VALUE HOLDINGS MANAGEMENT CO LLC's Q4 2021 13F: 4 new positions, 13 exits

Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 12, 2022 · 50 reported positions · accession 0001695658-22-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited CIMAREX ENERGY (XEC) 1.8% — −1.8 pts −93,200 sh −100%
Increased COTERRA ENERGY INC (CTRA) 0.3% 1.8% +1.5 pts +374K sh +538%
Increased GLOBAL PAYMENTS INC (GPN) 7.1% 7.2% +0.1 pts +49,500 sh +25%
Reduced TETRA TECH INC (TTEK) 8.4% 7.6% −0.8 pts −39,000 sh −16%
New FIDELITY NATIONAL INFO SERV (FIS) — 0.5% +0.5 pts +23,500 sh new
New FISERV INC (FISV) — 0.5% +0.5 pts +21,000 sh new
Exited PAYCHEX INC (PAYX) 0.4% — −0.4 pts −14,000 sh −100%
Exited ENCORE WIRE CORP (WIRE) 0.2% — −0.2 pts −10,000 sh −100%
Increased PIONEER NATURAL RESOURCES CO (PXD) 3.7% 4.1% +0.3 pts +5,500 sh +6%
Exited HEICO CORP (HEI) 0.2% — −0.2 pts −6,000 sh −100%
Exited SIMPSON MANUFACTURING CO INC (SSD) 0.2% — −0.2 pts −7,000 sh −100%
Exited HOLLYFRONTIER CORP (HFC) 0.2% — −0.2 pts −22,000 sh −100%
Increased ACI WORLDWIDE INC (ACIW) 0.5% 0.7% +0.2 pts +21,500 sh +28%
Exited RALPH LAUREN CORP (RL) 0.1% — −0.1 pts −5,700 sh −100%
Exited F5 NETWORKS INC (FFIV) 0.1% — −0.1 pts −3,000 sh −100%
Reduced MATTHEWS INTL CORP-CLASS A (MATW) 0.1% 0.0% −0.1 pts −16,000 sh −89%
Exited ASTEC INDUSTRIES INC (CHCI) 0.1% — −0.1 pts −10,000 sh −100%
Increased MERCURY SYSTEMS INC (MRCY) 0.1% 0.2% +0.1 pts +9,100 sh +92%
Exited MILLER INDUSTRIES INC (MLR) 0.1% — −0.1 pts −13,180 sh −100%
Increased PULTEGROUP INC (PHM) 0.3% 0.5% +0.1 pts +7,500 sh +25%
Exited HAYNES INTERNATIONAL INC (HAYN) 0.1% — −0.1 pts −10,000 sh −100%
New DROPBOX INC-CLASS A (DBX) — 0.1% +0.1 pts +16,000 sh new
Exited CVR ENERGY INC (CVI) 0.1% — −0.1 pts −20,000 sh −100%
Increased VISHAY INTERTECHNOLOGY INC (VSH) 0.5% 0.6% +0.1 pts +15,500 sh +14%
Exited HEXCEL CORP (HXL) 0.1% — −0.1 pts −5,000 sh −100%
New EVO PAYMENTS INC-CLASS A (EVOP) — 0.1% +0.1 pts +12,000 sh new
Reduced VISHAY PRECISION GROUP (VPG) 0.1% 0.0% −0.1 pts −7,000 sh −70%
Reduced ACUITY BRANDS INC (AYI) 0.5% 0.6% 0.0 pts −1,000 sh −7%
Increased PRIMORIS SERVICES CORP (PRIM) 2.5% 2.4% −0.2 pts +6,500 sh +1%
Increased THOR INDUSTRIES (THO) 5.4% 4.4% −1.1 pts +1,500 sh +1%
Increased KORN FERRY (KFY) 0.5% 0.5% 0.0 pts +2,000 sh +7%
Increased CSG SYS INTL INC (CSGS) 3.6% 4.1% +0.5 pts +2,000 sh +1%
Reduced DOLBY LABORATORIES INC-CL A (DLB) 0.2% 0.2% 0.0 pts −1,000 sh −10%
Increased XEROX HOLDINGS CORP (XRX) 0.7% 0.7% 0.0 pts +1,000 sh +1%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 61.7% of the equity book

Changes in the top 10 this quarter: CSGS entered · PXD left

# Security Weight before Weight now
1 MKS INSTRUMENTS INC (MKSI) 10.4% 11.4%
2 TETRA TECH INC (TTEK) 8.4% 7.6%
3 GLOBAL PAYMENTS INC (GPN) 7.1% 7.2%
4 ROLLINS INC (ROL) 7.7% 7.0%
5 INSPERITY INC (NSP) 5.9% 5.9%
6 EMCOR GROUP INC (EME) 4.7% 4.9%
7 MATADOR RESOURCES CO (MTDR) 5.1% 4.7%
8 WABTEC CORP (WAB) 4.5% 4.5%
9 THOR INDUSTRIES (THO) 5.4% 4.4%
10 CSG SYS INTL INC (CSGS) 3.6% 4.1% Entered the top 10
— PIONEER NATURAL RESOURCES CO (PXD) 3.7% 4.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).