0001695658-24-000003.txt : 20240510
0001695658-24-000003.hdr.sgml : 20240510
20240510130402
ACCESSION NUMBER: 0001695658-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17643
FILM NUMBER: 24933912
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
03-31-2024
03-31-2024
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
05-10-2024
0
28
565279
false
INFORMATION TABLE
2
vhmc2403.xml
ACI WORLDWIDE INC
COM
004498101
11055
332900
SH
SOLE
332900
0
0
ACUITY BRANDS INC
COM
00508Y102
5106
19000
SH
SOLE
19000
0
0
AMDOCS LTD
SHS
G02602103
4480
49575
SH
SOLE
49575
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
20288
102698
SH
SOLE
102698
0
0
CABOT CORP
COM
127055101
3723
40380
SH
SOLE
40380
0
0
COTERRA ENERGY INC
COM
127097103
12369
443660
SH
SOLE
443660
0
0
CSG SYS INTL INC
COM
126349109
17327
336180
SH
SOLE
336180
0
0
CURTISS-WRIGHT CORP
COM
231561101
4863
19000
SH
SOLE
19000
0
0
EMCOR GROUP INC
COM
29084Q100
56406
161070
SH
SOLE
161070
0
0
EOG RESOURCES INC
COM
26875P101
17386
136000
SH
SOLE
136000
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
13724
185000
SH
SOLE
185000
0
0
FISERV INC
COM
337738108
5274
33000
SH
SOLE
33000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
34338
256912
SH
SOLE
256912
0
0
INSPERITY INC
COM
45778Q107
25013
228198
SH
SOLE
228198
0
0
JUNIPER NETWORKS INC
COM
48203R104
3277
88428
SH
SOLE
88428
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0
KORN FERRY
COM
500643200
3847
58500
SH
SOLE
58500
0
0
MARATHON OIL CORP
COM
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202000
SH
SOLE
202000
0
0
MATADOR RESOURCES CO
COM
576485205
42386
634808
SH
SOLE
634808
0
0
MKS INSTRUMENTS INC
COM
55306N104
39596
297714
SH
SOLE
297714
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
9583
98750
SH
SOLE
98750
0
0
ONTO INNOVATION INC
COM
683344105
27393
151275
SH
SOLE
151275
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
35346
134650
SH
SOLE
134650
0
0
PRIMORIS SERVICES CORP
COM
74164F103
19654
461675
SH
SOLE
461675
0
0
ROLLINS INC
COM
775711104
43918
949170
SH
SOLE
949170
0
0
TETRA TECH INC
COM
88162G103
37453
202765
SH
SOLE
202765
0
0
THOR INDUSTRIES
COM
885160101
24287
206984
SH
SOLE
206984
0
0
VALMONT INDUSTRIES
COM
920253101
7533
33000
SH
SOLE
33000
0
0
WABTEC CORP
COM
929740108
33929
232900
SH
SOLE
232900
0
0