SEC 13F Intelligence

Managers / Q4 2023 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$495M
Q4 2023
Positions
28
Filings on Record
30
2019–present window
Filed
Jan 16, 2024
amendment (RESTATEMENT)

Summary

Value Holdings Management Co. LLC reported $495M in U.S.-listed holdings across 28 positions for Q4 2023.

Its largest position, ROL, represents 8.4% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+8.4%
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% · $495M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARATHON OIL CORPNEW+89.0K89.0K+$2M$2M
JNPJUNIPER NETWORKS INCADDED+15.5K88.4K+$580,000$3M
ONTOONTO INNOVATION INCTRIMMED−16.0K160.8K+$2M$25M
GPNGLOBAL PAYMENTS INCTRIMMED−20.0K256.9K+$675,000$33M
ACIWACI WORLDWIDE INCADDED+19.0K332.9K+$3M$10M
FISFIDELITY NATIONAL INFO SERVHELD+8.5K181.5K+$1M$11M
KFYKORN FERRYHELD−2.5K58.5K+$578,000$3M
EOGEOG RESOURCES INCHELD+5.0K136.0K−$156,000$16M

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

Holdings — Q4 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROLROLLINS INChistory →COM8.38%$41M949.2K
2EMEEMCOR GROUP INChistory →COM7.73%$38M177.7K
3MTDRMATADOR RESOURCES COhistory →COM7.17%$35M623.8K
4TTEKTETRA TECH INChistory →COM6.94%$34M205.8K
5GPNGLOBAL PAYMENTS INChistory →COM6.59%$33M256.9K
6MKSIMKS INSTRUMENTS INChistory →COM6.19%$31M297.7K
7PIONEER NATURAL RESOURCES COCOM6.12%$30M134.7K
8WABWABTEC CORPhistory →COM5.97%$30M232.9K
9NSPINSPERITY INChistory →COM5.40%$27M228.2K
10ONTOONTO INNOVATION INChistory →COM4.97%$25M160.8K
11THOTHOR INDUSTRIEShistory →COM4.95%$24M207.0K
12CSG SYS INTL INCCOM3.61%$18M336.2K
13AITAPPLIED INDUSTRIAL TECH INChistory →COM3.58%$18M102.7K
14EOGEOG RESOURCES INChistory →COM3.32%$16M136.0K
15PRIMPRIMORIS SERVICES CORPhistory →COM3.10%$15M461.7K
16CTRACOTERRA ENERGY INChistory →COM2.39%$12M462.7K
17FISFIDELITY NATIONAL INFO SERVhistory →COM2.20%$11M181.5K
18ACIWACI WORLDWIDE INChistory →COM2.06%$10M332.9K
19MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM2.02%$10M98.8K
20VMIVALMONT INDUSTRIEShistory →COM1.56%$8M33.0K
21FISVFISERV INCCOM0.89%$4M33.0K
22DOXAMDOCS LTDSHS0.88%$4M49.6K
23CWCURTISS-WRIGHT CORPCOM0.86%$4M19.0K
24AYIACUITY BRANDS INCCOM0.79%$4M19.0K
25KFYKORN FERRYCOM0.70%$3M58.5K
26CBTCABOT CORPCOM0.68%$3M40.4K
27JNPJUNIPER NETWORKS INCCOM0.53%$3M88.4K
28MARATHON OIL CORPCOM0.43%$2M89.0K

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 ↗.