VALUE HOLDINGS MANAGEMENT CO. LLC
CIK 1695658 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- EME8.25%
- MTDR8.19%
- ROL7.82%
- GPN7.05%
- TTEK6.90%
- PXD6.82%
- MKSI5.68%
- WAB5.46%
- ONTO4.97%
- NSP4.91%
Share classes counted separately66.05%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMEEMCOR GROUP INC View history and evidence | $37.38M | 8.25% | 177.67K shares | — | ↗▾ | |
| 02 | MTDRMATADOR RESOURCES CO View history and evidence | $37.10M | 8.19% | 623.81K shares | — | ↗▾ | |
| 03 | ROLROLLINS INC View history and evidence | $35.43M | 7.82% | 949.17K shares | — | ↗▾ | |
| 04 | GPNGLOBAL PAYMENTS INC View history and evidence | $31.95M | 7.05% | 276.91K shares | — | ↗▾ | |
| 05 | TTEKTETRA TECH INC View history and evidence | $31.28M | 6.90% | 205.76K shares | — | ↗▾ | |
| 06 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $30.91M | 6.82% | 134.65K shares | — | ↗▾ | |
| 07 | MKSIMKS INC View history and evidence | $25.77M | 5.68% | 297.71K shares | — | ↗▾ | |
| 08 | WABWABTEC CORP View history and evidence | $24.75M | 5.46% | 232.90K shares | — | ↗▾ | |
| 09 | ONTOONTO INNOVATION INC View history and evidence | $22.54M | 4.97% | 176.78K shares | — | ↗▾ | |
| 10 | NSPINSPERITY INC View history and evidence | $22.27M | 4.91% | 228.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1695658 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 453222
}Take these holdings further.
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