Value Holdings Management as of March 31, 2024
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 10.0 | $56M | 161k | 350.20 | |
| Rollins (ROL) | 7.8 | $44M | 949k | 46.27 | |
| Matador Resources (MTDR) | 7.5 | $42M | 635k | 66.77 | |
| MKS Instruments (MKSI) | 7.0 | $40M | 298k | 133.00 | |
| Tetra Tech (TTEK) | 6.6 | $38M | 203k | 184.71 | |
| Pioneer Natural Resources (PXD) | 6.3 | $35M | 135k | 262.50 | |
| Global Payments (GPN) | 6.1 | $34M | 257k | 133.66 | |
| Wabtec Corporation (WAB) | 6.0 | $34M | 233k | 145.68 | |
| Onto Innovation (ONTO) | 4.8 | $27M | 151k | 181.08 | |
| Insperity (NSP) | 4.4 | $25M | 228k | 109.61 | |
| Thor Industries (THO) | 4.3 | $24M | 207k | 117.34 | |
| Applied Industrial Technologies (AIT) | 3.6 | $20M | 103k | 197.55 | |
| Primoris Services (PRIM) | 3.5 | $20M | 462k | 42.57 | |
| EOG Resources (EOG) | 3.1 | $17M | 136k | 127.84 | |
| CSG Systems International (CSGS) | 3.1 | $17M | 336k | 51.54 | |
| Fidelity National Information Services (FIS) | 2.4 | $14M | 185k | 74.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $12M | 444k | 27.88 | |
| ACI Worldwide (ACIW) | 2.0 | $11M | 333k | 33.21 | |
| MSC Industrial Direct (MSM) | 1.7 | $9.6M | 99k | 97.04 | |
| Valmont Industries (VMI) | 1.3 | $7.5M | 33k | 228.27 | |
| Marathon Oil Corporation (MRO) | 1.0 | $5.7M | 202k | 28.34 | |
| Fiserv (FI) | 0.9 | $5.3M | 33k | 159.82 | |
| Acuity Brands (AYI) | 0.9 | $5.1M | 19k | 268.74 | |
| Curtiss-Wright (CW) | 0.9 | $4.9M | 19k | 255.95 | |
| Amdocs SHS (DOX) | 0.8 | $4.5M | 50k | 90.37 | |
| Korn/Ferry International (KFY) | 0.7 | $3.8M | 59k | 65.76 | |
| Cabot Corporation (CBT) | 0.7 | $3.7M | 40k | 92.20 | |
| Juniper Networks (JNPR) | 0.6 | $3.3M | 88k | 37.06 |
