Value Holdings Management Co. LLC Q2 2023 vs. Q3 2023: A Look at the Changing Landscape of 13F Holdings

Value Holdings Management Co. LLC recently released its latest 13F holdings report, comparing the second and third quarters of 2023. The report provides insights into the changes in holdings for various companies across different industries. In this article, we will delve into the key findings of the report and analyze the implications of these changes.

One of the notable changes in holdings is seen in EMCOR Group Inc (EME). The company maintained its holdings at 177,670 shares throughout both quarters. However, the value of these holdings increased from $32,830,000 in Q2 2023 to $37,380,000 in Q3 2023, representing a 13.9% growth. This indicates a positive outlook on the company's performance, as the value of investments in EMCOR Group Inc has increased.

Another company that experienced significant changes in holdings is Matador Resources Co (MTDR). Value Holdings Management Co. LLC held 607,308 shares of MTDR in Q2 2023, which increased to 623,808 shares in Q3 2023. Additionally, the value of these holdings rose from $31,774,000 to $37,104,000, reflecting a 16.8% surge. This upward trend suggests that Value Holdings Management Co. LLC sees potential in Matador Resources Co's growth and profitability.

However, not all companies experienced positive changes in holdings. Rollins Inc (ROL) witnessed a decrease in both shares and value. The company's holdings remained unchanged at 949,170 shares in both quarters. Nevertheless, the value of these holdings declined from $40,653,000 in Q2 2023 to $35,432,000 in Q3 2023, indicating a decrease of 12.8%. This decrease could be attributed to various factors, such as a shift in investment strategies or concerns about the company's performance.

Global Payments Inc (GPN), on the other hand, saw an increase in both shares and value. Value Holdings Management Co. LLC maintained its holdings at 276,912 shares for both quarters. However, the value of these holdings rose from $27,282,000 to $31,953,000, representing a 17.1% growth. This suggests that the company anticipates positive growth and returns from its investment in Global Payments Inc.

Similar changes were observed in other companies, such as Tetra Tech Inc (TTEK) and Pioneer Natural Resources Co (PXD), which saw decreases and increases in value, respectively. These changes in holdings highlight the dynamic nature of investments and the importance of continually assessing and adjusting investment strategies based on market conditions and performance.

It is worth noting that Value Holdings Management Co. LLC's 13F holdings report also highlights percentage changes in holdings for various companies. While some companies experienced positive changes, others witnessed declines. These fluctuations can be attributed to a multitude of reasons, including market trends, company performance, and economic factors.

In conclusion, Value Holdings Management Co. LLC's Q2 2023 vs. Q3 2023 13F holdings comparison provides valuable insights into the changing landscape of investments. The report showcases the companies that have seen increases or decreases in holdings, along with corresponding changes in value. These findings emphasize the importance of regularly reviewing investment portfolios and adapting strategies to align with market trends. By keeping a close eye on these changes, investors can make informed decisions to optimize their investment returns.