0001695658-23-000003.txt : 20230810
0001695658-23-000003.hdr.sgml : 20230810
20230810163012
ACCESSION NUMBER: 0001695658-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231160011
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
false
false
0001695658
XXXXXXXX
06-30-2023
06-30-2023
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
08-10-2023
0
27
448022
false
INFORMATION TABLE
2
vhmc2306.xml
ACI WORLDWIDE INC
COM
004498101
5711
246500
SH
SOLE
246500
0
0
ACUITY BRANDS INC
COM
00508Y102
3099
19000
SH
SOLE
19000
0
0
AMDOCS LTD
SHS
G02602103
4901
49575
SH
SOLE
49575
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
14874
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
2701
40380
SH
SOLE
40380
0
0
COTERRA ENERGY INC
COM
127097103
11680
461660
SH
SOLE
461660
0
0
CSG SYS INTL INC
COM
126349109
17730
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
3490
19000
SH
SOLE
19000
0
0
EMCOR GROUP INC
COM
29084Q100
32830
177670
SH
SOLE
177670
0
0
EOG RESOURCES INC
COM
26875P101
14991
131000
SH
SOLE
131000
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
5333
97500
SH
SOLE
97500
0
0
FISERV INC
COM
337738108
4163
33000
SH
SOLE
33000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
27282
276912
SH
SOLE
276912
0
0
INSPERITY INC
COM
45778Q107
27146
228198
SH
SOLE
228198
0
0
JUNIPER NETWORKS INC
COM
48203R104
2285
72928
SH
SOLE
72928
0
0
KORN FERRY
COM
500643200
2972
60000
SH
SOLE
60000
0
0
MATADOR RESOURCES CO
COM
576485205
31774
607308
SH
SOLE
607308
0
0
MKS INSTRUMENTS INC
COM
55306N104
32183
297714
SH
SOLE
297714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
9409
98750
SH
SOLE
98750
0
0
ONTO INNOVATION INC
COM
683344105
20589
176775
SH
SOLE
176775
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
27897
134650
SH
SOLE
134650
0
0
PRIMORIS SERVICES CORP
COM
74164F103
14067
461675
SH
SOLE
461675
0
0
ROLLINS INC
COM
775711104
40653
949170
SH
SOLE
949170
0
0
TETRA TECH INC
COM
88162G103
33692
205765
SH
SOLE
205765
0
0
THOR INDUSTRIES
COM
885160101
21423
206984
SH
SOLE
206984
0
0
VALMONT INDUSTRIES
COM
920253101
9604
33000
SH
SOLE
33000
0
0
WABTEC CORP
COM
929740108
25543
232900
SH
SOLE
232900
0
0