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Size ($ in 1000's)
At 12/31/2023: $494,914 At 09/30/2023: $453,222
Value Holdings Management CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Value Holdings Management CO. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Value Holdings Management CO. LLC top holdings by largest position size, as per the latest 13f filing made by Value Holdings Management CO. LLC.
In the Value Holdings Management CO. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Value Holdings Management CO. LLC in that top holding, then the share count change between reporting periods, and finally the Value Holdings Management CO. LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ROLLINS INC |
949,170 |
UNCH |
$41,450 | ROL | 949,170 | UNCH | $41,450 | EMCOR GROUP INC |
177,670 |
UNCH |
$38,276 | EME | 177,670 | UNCH | $38,276 | MATADOR RESOURCES CO |
623,808 |
UNCH |
$35,470 | MTDR | 623,808 | UNCH | $35,470 | TETRA TECH INC |
205,765 |
UNCH |
$34,348 | TTEK | 205,765 | UNCH | $34,348 | GLOBAL PAYMENTS INC |
256,912 |
-20,000 |
$32,628 | GPN | 256,912 | -20,000 | $32,628 | MKS INSTRUMENTS INC |
297,714 |
UNCH |
$30,626 | MKSI | 297,714 | UNCH | $30,626 | PIONEER NATURAL RESOURCES CO |
134,650 |
UNCH |
$30,281 | PXD | 134,650 | UNCH | $30,281 | WABTEC CORP |
232,900 |
UNCH |
$29,555 | WAB | 232,900 | UNCH | $29,555 | INSPERITY INC |
228,198 |
UNCH |
$26,750 | NSP | 228,198 | UNCH | $26,750 | ONTO INNOVATION INC |
160,775 |
-16,000 |
$24,583 | ONTO | 160,775 | -16,000 | $24,583 | THOR INDUSTRIES |
206,984 |
UNCH |
$24,475 | THO | 206,984 | UNCH | $24,475 | CSG SYS INTL INC |
336,180 |
UNCH |
$17,888 | CSGS | 336,180 | UNCH | $17,888 | APPLIED INDUSTRIAL TECH INC |
102,698 |
UNCH |
$17,735 | AIT | 102,698 | UNCH | $17,735 | EOG RESOURCES INC |
136,000 |
+5,000 |
$16,449 | EOG | 136,000 | +5,000 | $16,449 | PRIMORIS SERVICES CORP |
461,675 |
UNCH |
$15,332 | PRIM | 461,675 | UNCH | $15,332 | COTERRA ENERGY INC |
462,660 |
UNCH |
$11,807 | CTRA | 462,660 | UNCH | $11,807 | FIDELITY NATIONAL INFO SERV |
181,500 |
+8,500 |
$10,903 | FIS | 181,500 | +8,500 | $10,903 | ACI WORLDWIDE INC |
332,900 |
+19,000 |
$10,186 | ACIW | 332,900 | +19,000 | $10,186 | MSC INDUSTRIAL DIRECT CO A |
98,750 |
UNCH |
$9,999 | MSM | 98,750 | UNCH | $9,999 | VALMONT INDUSTRIES |
33,000 |
UNCH |
$7,706 | VMI | 33,000 | UNCH | $7,706 | FISERV INC |
33,000 |
+33,000 |
$4,384 | FI | 33,000 | +33,000 | $4,384 | AMDOCS LTD |
49,575 |
UNCH |
$4,357 | DOX | 49,575 | UNCH | $4,357 | CURTISS WRIGHT CORP |
19,000 |
UNCH |
$4,233 | CW | 19,000 | UNCH | $4,233 | ACUITY BRANDS INC |
19,000 |
UNCH |
$3,892 | AYI | 19,000 | UNCH | $3,892 | KORN FERRY |
58,500 |
-2,500 |
$3,472 | KFY | 58,500 | -2,500 | $3,472 | CABOT CORP |
40,380 |
UNCH |
$3,372 | CBT | 40,380 | UNCH | $3,372 | JUNIPER NETWORKS INC |
88,428 |
+15,500 |
$2,607 | JNPR | 88,428 | +15,500 | $2,607 |
See Full List: All Stocks Held By Value Holdings Management CO. LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Value Holdings Management CO. LLC
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