Value Holdings Management as of Dec. 31, 2021
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 11.4 | $53M | 306k | 174.17 | |
| Tetra Tech (TTEK) | 7.6 | $36M | 211k | 169.80 | |
| Global Payments (GPN) | 7.2 | $34M | 249k | 135.18 | |
| Rollins (ROL) | 7.0 | $33M | 964k | 34.21 | |
| Insperity (NSP) | 5.9 | $28M | 234k | 118.11 | |
| Emcor (EME) | 4.9 | $23M | 179k | 127.39 | |
| Matador Resources (MTDR) | 4.7 | $22M | 595k | 36.92 | |
| Wabtec Corporation (WAB) | 4.5 | $21M | 231k | 92.11 | |
| Thor Industries (THO) | 4.4 | $20M | 197k | 103.77 | |
| CSG Systems International (CSGS) | 4.1 | $19M | 336k | 57.62 | |
| Onto Innovation (ONTO) | 4.1 | $19M | 190k | 101.23 | |
| Pioneer Natural Resources (PXD) | 4.1 | $19M | 105k | 181.89 | |
| Coherent | 3.1 | $15M | 55k | 266.55 | |
| Primoris Services (PRIM) | 2.4 | $11M | 462k | 23.98 | |
| Applied Industrial Technologies (AIT) | 2.2 | $11M | 103k | 102.71 | |
| Valmont Industries (VMI) | 2.1 | $9.7M | 39k | 250.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $8.4M | 444k | 19.00 | |
| MSC Industrial Direct (MSM) | 1.8 | $8.3M | 99k | 84.06 | |
| EOG Resources (EOG) | 1.6 | $7.3M | 82k | 88.83 | |
| Crane | 1.5 | $7.1M | 70k | 101.73 | |
| Lci Industries (LCII) | 1.3 | $6.2M | 40k | 155.89 | |
| Amdocs SHS (DOX) | 0.8 | $3.7M | 26k | 142.73 | |
| ACI Worldwide (ACIW) | 0.7 | $3.4M | 99k | 34.71 | |
| Xerox Corp (XRX) | 0.7 | $3.4M | 149k | 22.65 | |
| Celanese Corporation (CE) | 0.6 | $3.0M | 42k | 72.76 | |
| Cabot Corporation (CBT) | 0.6 | $2.9M | 52k | 56.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.9M | 48k | 60.54 | |
| Lumentum Hldgs (LITE) | 0.6 | $2.9M | 27k | 105.78 | |
| NetApp (NTAP) | 0.6 | $2.9M | 31k | 92.00 | |
| Acuity Brands (AYI) | 0.6 | $2.8M | 13k | 211.69 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.7M | 124k | 21.87 | |
| Curtiss-Wright (CW) | 0.6 | $2.6M | 19k | 138.63 | |
| Hurco Companies (HURC) | 0.6 | $2.6M | 88k | 29.70 | |
| Juniper Networks (JNPR) | 0.6 | $2.6M | 73k | 35.71 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.6M | 24k | 109.15 | |
| Korn/Ferry International (KFY) | 0.5 | $2.4M | 32k | 75.72 | |
| Insteel Industries (IIIN) | 0.5 | $2.3M | 59k | 39.81 | |
| Fiserv (FI) | 0.5 | $2.2M | 21k | 103.81 | |
| Pulte (PHM) | 0.5 | $2.1M | 38k | 57.17 | |
| ePlus (PLUS) | 0.3 | $1.6M | 30k | 53.87 | |
| KBR (KBR) | 0.2 | $1.1M | 24k | 47.62 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.0M | 19k | 55.05 | |
| Teradata Corporation (TDC) | 0.2 | $1.0M | 24k | 42.48 | |
| Dolby Laboratories (DLB) | 0.2 | $857k | 9.0k | 95.22 | |
| Eagle Materials (EXP) | 0.2 | $832k | 5.0k | 166.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $661k | 15k | 44.07 | |
| Dropbox Inc-class A (DBX) | 0.1 | $393k | 16k | 24.56 | |
| Evo Pmts Inc cl a | 0.1 | $308k | 12k | 25.67 | |
| Vishay Precision (VPG) | 0.0 | $111k | 3.0k | 37.00 | |
| Matthews International Corporation (MATW) | 0.0 | $73k | 2.0k | 36.50 |
