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View AllLatest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
$989Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About VALUE HOLDINGS MANAGEMENT CO. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $989.8 Millions as of 31 Dec, 2023.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are ROL, EME, MTDR. The fund has invested 8.4% of it's portfolio in ROLLINS INC and 7.7% of portfolio in EMCOR GROUP INC.
VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in NCI BLDG SYS INC and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), ACI WORLDWIDE INC (ACIW) and FIDELITY NATIONAL INFO SERV (FIS).
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are ROL, EME, MTDR. The fund has invested 8.4% of it's portfolio in ROLLINS INC and 7.7% of portfolio in EMCOR GROUP INC.
VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in NCI BLDG SYS INC and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), ACI WORLDWIDE INC (ACIW) and FIDELITY NATIONAL INFO SERV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON OIL CORP | 2,150,000 |
| NCI BLDG SYS INC | 2,150,000 |
New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC
Additions
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
Sold off
Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 2.06 | 665,800 | 20,372,000 | ADDED | 112 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 3.58 | 205,396 | 35,470,000 | ADDED | 100 | |
| AYI | ACUITY BRANDS INC | 0.79 | 38,000 | 7,784,000 | ADDED | 100 | |
| CBT | CABOT CORP | 0.68 | 80,760 | 6,744,000 | ADDED | 100 | |
| CSGS | CSG SYS INTL INC | 3.61 | 672,360 | 35,776,000 | ADDED | 100 | |
| CTRA | COTERRA ENERGY INC | 2.39 | 925,320 | 23,614,000 | ADDED | 100 | |
| CW | CURTISS-WRIGHT CORP | 0.86 | 38,000 | 8,466,000 | ADDED | 100 | |
| EME | EMCOR GROUP INC | 7.73 | 355,340 | 76,552,000 | ADDED | 100 | |
| EOG | EOG RESOURCES INC | 3.32 | 272,000 | 32,898,000 | ADDED | 107 | |
| FIS | FIDELITY NATIONAL INFO SERV | 2.20 | 363,000 | 21,806,000 | ADDED | 109 | |
| GPN | GLOBAL PAYMENTS INC | 6.59 | 513,824 | 65,256,000 | ADDED | 85.55 | |
| JNPR | JUNIPER NETWORKS INC | 0.53 | 176,856 | 5,214,000 | ADDED | 142 | |
| KFY | KORN FERRY | 0.70 | 117,000 | 6,944,000 | ADDED | 91.8 | |
| MKSI | MKS INSTRUMENTS INC | 6.19 | 595,428 | 61,252,000 | ADDED | 100 | |
| MRO | MARATHON OIL CORP | 0.22 | 89,000 | 2,150,000 | NEW | ||
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2.02 | 197,500 | 19,998,000 | ADDED | 100 | |
| MTDR | MATADOR RESOURCES CO | 7.17 | 1,247,620 | 70,940,000 | ADDED | 100 | |
| NSP | INSPERITY INC | 5.40 | 456,396 | 53,500,000 | ADDED | 100 | |
| ONTO | ONTO INNOVATION INC | 4.97 | 321,550 | 49,166,000 | ADDED | 81.9 | |
| PRIM | PRIMORIS SERVICES CORP | 3.10 | 923,350 | 30,664,000 | ADDED | 100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 6.12 | 269,300 | 60,562,000 | ADDED | 100 | |
| ROL | ROLLINS INC | 8.38 | 1,898,340 | 82,900,000 | ADDED | 100 | |
| THO | THOR INDUSTRIES | 4.94 | 413,968 | 48,950,000 | ADDED | 100 | |
| TTEK | TETRA TECH INC | 6.94 | 411,530 | 68,696,000 | ADDED | 100 | |
| VMI | VALMONT INDUSTRIES | 1.56 | 66,000 | 15,412,000 | ADDED | 100 | |
| WAB | WABTEC CORP | 5.97 | 465,800 | 59,110,000 | ADDED | 100 | |
| FISERV INC | 0.89 | 66,000 | 8,768,000 | ADDED | 100 | ||
| AMDOCS LTD | 0.88 | 99,150 | 8,714,000 | ADDED | 100 | ||
| NCI BLDG SYS INC | 0.22 | 89,000 | 2,150,000 | NEW |