SEC 13F Intelligence

Managers / Q2 2021 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

CIK 0001695658 · 7101 STEIN CIRCLE, UNIT 611, PARK CITY, UT, 84060 · 917-836-9480

Reported Value
$445M
Q2 2021
Positions
65
Filings on Record
30
Filed
Aug 9, 2021
original filing

Summary

Value Holdings Management Co. LLC reported $445M in U.S.-listed holdings across 65 positions for Q2 2021.

Its largest position, MKSI, represents 12.2% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+12.2%
Mks Instruments
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $299MQ1 ’19Q2 ’19: $308MQ3 ’19: $291MQ4 ’19: $285MQ1 ’20: $210MQ1 ’20Q2 ’20: $280MQ3 ’20: $294MQ4 ’20: $276MQ1 ’21: $439MQ1 ’21Q2 ’21: $445MQ3 ’21: $443MQ4 ’21: $469MQ1 ’22: $482MQ1 ’22Q2 ’22: $421MQ3 ’22: $402MQ4 ’22: $443MQ1 ’23: $421MQ1 ’23Q2 ’23: $448MQ3 ’23: $453MQ4 ’23: $495MQ1 ’24: $565MQ1 ’24Q2 ’24: $547MQ3 ’24: $572MQ4 ’24: $572MQ1 ’25: $533MQ1 ’25Q2 ’25: $566MQ3 ’25: $624MQ4 ’25: $598MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $444M
  • Other · 0.1% · $630,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKDELEK US HOLDINGS INCNEW+2.1K2.1K+$46,000$46,000
PLUSEPLUS INCADDED+9.0K15.0K+$703,000$1M
CUBIC CORPSOLD OUT−123.8K0−$9M$0
LITELUMENTUM HOLDINGS INCADDED+9.0K27.0K+$571,000$2M
PIONEER NATURAL RESOURCES COADDED+28.5K86.5K+$5M$14M
ACIWACI WORLDWIDE INCADDED+16.5K54.5K+$578,000$2M
XRXXEROX HOLDINGS CORPADDED+33.5K124.5K+$715,000$3M
DVNDEVON ENERGY CORPADDED+3.0K15.0K+$175,000$438,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKSIMKS INSTRUMENTS INChistory →COM12.24%$54M305.7K
2GPNGLOBAL PAYMENTS INChistory →COM8.41%$37M199.4K
3ROLROLLINS INChistory →COM7.41%$33M963.7K
4TTEKTETRA TECH INChistory →COM7.10%$32M258.5K
5THOTHOR INDUSTRIEShistory →COM4.97%$22M195.5K
6EMEEMCOR GROUP INChistory →COM4.97%$22M179.2K
7MTDRMATADOR RESOURCES COhistory →COM4.82%$21M594.8K
8NSPINSPERITY INChistory →COM4.76%$21M234.2K
9WABWABTEC CORPhistory →COM4.26%$19M229.9K
10CSG SYS INTL INCCOM3.51%$16M330.5K
11PIONEER NATURAL RESOURCES COCOM3.16%$14M86.5K
12ONTOONTO INNOVATION INChistory →COM3.12%$14M189.8K
13COHERENT INCCOM3.08%$14M51.8K
14PRIMPRIMORIS SERVICES CORPhistory →COM2.87%$13M434.2K
15AITAPPLIED INDUSTRIAL TECH INChistory →COM2.10%$9M102.7K
16VMIVALMONT INDUSTRIEShistory →COM2.06%$9M38.9K
17MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.99%$9M98.8K
18CIMAREX ENERGYCOM1.52%$7M93.2K
19CRANE COCOM1.45%$6M70.0K
20EOGEOG RESOURCES INChistory →COM1.35%$6M72.0K
21LCIILCI INDUSTRIEShistory →COM1.12%$5M37.8K
22DOXAMDOCS LTDSHS0.86%$4M26.0K
23HURCHURCO COMPANIES INCCOM0.68%$3M86.3K
24KLICKULICKE & SOFFA INDUSTRIESCOM0.66%$3M48.0K
25XRXXEROX HOLDINGS CORPCOM0.66%$3M124.5K
26WR GRACE & COCOM0.62%$3M40.0K
27CECELANESE CORPCOM0.61%$3M41.6K
28CBTCABOT CORPCOM0.59%$3M46.4K
29AYIACUITY BRANDS INCCOM0.59%$3M14.0K
30NTAPNETAPP INCCOM0.57%$3M31.0K
31LITELUMENTUM HOLDINGS INCCOM0.50%$2M27.0K
32KFYKORN FERRYCOM0.49%$2M30.0K
33CWCURTISS-WRIGHT CORPCOM0.48%$2M18.0K
34ACIWACI WORLDWIDE INCCOM0.46%$2M54.5K
35VSHVISHAY INTERTECHNOLOGY INCCOM0.45%$2M88.7K
36JNPJUNIPER NETWORKS INCCOM0.43%$2M69.9K
37IIININSTEEL INDUSTRIES INCCOM0.43%$2M59.0K
38PHPARKER HANNIFIN CORPCOM0.41%$2M6.0K
39PAYXPAYCHEX INCCOM0.34%$2M14.0K
40PHMPULTEGROUP INCCOM0.32%$1M26.0K
41PLUSEPLUS INCCOM0.29%$1M15.0K
42TDCTERADATA CORPCOM0.27%$1M23.8K
43CTRACABOT OIL & GAS CORPCOM0.23%$1M58.0K
44DLBDOLBY LABORATORIES INC-CL ACOM0.22%$983,00010.0K
45KBRKBR INCCOM0.21%$916,00024.0K
46HEIHEICO CORPCOM0.19%$836,0006.0K
47SSDSIMPSON MANUFACTURING CO INCCOM0.17%$773,0007.0K
48ENCORE WIRE CORPCOM0.17%$758,00010.0K
49DOVDOVER CORPCOM0.17%$753,0005.0K
50HOLLYFRONTIER CORPCOM0.16%$724,00022.0K
51EXPEAGLE MATERIALS INCCOM0.16%$711,0005.0K
52RLRALPH LAUREN CORPCOM0.15%$672,0005.7K
53ASTEC INDUSTRIES INCCOM0.14%$630,00010.0K
54FFIVF5 NETWORKS INCCOM0.13%$560,0003.0K
55RHIROBERT HALF INTL INCCOM0.12%$534,0006.0K
56MLRMILLER INDUSTRIES INCCOM0.12%$520,00013.2K
57MATWMATTHEWS INTL CORP-CLASS ACOM0.11%$468,00013.0K
58DVNDEVON ENERGY CORPCOM0.10%$438,00015.0K
59CVICVR ENERGY INCCOM0.08%$359,00020.0K
60HAYNES INTERNATIONAL INCCOM0.08%$354,00010.0K
61VPGVISHAY PRECISION GROUPCOM0.08%$340,00010.0K
62PNRPENTAIR PLCSHS0.08%$337,0005.0K
63SCSCSCANSOURCE INCCOM0.08%$337,00012.0K
64HXLHEXCEL CORPCOM0.07%$312,0005.0K
65DKDELEK US HOLDINGS INCCOM0.01%$46,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M29Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M32Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$566M32Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$533M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M34Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$572M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$547M30Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M28May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$495M28Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$453M27Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M27Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$421M32May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$443M44Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M50Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M50Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M65Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M65May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M66Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$294M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M32Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M35Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M35Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M34May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.