SEC 13F Intelligence

Managers / Q4 2021 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$469M
Q4 2021
Positions
50
Filings on Record
30
Filed
Jan 12, 2022
original filing

Summary

Value Holdings Management Co. LLC reported $469M in U.S.-listed holdings across 50 positions for Q4 2021.

Its largest position, MKSI, represents 11.4% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 13.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+11.4%
Mks Instruments
New / Exited
4 / 13
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: 100.0%
  • Common Stock · 100.0% · $469M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATIONAL INFO SERVNEW+23.5K23.5K+$3M$3M
FISVFISERV INCNEW+21.0K21.0K+$2M$2M
DBXDROPBOX INC-CLASS ANEW+16.0K16.0K+$393,000$393,000
EVO PAYMENTS INC-CLASS ANEW+12.0K12.0K+$308,000$308,000
CTRACOTERRA ENERGY INCADDED+374.2K443.7K+$7M$8M
CIMAREX ENERGYSOLD OUT−93.2K0−$8M$0
PAYXPAYCHEX INCSOLD OUT−14.0K0−$2M$0
ENCORE WIRE CORPSOLD OUT−10.0K0−$948,000$0

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MKSIMKS INSTRUMENTS INChistory →COM11.35%$53M305.7K
2TTEKTETRA TECH INChistory →COM7.62%$36M210.5K
3GPNGLOBAL PAYMENTS INChistory →COM7.18%$34M248.9K
4ROLROLLINS INChistory →COM7.03%$33M963.7K
5NSPINSPERITY INChistory →COM5.90%$28M234.2K
6EMEEMCOR GROUP INChistory →COM4.87%$23M179.2K
7MTDRMATADOR RESOURCES COhistory →COM4.68%$22M594.8K
8WABWABTEC CORPhistory →COM4.54%$21M230.9K
9THOTHOR INDUSTRIEShistory →COM4.36%$20M197.0K
10CSG SYS INTL INCCOM4.13%$19M336.2K
11ONTOONTO INNOVATION INChistory →COM4.10%$19M189.8K
12PIONEER NATURAL RESOURCES COCOM4.07%$19M105.0K
13COHERENT INCCOM3.14%$15M55.3K
14PRIMPRIMORIS SERVICES CORPhistory →COM2.36%$11M461.7K
15AITAPPLIED INDUSTRIAL TECH INChistory →COM2.25%$11M102.7K
16VMIVALMONT INDUSTRIEShistory →COM2.08%$10M38.9K
17CTRACOTERRA ENERGY INChistory →COM1.80%$8M443.7K
18MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.77%$8M98.8K
19EOGEOG RESOURCES INChistory →COM1.55%$7M82.0K
20CRANE COCOM1.52%$7M70.0K
21LCIILCI INDUSTRIEShistory →COM1.32%$6M39.6K
22DOXAMDOCS LTDSHS0.79%$4M26.0K
23ACIWACI WORLDWIDE INCCOM0.73%$3M99.0K
24XRXXEROX HOLDINGS CORPCOM0.72%$3M148.5K
25CECELANESE CORPCOM0.65%$3M41.6K
26CBTCABOT CORPCOM0.63%$3M52.4K
27KLICKULICKE & SOFFA INDUSTRIESCOM0.62%$3M48.0K
28LITELUMENTUM HOLDINGS INCCOM0.61%$3M27.0K
29NTAPNETAPP INCCOM0.61%$3M31.0K
30AYIACUITY BRANDS INCCOM0.59%$3M13.0K
31VSHVISHAY INTERTECHNOLOGY INCCOM0.58%$3M123.7K
32CWCURTISS-WRIGHT CORPCOM0.56%$3M19.0K
33HURCHURCO COMPANIES INCCOM0.56%$3M87.8K
34JNPJUNIPER NETWORKS INCCOM0.56%$3M72.9K
35FISFIDELITY NATIONAL INFO SERVCOM0.55%$3M23.5K
36KFYKORN FERRYCOM0.52%$2M32.0K
37IIININSTEEL INDUSTRIES INCCOM0.50%$2M59.0K
38FISVFISERV INCCOM0.46%$2M21.0K
39PHMPULTEGROUP INCCOM0.46%$2M37.5K
40PLUSEPLUS INCCOM0.34%$2M30.0K
41KBRKBR INCCOM0.24%$1M24.0K
42MRCYMERCURY SYSTEMS INCCOM0.22%$1M19.0K
43TDCTERADATA CORPCOM0.22%$1M23.8K
44DLBDOLBY LABORATORIES INC-CL ACOM0.18%$857,0009.0K
45EXPEAGLE MATERIALS INCCOM0.18%$832,0005.0K
46DVNDEVON ENERGY CORPCOM0.14%$661,00015.0K
47DBXDROPBOX INC-CLASS ACOM0.08%$393,00016.0K
48EVO PAYMENTS INC-CLASS ACOM0.07%$308,00012.0K
49VPGVISHAY PRECISION GROUPCOM0.02%$111,0003.0K
50MATWMATTHEWS INTL CORP-CLASS ACOM0.02%$73,0002.0K

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 ↗.