SEC 13F Intelligence

Managers / Q2 2023 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$448M
Q2 2023
Positions
27
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Value Holdings Management Co. LLC reported $448M in U.S.-listed holdings across 27 positions for Q2 2023.

Its largest position, ROL, represents 9.1% of the portfolio.

Compared with Q1 2023, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+9.1%
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% · $448M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRANE COSOLD OUT−49.0K0−$6M$0
IIININSTEEL INDUSTRIES INCSOLD OUT−54.5K0−$2M$0
XRXXEROX HOLDINGS CORPSOLD OUT−77.0K0−$1M$0
PHMPULTEGROUP INCSOLD OUT−12.5K0−$729,000$0
PLUSEPLUS INCSOLD OUT−13.0K0−$638,000$0
AYIACUITY BRANDS INCADDED+6.0K19.0K+$724,000$3M
ACIWACI WORLDWIDE INCADDED+45.0K246.5K+$274,000$6M
FISFIDELITY NATIONAL INFO SERVADDED+11.7K97.5K+$672,000$5M

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROLROLLINS INChistory →COM9.07%$41M949.2K
2TTEKTETRA TECH INChistory →COM7.52%$34M205.8K
3EMEEMCOR GROUP INChistory →COM7.33%$33M177.7K
4MKSIMKS INSTRUMENTS INChistory →COM7.18%$32M297.7K
5MTDRMATADOR RESOURCES COhistory →COM7.09%$32M607.3K
6PIONEER NATURAL RESOURCES COCOM6.23%$28M134.7K
7GPNGLOBAL PAYMENTS INChistory →COM6.09%$27M276.9K
8NSPINSPERITY INChistory →COM6.06%$27M228.2K
9WABWABTEC CORPhistory →COM5.70%$26M232.9K
10THOTHOR INDUSTRIEShistory →COM4.78%$21M207.0K
11ONTOONTO INNOVATION INChistory →COM4.60%$21M176.8K
12CSG SYS INTL INCCOM3.96%$18M336.2K
13EOGEOG RESOURCES INChistory →COM3.35%$15M131.0K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM3.32%$15M102.7K
15PRIMPRIMORIS SERVICES CORPhistory →COM3.14%$14M461.7K
16CTRACOTERRA ENERGY INChistory →COM2.61%$12M461.7K
17VMIVALMONT INDUSTRIEShistory →COM2.14%$10M33.0K
18MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.10%$9M98.8K
19ACIWACI WORLDWIDE INChistory →COM1.27%$6M246.5K
20FISFIDELITY NATIONAL INFO SERVhistory →COM1.19%$5M97.5K
21DOXAMDOCS LTDhistory →SHS1.09%$5M49.6K
22FISVFISERV INCCOM0.93%$4M33.0K
23CWCURTISS-WRIGHT CORPCOM0.78%$3M19.0K
24AYIACUITY BRANDS INCCOM0.69%$3M19.0K
25KFYKORN FERRYCOM0.66%$3M60.0K
26CBTCABOT CORPCOM0.60%$3M40.4K
27JNPJUNIPER NETWORKS INCCOM0.51%$2M72.9K

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 ↗.