Value Holdings Management Co. LLC 13F holdings
Value Holdings Management Co. LLC reported 24 positions with a total reported value of $598.3K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: MKSI MKS INSTRUMENTS INC (11.9%), WABTEC CORP (10.2%), EME EMCOR GROUP INC (9.9%), MTDR MATADOR RESOURCES CO (6.9%), PRIMORIS SERVICES CORP (6.6%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Value Holdings Management Co. LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MKSI MKS INSTRUMENTS INC | 159,452 | $70.9K | 11.9% |
| WABTEC CORP | 226,902 | $61.2K | 10.2% |
| EME EMCOR GROUP INC | 71,020 | $58.9K | 9.9% |
| MTDR MATADOR RESOURCES CO | 834,308 | $41.5K | 6.9% |
| PRIMORIS SERVICES CORP | 399,443 | $39.6K | 6.6% |
| ROL ROLLINS INC | 941,170 | $39.3K | 6.6% |
| XOM EXXON MOBIL CORP | 286,228 | $39.1K | 6.5% |
| ONTO ONTO INNOVATION INC | 102,153 | $38.7K | 6.5% |
| AIT APPLIED INDUSTRIAL TECH INC | 92,698 | $31.3K | 5.2% |
| TTEK TETRA TECH INC | 907,325 | $26.2K | 4.4% |
| VALMONT INDUSTRIES | 33,000 | $19.1K | 3.2% |
| ACIW ACI WORLDWIDE INC | 360,900 | $18.1K | 3.0% |
| EEFT EURONET WORLDWIDE INC | 240,412 | $17.6K | 2.9% |
| GLOBAL PAYMENTS INC | 228,412 | $16.6K | 2.8% |
| EOG EOG RESOURCES INC | 123,500 | $16.0K | 2.7% |
| THOR INDUSTRIES | 180,484 | $13.6K | 2.3% |
| ACM AECOM | 154,553 | $10.8K | 1.8% |
| DOX AMDOCS LTD | 191,228 | $9.7K | 1.6% |
| ACUITY BRANDS INC | 21,000 | $7.9K | 1.3% |
| FIS FIDELITY NATIONAL INFO SERV | 196,365 | $7.6K | 1.3% |
| VC VISTEON CORP | 56,500 | $5.6K | 0.9% |
| KFY KORN FERRY | 58,500 | $3.9K | 0.7% |
| TPICQ TPI COMPOSITES INC | 19,000 | $2.6K | 0.4% |
| ALG ALAMO GROUP INC | 15,000 | $2.5K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TPICQ TPI COMPOSITES INC | 19,000 | $2.6K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSG SYS INTL INC | 338,180 | $27.0K | 4.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ACM AECOM | 82,000 | 154,553 | +88.5% | $10.8K |
| DOX AMDOCS LTD | 142,675 | 191,228 | +34.0% | $9.7K |
| GLOBAL PAYMENTS INC | 215,412 | 228,412 | +6.0% | $16.6K |
| FIS FIDELITY NATIONAL INFO SERV | 173,800 | 196,365 | +13.0% | $7.6K |
| ROL ROLLINS INC | 934,170 | 941,170 | +0.7% | $39.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MKSI MKS INSTRUMENTS INC | 245,050 | 159,452 | -34.9% | $70.9K |
| ONTO ONTO INNOVATION INC | 149,375 | 102,153 | -31.6% | $38.7K |
| WABTEC CORP | 230,902 | 226,902 | -1.7% | $61.2K |
| VC VISTEON CORP | 57,500 | 56,500 | -1.7% | $5.6K |
CIK 1695658 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
