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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+33,000 | +$4,384 | | NCI BLDG SYS INC |
+89,000 | +$2,150 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-33,000 | -$3,728 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ACIW |
+19,000 | +$3,104 | | JNPR |
+15,500 | +$580 | | FIS |
+8,500 | +$1,341 | | EOG |
+5,000 | -$156 | | ROL |
UNCH | +$6,018 | | EME |
UNCH | +$896 | | MTDR |
UNCH | -$1,634 | | TTEK |
UNCH | +$3,065 | | MKSI |
UNCH | +$4,861 | | PXD |
UNCH | -$628 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GPN |
-20,000 | +$675 | | ONTO |
-16,000 | +$2,041 | | KFY |
-2,500 | +$578 | | CBT |
UNCH | +$575 | | AYI |
UNCH | +$656 | | CW |
UNCH | +$516 | | DOX |
UNCH | +$169 | | VMI |
UNCH | -$220 | | MSM |
UNCH | +$307 |
Size ($ in 1000's)
At 12/31/2023: $494,914
At 09/30/2023: $453,222
Value Holdings Management CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Value Holdings Management CO. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Value Holdings Management CO. LLC to be as follows, presented in the
table below with each row detailing each Value Holdings Management CO. LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Value Holdings Management CO. LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Value Holdings Management CO. LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | NCI BLDG SYS INC |
89,000 |
+89,000 |
$2,150 | | COM | 89,000 | +89,000 | $2,150 |  FISERV INC |
0 |
-33,000 |
$0 (exited) | | FISV | 0 | -33,000 | $0 |
See Summary: Value Holdings Management CO. LLC Top Holdings
See Details: Top 10 Stocks Held By Value Holdings Management CO. LLC
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