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Value Holdings Management Co. Llc Buys Coterra Energy Inc, Global Payments Inc, Fidelity National Information Services Inc, Sells Paychex Inc, Encore Wire Corp, Heico Corp

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Jan 12, 2022
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Investment company Value Holdings Management Co. Llc (Current Portfolio) buys Coterra Energy Inc, Global Payments Inc, Fidelity National Information Services Inc, Fiserv Inc, ACI Worldwide Inc, sells Paychex Inc, Encore Wire Corp, Heico Corp, Simpson Manufacturing Co Inc, HollyFrontier Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Value Holdings Management Co. Llc. As of 2021Q4, Value Holdings Management Co. Llc owns 50 stocks with a total value of $469 million. These are the details of the buys and sells.

For the details of VALUE HOLDINGS MANAGEMENT CO. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/value+holdings+management+co.+llc/current-portfolio/portfolio

These are the top 5 holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
  1. MKS Instruments Inc (MKSI) - 305,714 shares, 11.35% of the total portfolio.
  2. Tetra Tech Inc (TTEK) - 210,465 shares, 7.62% of the total portfolio. Shares reduced by 15.63%
  3. Global Payments Inc (GPN) - 248,912 shares, 7.18% of the total portfolio. Shares added by 24.82%
  4. Rollins Inc (ROL) - 963,670 shares, 7.03% of the total portfolio.
  5. Insperity Inc (NSP) - 234,198 shares, 5.90% of the total portfolio.
New Purchase: Fidelity National Information Services Inc (FIS)

Value Holdings Management Co. Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $117.510000. The impact to a portfolio due to this purchase was 0.55%. The holding were 23,500 shares as of 2021-12-31.

New Purchase: Fiserv Inc (FISV)

Value Holdings Management Co. Llc initiated holding in Fiserv Inc. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $108.500000. The impact to a portfolio due to this purchase was 0.46%. The holding were 21,000 shares as of 2021-12-31.

New Purchase: Dropbox Inc (DBX)

Value Holdings Management Co. Llc initiated holding in Dropbox Inc. The purchase prices were between $23.71 and $31.01, with an estimated average price of $26.8. The stock is now traded at around $24.480000. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,000 shares as of 2021-12-31.

New Purchase: EVO Payments Inc (EVOP)

Value Holdings Management Co. Llc initiated holding in EVO Payments Inc. The purchase prices were between $20.95 and $25.6, with an estimated average price of $22.89. The stock is now traded at around $24.850000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,000 shares as of 2021-12-31.

Added: Coterra Energy Inc (CTRA)

Value Holdings Management Co. Llc added to a holding in Coterra Energy Inc by 538.36%. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.540000. The impact to a portfolio due to this purchase was 1.52%. The holding were 443,660 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

Value Holdings Management Co. Llc added to a holding in Global Payments Inc by 24.82%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $148.730000. The impact to a portfolio due to this purchase was 1.43%. The holding were 248,912 shares as of 2021-12-31.

Added: ACI Worldwide Inc (ACIW)

Value Holdings Management Co. Llc added to a holding in ACI Worldwide Inc by 27.74%. The purchase prices were between $28.39 and $35.15, with an estimated average price of $32.13. The stock is now traded at around $34.870000. The impact to a portfolio due to this purchase was 0.16%. The holding were 99,000 shares as of 2021-12-31.

Added: Mercury Systems Inc (MRCY)

Value Holdings Management Co. Llc added to a holding in Mercury Systems Inc by 91.92%. The purchase prices were between $46.71 and $55.92, with an estimated average price of $50.76. The stock is now traded at around $57.290000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,000 shares as of 2021-12-31.

Added: PulteGroup Inc (PHM)

Value Holdings Management Co. Llc added to a holding in PulteGroup Inc by 25.00%. The purchase prices were between $46.25 and $57.65, with an estimated average price of $51.42. The stock is now traded at around $55.020000. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,500 shares as of 2021-12-31.

Sold Out: Paychex Inc (PAYX)

Value Holdings Management Co. Llc sold out a holding in Paychex Inc. The sale prices were between $115.01 and $137.38, with an estimated average price of $123.94.

Sold Out: Encore Wire Corp (WIRE)

Value Holdings Management Co. Llc sold out a holding in Encore Wire Corp. The sale prices were between $95.85 and $147.98, with an estimated average price of $130.39.

Sold Out: Heico Corp (HEI)

Value Holdings Management Co. Llc sold out a holding in Heico Corp. The sale prices were between $133.37 and $149.8, with an estimated average price of $141.14.

Sold Out: Simpson Manufacturing Co Inc (SSD)

Value Holdings Management Co. Llc sold out a holding in Simpson Manufacturing Co Inc. The sale prices were between $105.04 and $139.07, with an estimated average price of $121.04.

Sold Out: HollyFrontier Corp (HFC)

Value Holdings Management Co. Llc sold out a holding in HollyFrontier Corp. The sale prices were between $31.19 and $37.53, with an estimated average price of $33.66.

Sold Out: Ralph Lauren Corp (RL)

Value Holdings Management Co. Llc sold out a holding in Ralph Lauren Corp. The sale prices were between $108.9 and $129.75, with an estimated average price of $120.1.



Here is the complete portfolio of VALUE HOLDINGS MANAGEMENT CO. LLC. Also check out:

1. VALUE HOLDINGS MANAGEMENT CO. LLC's Undervalued Stocks
2. VALUE HOLDINGS MANAGEMENT CO. LLC's Top Growth Companies, and
3. VALUE HOLDINGS MANAGEMENT CO. LLC's High Yield stocks
4. Stocks that VALUE HOLDINGS MANAGEMENT CO. LLC keeps buying
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