VALUE HOLDINGS LP

Q3 2016 13F Holdings

  • Location
    hampton bays, NY
  • Num holdings

    39

  • Value ($000)

    $170,315

  • Date Filed
    11/10/2016
  • Form type
    13F-HR
  • CIK
    0001140331
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MKSI
MKSI

MKS INSTRUMENTS INC

COM
55306N104
$13.22M
8 %

265,921

GPN
GPN

GLOBAL PAYMENTS INC

COM
37940X102
$12.73M
8 %

165,840

WAB
WAB

WABTEC CORP

COM
929740108
$12.38M
7 %

151,600

---

TOTAL SYSTEM SERVICES INC

COM
891906109
$11.24M
7 %

238,306

---

THOR INDUSTRIES

COM
885160101
$10.93M
6 %

129,076

2150994D
2150994D

COHERENT INC

COM
192479103
$10.91M
6 %

98,673

CSGS
CSGS

CSG SYS INTL INC

COM
126349109
$10.35M
6 %

250,390

ROL
ROL

ROLLINS INC

COM
775711104
$10.24M
6 %

349,685

NSP
NSP

INSPERITY INC

COM
45778Q107
$9.44M
6 %

129,959

EME
EME

EMCOR GROUP INC

COM
29084Q100
$9.37M
6 %

157,100

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 39