0001695658-24-000002.txt : 20240116
0001695658-24-000002.hdr.sgml : 20240116
20240116143705
ACCESSION NUMBER: 0001695658-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUE HOLDINGS MANAGEMENT CO. LLC
CENTRAL INDEX KEY: 0001695658
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17643
FILM NUMBER: 24534801
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001695658
XXXXXXXX
12-31-2023
12-31-2023
true
1
RESTATEMENT
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
01-16-2024
0
28
494914
false
INFORMATION TABLE
2
vhmc2312.xml
ACI WORLDWIDE INC
COM
004498101
10186
332900
SH
SOLE
332900
0
0
ACUITY BRANDS INC
COM
00508Y102
3892
19000
SH
SOLE
19000
0
0
AMDOCS LTD
SHS
G02602103
4357
49575
SH
SOLE
49575
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
17735
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
3372
40380
SH
SOLE
40380
0
0
COTERRA ENERGY INC
COM
127097103
11807
462660
SH
SOLE
462660
0
0
CSG SYS INTL INC
COM
126349109
17888
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
4233
19000
SH
SOLE
19000
0
0
EMCOR GROUP INC
COM
29084Q100
38276
177670
SH
SOLE
177670
0
0
EOG RESOURCES INC
COM
26875P101
16449
136000
SH
SOLE
136000
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
10903
181500
SH
SOLE
181500
0
0
FISERV INC
COM
337738108
4384
33000
SH
SOLE
33000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
32628
256912
SH
SOLE
256912
0
0
INSPERITY INC
COM
45778Q107
26750
228198
SH
SOLE
228198
0
0
JUNIPER NETWORKS INC
COM
48203R104
2607
88428
SH
SOLE
88428
0
0
KORN FERRY
COM
500643200
3472
58500
SH
SOLE
58500
0
0
MATADOR RESOURCES CO
COM
576485205
35470
623808
SH
SOLE
623808
0
0
MKS INSTRUMENTS INC
COM
55306N104
30626
297714
SH
SOLE
297714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
9999
98750
SH
SOLE
98750
0
0
MARATHON OIL CORP
COM
565849106
2150
89000
SH
SOLE
89000
0
0
ONTO INNOVATION INC
COM
683344105
24583
160775
SH
SOLE
160775
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
30281
134650
SH
SOLE
134650
0
0
PRIMORIS SERVICES CORP
COM
74164F103
15332
461675
SH
SOLE
461675
0
0
ROLLINS INC
COM
775711104
41450
949170
SH
SOLE
949170
0
0
TETRA TECH INC
COM
88162G103
34348
205765
SH
SOLE
205765
0
0
THOR INDUSTRIES
COM
885160101
24475
206984
SH
SOLE
206984
0
0
VALMONT INDUSTRIES
COM
920253101
7706
33000
SH
SOLE
33000
0
0
WABTEC CORP
COM
929740108
29555
232900
SH
SOLE
232900
0
0