporation (VC) | 0.3 | $1.4M | 13k | 106.69 |
