Holdings Channel
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

Value Holdings Management CO. LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ROLLINS INC 949,170 UNCH $41,450
     ROL949,170UNCH$41,450
EMCOR GROUP INC 177,670 UNCH $38,276
     EME177,670UNCH$38,276
MATADOR RESOURCES CO 623,808 UNCH $35,470
     MTDR623,808UNCH$35,470
TETRA TECH INC 205,765 UNCH $34,348
     TTEK205,765UNCH$34,348
GLOBAL PAYMENTS INC 256,912 -20,000 $32,628
     GPN256,912-20,000$32,628
MKS INSTRUMENTS INC 297,714 UNCH $30,626
     MKSI297,714UNCH$30,626
PIONEER NATURAL RESOURCES CO 134,650 UNCH $30,281
     PXD134,650UNCH$30,281
WABTEC CORP 232,900 UNCH $29,555
     WAB232,900UNCH$29,555
INSPERITY INC 228,198 UNCH $26,750
     NSP228,198UNCH$26,750
ONTO INNOVATION INC 160,775 -16,000 $24,583
     ONTO160,775-16,000$24,583
THOR INDUSTRIES 206,984 UNCH $24,475
     THO206,984UNCH$24,475
CSG SYS INTL INC 336,180 UNCH $17,888
     CSGS336,180UNCH$17,888
APPLIED INDUSTRIAL TECH INC 102,698 UNCH $17,735
     AIT102,698UNCH$17,735
EOG RESOURCES INC 136,000 +5,000 $16,449
     EOG136,000+5,000$16,449
PRIMORIS SERVICES CORP 461,675 UNCH $15,332
     PRIM461,675UNCH$15,332
COTERRA ENERGY INC 462,660 UNCH $11,807
     CTRA462,660UNCH$11,807
FIDELITY NATIONAL INFO SERV 181,500 +8,500 $10,903
     FIS181,500+8,500$10,903
ACI WORLDWIDE INC 332,900 +19,000 $10,186
     ACIW332,900+19,000$10,186
MSC INDUSTRIAL DIRECT CO A 98,750 UNCH $9,999
     MSM98,750UNCH$9,999
VALMONT INDUSTRIES 33,000 UNCH $7,706
     VMI33,000UNCH$7,706
FISERV INC 33,000 +33,000 $4,384
     FI33,000+33,000$4,384
AMDOCS LTD 49,575 UNCH $4,357
     DOX49,575UNCH$4,357
CURTISS WRIGHT CORP 19,000 UNCH $4,233
     CW19,000UNCH$4,233
ACUITY BRANDS INC 19,000 UNCH $3,892
     AYI19,000UNCH$3,892
KORN FERRY 58,500 -2,500 $3,472
     KFY58,500-2,500$3,472
CABOT CORP 40,380 UNCH $3,372
     CBT40,380UNCH$3,372
JUNIPER NETWORKS INC 88,428 +15,500 $2,607
     JNPR88,428+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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