VALUE HOLDINGS MANAGEMENT CO. LLC
Position in CSGS — Csg Systems International Inc
CIK 1695658
PARK CITY, UT
Position in CSGS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,034,109
+$1,099,085 QoQ
Shares Held
338,180
0.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
4.38%
of 13F equity value
Holder Rank
#25
of 290 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $27,034,109 across 1 Software - Application name. CSGS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGS |
Csg Systems International Inc
This page
|
338,180 | $27,034,109 |
All Filings in CSGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,034,109 | 338,180 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,935,024 | 338,180 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $21,772,028 | 338,180 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $22,086,535 | 338,180 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,449,744 | 338,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,284,379 | 338,180 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $16,355,157 | 336,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,840,530 | 336,180 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,326,717 | 336,180 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,888,137 | 336,180 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,185,521 | 336,180 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,730,133 | 336,180 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,052,866 | 336,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,229,496 | 336,180 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $17,777,198 | 336,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,063,222 | 336,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,370,962 | 336,180 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,370,691 | 336,180 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $16,107,476 | 334,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,593,461 | 330,510 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,836,593 | 330,510 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,028,178 | 244,690 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,534,384 | 330,510 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,601,167 | 328,610 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,752,328 | 328,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||