Value Holdings Management Co. LLC Q3 2023 vs. Q4 2023 Holdings Comparison: A Deeper Look at the Changing Landscape

Introduction

In the world of investments, keeping track of the holdings of various funds is crucial for investors, fund managers, and regulatory bodies alike. One such regulatory filing that provides valuable insights into the holdings of institutional investors is the 13F report. In this article, we will explore the changes in holdings of Value Holdings Management Co. LLC in Q3 2023 compared to Q4 2023, as per their 13F filing.

ROLLINS INC (NYSE: ROL)

Rollins Inc, a leading provider of pest control services, witnessed no changes in its holdings between Q3 and Q4 of 2023. Value Holdings Management Co. LLC held 949,170 shares of Rollins Inc throughout this period, with a value of $35,432,000 in Q3 and $41,450,000 in Q4.

EMCOR GROUP INC (NYSE: EME)

Similarly, Value Holdings Management Co. LLC maintained its holdings of EMCOR Group Inc, a global leader in mechanical and electrical construction services, at 177,670 shares in both Q3 and Q4 of 2023. The value of the holdings slightly increased from $37,380,000 to $38,276,000, representing a marginal growth of 2.4%.

MATADOR RESOURCES CO (NYSE: MTDR)

Matador Resources Co, an independent energy company engaged in the exploration, development, and production of oil and natural gas resources, experienced a slight decline in holdings by Value Holdings Management Co. LLC. The number of shares held remained consistent at 623,808, but the value of the holdings decreased from $37,104,000 to $35,470,000, indicating a 4.4% decrease.

TETRA TECH INC (NASDAQ: TTEK)

In the case of Tetra Tech Inc, a leading provider of consulting and engineering services, Value Holdings Management Co. LLC held 205,765 shares in both Q3 and Q4 of 2023. However, the value of the holdings increased from $31,283,000 to $34,348,000, indicating an overall growth of 9.8%.

GLOBAL PAYMENTS INC (NYSE: GPN)

Global Payments Inc, a leading provider of payment technology and software solutions, witnessed a reduction in holdings by Value Holdings Management Co. LLC. The number of shares held decreased from 276,912 in Q3 to 256,912 in Q4 of 2023. Despite this decrease, the value of the holdings slightly increased from $31,953,000 to $32,628,000, representing a growth of 2.1%.

MKS INSTRUMENTS INC (NASDAQ: MKSI)

For MKS Instruments Inc, a global provider of advanced manufacturing solutions, Value Holdings Management Co. LLC maintained its holdings at 297,714 shares in both Q3 and Q4 of 2023. Notably, the value of the holdings increased significantly from $25,765,000 in Q3 to $30,626,000 in Q4, indicating a growth of 18.9%.

PIONEER NATURAL RESOURCES CO (NYSE: PXD)

Pioneer Natural Resources Co, an independent exploration and production company focused on hydrocarbon exploitation, saw no changes in the number of shares held by Value Holdings Management Co. LLC, with 134,650 shares held in both Q3 and Q4 of 2023. The value of the holdings experienced a marginal decrease from $30,909,000 to $30,281,000, representing a decrease of 2%.

WABTEC CORP (NYSE: WAB)

For Wabtec Corp, a global provider of equipment, systems, and services for transit and freight rail, Value Holdings Management Co. LLC held steady at 232,900 shares in both Q3 and Q4 of 2023. The value of the holdings, however, increased significantly from $24,750,000 to $29,555,000, indicating a growth of 19.4%.

INSPERITY INC (NYSE: NSP)

Inspire Inc, a leading provider of human resources and business solutions, witnessed an increase in holdings from Value Holdings Management Co. LLC. The number of shares held remained consistent at 228,198, while the value of the holdings grew from $22,272,000 to $26,750,000, representing a notable growth of 20.1%.

ONTO INNOVATION INC (NYSE: ONTO)

Onto Innovation Inc, a provider of process control systems and inspection solutions for the global electronics industry, experienced a slight decrease in holdings by Value Holdings Management Co. LLC. The number of shares held decreased from 176,775 in Q3 to 160,775 in Q4 of 2023. However, the value of the holdings increased from $22,542,000 to $24,583,000, indicating a growth of 9.1%.

THOR INDUSTRIES (NYSE: THO)

Thor Industries, a leading manufacturer of recreational vehicles and commercial buses, witnessed an increase in both the number of shares held and the value of the holdings by Value Holdings Management Co. LLC. The number of shares held remained consistent at 206,984, while the value of the holdings grew from $19,690,000 to $24,475,000, representing a significant growth of 24.3%.

CSG SYS INTL INC (NASDAQ: CSGS)

CSG Sys Intl Inc, a leading provider of customer engagement and revenue management solutions, saw no changes in the number of shares held by Value Holdings Management Co. LLC, with 336,180 shares held in both Q3 and Q4 of 2023. The value of the holdings increased slightly from $17,185,000 to $17,888,000, indicating a growth of 4.1%.

Conclusion

In this article, we examined the changes in holdings of Value Holdings Management Co. LLC between Q3 and Q4 of 2023, based on their 13F filing. Although some holdings remained constant, others witnessed fluctuations in value and even slight changes in the number of shares held. These insights into the movements of institutional investors provide valuable information for both investors and researchers. Understanding these changes and trends can help informed decision-making within the investment community and provide a holistic perspective on market dynamics.