| |
|
|
| Name: |
VALUE HOLDINGS MANAGEMENT CO. LLC |
| City: |
HAMPTON BAYS |
| State: |
NY |
| Zip: |
11946-1402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROL |
Rollins Inc |
2 |
- |
$50.05 |
$46,310,000 |
949,170 |
8.47% |
2,392,000 |
0 |
0.193 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
3 |
- |
$113.28 |
$38,875,000 |
297,714 |
7.11% |
-721,000 |
0 |
0.425 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
6 |
- |
$163.38 |
$36,809,000 |
232,900 |
6.73% |
2,880,000 |
0 |
0.122 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
9 |
- |
$127.47 |
$24,843,000 |
256,912 |
4.54% |
-9,495,000 |
0 |
0.086 |
Business Services |
|
|
PRIM |
Primoris Services Corp |
10 |
- |
$57.59 |
$23,033,000 |
461,675 |
4.21% |
3,379,000 |
0 |
0.868 |
General Contractors |
|
|
NSP |
Insperity Inc |
11 |
- |
$86.59 |
$20,814,000 |
228,198 |
3.81% |
-4,199,000 |
0 |
0.588 |
Staffing & Outsourcin... |
|
|
AIT |
Applied Industrial Technolo... |
12 |
- |
$221.92 |
$19,923,000 |
102,698 |
3.64% |
-365,000 |
0 |
0.265 |
Industrial Equipment ... |
|
|
THO |
Thor Industries Inc |
13 |
- |
$99.81 |
$19,343,000 |
206,984 |
3.54% |
-4,944,000 |
0 |
0.374 |
Recreational Vehicles |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$120.37 |
$17,119,000 |
136,000 |
3.13% |
-267,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
15 |
- |
$82.94 |
$13,942,000 |
185,000 |
2.55% |
218,000 |
0 |
0.03 |
Business Services |
|
|
CSGS |
CSG Systems International Inc |
16 |
- |
$48.05 |
$13,840,000 |
336,180 |
2.53% |
-3,487,000 |
0 |
1.016 |
Business Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
17 |
- |
$49.47 |
$13,180,000 |
332,900 |
2.41% |
2,125,000 |
0 |
0.286 |
Technical & System So... |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$23.06 |
$11,832,000 |
443,660 |
2.16% |
-537,000 |
0 |
0.055 |
Independent Oil & Gas |
|
|
VMI |
Valmont Industries Inc |
19 |
- |
$289.14 |
$9,057,000 |
33,000 |
1.66% |
1,524,000 |
0 |
0.155 |
Farm & Construction M... |
|
|
MSM |
MSC Industrial Direct Co Inc |
20 |
- |
$86.26 |
$7,832,000 |
98,750 |
1.43% |
-1,751,000 |
0 |
0.216 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
21 |
- |
$25.87 |
$5,791,000 |
202,000 |
1.06% |
66,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$177.40 |
$4,918,000 |
33,000 |
0.9% |
-356,000 |
0 |
0.005 |
Business Software & S... |
|
|
AYI |
Acuity Brands Inc |
23 |
- |
$269.74 |
$4,587,000 |
19,000 |
0.84% |
-519,000 |
0 |
0.048 |
Electronics Wholesale |
|
|
KFY |
Korn Ferry International |
24 |
- |
$73.00 |
$3,928,000 |
58,500 |
0.72% |
81,000 |
0 |
0.104 |
Staffing & Outsourcin... |
|
|
DOX |
Amdocs Limited |
25 |
- |
$87.34 |
$3,912,000 |
49,575 |
0.72% |
-568,000 |
0 |
0.037 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
26 |
- |
$36.16 |
$3,224,000 |
88,428 |
0.59% |
-53,000 |
0 |
0.027 |
Networking & Communic... |
|
