0001695658-23-000001.txt : 20230117
0001695658-23-000001.hdr.sgml : 20230117
20230117092929
ACCESSION NUMBER: 0001695658-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUE HOLDINGS MANAGEMENT CO. LLC
CENTRAL INDEX KEY: 0001695658
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17643
FILM NUMBER: 23530488
BUSINESS ADDRESS:
STREET 1: 116 NEWTOWN ROAD
CITY: HAMPTON BAYS
STATE: NY
ZIP: 11946-1402
BUSINESS PHONE: 917-836-9480
MAIL ADDRESS:
STREET 1: 116 NEWTOWN ROAD
CITY: HAMPTON BAYS
STATE: NY
ZIP: 11946-1402
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001695658
XXXXXXXX
12-31-2022
12-31-2022
VALUE HOLDINGS MANAGEMENT CO. LLC
116 NEWTOWN ROAD
HAMPTON BAYS
NY
11946-1402
13F HOLDINGS REPORT
028-17643
N
Timothy Curro
Managing Member
917 836-9480
Timothy Curro
Hampton Bays
NY
01-17-2023
0
44
443100
false
INFORMATION TABLE
2
vhmc2212.xml
ACI WORLDWIDE INC
COM
004498101
3727
162000
SH
SOLE
162000
0
0
ACUITY BRANDS INC
COM
00508Y102
2153
13000
SH
SOLE
13000
0
0
AMDOCS LTD
SHS
G02602103
4506
9000
SH
SOLE
9000
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
12943
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
3167
47380
SH
SOLE
47380
0
0
COTERRA ENERGY INC
COM
127097103
11343
461660
SH
SOLE
461660
0
0
CRANE CO
COM
224399105
8287
82500
SH
SOLE
82500
0
0
CSG SYS INTL INC
COM
126349109
19230
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
3507
21000
SH
SOLE
21000
0
0
DEVON ENERGY CORP
COM
25179M103
1169
19000
SH
SOLE
19000
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
635
9000
SH
SOLE
9000
0
0
EAGLE MATERIALS INC
COM
26969P108
664
5000
SH
SOLE
5000
0
0
EMCOR GROUP INC
COM
29084Q100
26537
179170
SH
SOLE
179170
0
0
EOG RESOURCES INC
COM
26875P101
14441
111500
SH
SOLE
111500
0
0
EPLUS INC
COM
294268107
2081
47000
SH
SOLE
47000
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
2279
67367
SH
SOLE
67367
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
5156
76000
SH
SOLE
76000
0
0
FISERV INC
COM
337738108
3791
37513
SH
SOLE
37513
0
0
GLOBAL PAYMENTS INC
COM
37940X102
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SH
SOLE
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0
HURCO COMPANIES INC
COM
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87813
SH
SOLE
87813
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INSPERITY INC
COM
45778Q107
26605
234198
SH
SOLE
234198
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2215
80500
SH
SOLE
80500
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0
JUNIPER NETWORKS INC
COM
48203R104
2331
72928
SH
SOLE
72928
0
0
KORN FERRY
COM
500643200
2733
54000
SH
SOLE
54000
0
0
KULICKE & SOFFA INDUSTRIES
COM
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2125
48000
SH
SOLE
48000
0
0
LCI INDUSTRIES
COM
50189K103
3658
39572
SH
SOLE
39572
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1252
24000
SH
SOLE
24000
0
0
MATADOR RESOURCES CO
COM
576485205
33875
591808
SH
SOLE
591808
0
0
MKS INSTRUMENTS INC
COM
55306N104
25904
305714
SH
SOLE
305714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
8068
98750
SH
SOLE
98750
0
0
NETAPP INC
COM
64110D104
1682
28000
SH
SOLE
28000
0
0
ONTO INNOVATION INC
COM
683344105
12921
189775
SH
SOLE
189775
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
30410
133150
SH
SOLE
133150
0
0
PRIMORIS SERVICES CORP
COM
74164F103
10129
461675
SH
SOLE
461675
0
0
PULTEGROUP INC
COM
745867101
3437
75500
SH
SOLE
75500
0
0
ROLLINS INC
COM
775711104
34847
953670
SH
SOLE
953670
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
798
9000
SH
SOLE
9000
0
0
TERADATA CORP
COM
88076W103
665
19750
SH
SOLE
19750
0
0
TETRA TECH INC
COM
88162G103
30558
210465
SH
SOLE
210465
0
0
THOR INDUSTRIES
COM
885160101
15625
206984
SH
SOLE
206984
0
0
VALMONT INDUSTRIES
COM
920253101
11904
36000
SH
SOLE
36000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2086
96700
SH
SOLE
96700
0
0
WABTEC CORP
COM
929740108
23046
230900
SH
SOLE
230900
0
0
XEROX HOLDINGS CORP
COM
98421M106
1905
130500
SH
SOLE
130500
0
0