SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$453M
Q3 2023
Positions
27
Filings on Record
30
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Value Holdings Management Co. LLC reported $453M in U.S.-listed holdings across 27 positions for Q3 2023.

Its largest position, EME, represents 8.2% of the portfolio.

The book was largely unchanged from Q2 2023.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+8.2%
Emcor

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% · $453M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISFIDELITY NATIONAL INFO SERVADDED+75.5K173.0K+$4M$10M
ACIWACI WORLDWIDE INCADDED+67.4K313.9K+$1M$7M
MTDRMATADOR RESOURCES COHELD+16.5K623.8K+$5M$37M
KFYKORN FERRYHELD+1.0K61.0K−$78,000$3M
CTRACOTERRA ENERGY INCHELD+1.0K462.7K+$835,000$13M
MKSIMKS INSTRUMENTS INCHELD+0297.7K−$6M$26M
ROLROLLINS INCHELD+0949.2K−$5M$35M
NSPINSPERITY INCHELD+0228.2K−$5M$22M

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM8.25%$37M177.7K
2MTDRMATADOR RESOURCES COhistory →COM8.19%$37M623.8K
3ROLROLLINS INChistory →COM7.82%$35M949.2K
4GPNGLOBAL PAYMENTS INChistory →COM7.05%$32M276.9K
5TTEKTETRA TECH INChistory →COM6.90%$31M205.8K
6PIONEER NATURAL RESOURCES COCOM6.82%$31M134.7K
7MKSIMKS INSTRUMENTS INChistory →COM5.68%$26M297.7K
8WABWABTEC CORPhistory →COM5.46%$25M232.9K
9ONTOONTO INNOVATION INChistory →COM4.97%$23M176.8K
10NSPINSPERITY INChistory →COM4.91%$22M228.2K
11THOTHOR INDUSTRIEShistory →COM4.34%$20M207.0K
12CSG SYS INTL INCCOM3.79%$17M336.2K
13EOGEOG RESOURCES INChistory →COM3.66%$17M131.0K
14AITAPPLIED INDUSTRIAL TECH INChistory →COM3.50%$16M102.7K
15PRIMPRIMORIS SERVICES CORPhistory →COM3.33%$15M461.7K
16CTRACOTERRA ENERGY INChistory →COM2.76%$13M462.7K
17MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.14%$10M98.8K
18FISFIDELITY NATIONAL INFO SERVhistory →COM2.11%$10M173.0K
19VMIVALMONT INDUSTRIEShistory →COM1.75%$8M33.0K
20ACIWACI WORLDWIDE INChistory →COM1.56%$7M313.9K
21DOXAMDOCS LTDSHS0.92%$4M49.6K
22FISVFISERV INCCOM0.82%$4M33.0K
23CWCURTISS-WRIGHT CORPCOM0.82%$4M19.0K
24AYIACUITY BRANDS INCCOM0.71%$3M19.0K
25KFYKORN FERRYCOM0.64%$3M61.0K
26CBTCABOT CORPCOM0.62%$3M40.4K
27JNPJUNIPER NETWORKS INCCOM0.45%$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 ↗.