SEC 13F Intelligence

Managers / Q2 2022 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$421M
Q2 2022
Positions
50
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Value Holdings Management Co. LLC reported $421M in U.S.-listed holdings across 50 positions for Q2 2022.

Its largest position, ROL, represents 8.0% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+8.0%
Rollins

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% · $421M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSDSIMPSON MANUFACTURING CO INCNEW+10.0K10.0K+$1M$1M
EVO PAYMENTS INC-CLASS AADDED+24.3K67.4K+$589,000$2M
COHERENT INCTRIMMED−28.5K29.8K−$8M$8M
DBXDROPBOX INC-CLASS AADDED+10.0K36.0K+$151,000$756,000
KFYKORN FERRYADDED+10.0K44.0K+$345,000$3M
ACIWACI WORLDWIDE INCADDED+25.0K127.0K+$76,000$3M
CRANE COADDED+10.0K81.5K−$605,000$7M
FISVFISERV INCADDED+3.0K35.0K−$131,000$3M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROLROLLINS INChistory →COM8.00%$34M963.7K
2MKSIMKS INSTRUMENTS INChistory →COM7.45%$31M305.7K
3GPNGLOBAL PAYMENTS INChistory →COM6.94%$29M263.9K
4TTEKTETRA TECH INChistory →COM6.83%$29M210.5K
5MTDRMATADOR RESOURCES COhistory →COM6.55%$28M591.8K
6PIONEER NATURAL RESOURCES COCOM6.08%$26M114.7K
7NSPINSPERITY INChistory →COM5.56%$23M234.2K
8CSG SYS INTL INCCOM4.77%$20M336.2K
9WABWABTEC CORPhistory →COM4.50%$19M230.9K
10EMEEMCOR GROUP INChistory →COM4.38%$18M179.2K
11THOTHOR INDUSTRIEShistory →COM3.68%$15M207.0K
12ONTOONTO INNOVATION INChistory →COM3.14%$13M189.8K
13CTRACOTERRA ENERGY INChistory →COM2.72%$11M443.7K
14PRIMPRIMORIS SERVICES CORPhistory →COM2.39%$10M461.7K
15AITAPPLIED INDUSTRIAL TECH INChistory →COM2.35%$10M102.7K
16EOGEOG RESOURCES INChistory →COM2.26%$9M86.0K
17VMIVALMONT INDUSTRIEShistory →COM2.07%$9M38.9K
18COHERENT INCCOM1.89%$8M29.8K
19MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.76%$7M98.8K
20CRANE COCOM1.70%$7M81.5K
21LCIILCI INDUSTRIEShistory →COM1.05%$4M39.6K
22FISFIDELITY NATIONAL INFO SERVhistory →COM1.01%$4M46.5K
23DOXAMDOCS LTDSHS0.98%$4M28.5K
24CBTCABOT CORPCOM0.79%$3M52.4K
25ACIWACI WORLDWIDE INCCOM0.78%$3M127.0K
26FISVFISERV INCCOM0.74%$3M35.0K
27PHMPULTEGROUP INCCOM0.71%$3M75.5K
28CWCURTISS-WRIGHT CORPCOM0.66%$3M21.0K
29KFYKORN FERRYCOM0.61%$3M44.0K
30CECELANESE CORPCOM0.57%$2M41.6K
31PLUSEPLUS INCCOM0.54%$2M42.5K
32XRXXEROX HOLDINGS CORPCOM0.52%$2M148.5K
33VSHVISHAY INTERTECHNOLOGY INCCOM0.52%$2M123.7K
34HURCHURCO COMPANIES INCCOM0.52%$2M87.8K
35LITELUMENTUM HOLDINGS INCCOM0.51%$2M27.0K
36JNPJUNIPER NETWORKS INCCOM0.49%$2M72.9K
37KLICKULICKE & SOFFA INDUSTRIESCOM0.49%$2M48.0K
38NTAPNETAPP INCCOM0.48%$2M31.0K
39AYIACUITY BRANDS INCCOM0.48%$2M13.0K
40IIININSTEEL INDUSTRIES INCCOM0.47%$2M59.0K
41EVO PAYMENTS INC-CLASS ACOM0.38%$2M67.4K
42MRCYMERCURY SYSTEMS INCCOM0.29%$1M19.0K
43KBRKBR INCCOM0.28%$1M24.0K
44SSDSIMPSON MANUFACTURING CO INCCOM0.24%$1M10.0K
45TDCTERADATA CORPCOM0.21%$879,00023.8K
46DVNDEVON ENERGY CORPCOM0.20%$826,00015.0K
47DBXDROPBOX INC-CLASS ACOM0.18%$756,00036.0K
48DLBDOLBY LABORATORIES INC-CL ACOM0.15%$644,0009.0K
49EXPEAGLE MATERIALS INCCOM0.13%$550,0005.0K
50VPGVISHAY PRECISION GROUPCOM0.02%$87,0003.0K

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 ↗.