VALUE HOLDINGS MANAGEMENT CO. LLC
13F Reported Value
ⓘ$598.3M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VALUE HOLDINGS MANAGEMENT CO. LLC disclosed 24 positions worth $598.3M in its Form 13F-HR for Q2 2026, led by $MKSI (MKS INC) at 11.8% of the equity portfolio, followed by $WAB and $EME. During the quarter the fund opened 1 new position and exited 1 and a full exit from $CSGS. The portfolio is most concentrated in Industrials (38.1% of disclosed assets). All figures are sourced directly from VALUE HOLDINGS MANAGEMENT CO. LLC’s Form 13F-HR filing with the SEC under CIK 1695658.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#799
Quality
$70.9M159,452 sh - 66.3#422
Quality
$61.2M226,902 sh - 69.3#274
Quality
$58.9M71,020 sh - 65.9
Quality
$41.5M834,308 sh - 51.8
Quality
$39.6M399,443 sh - 65.0
Quality
$39.3M941,170 sh - 57.9
Quality
$39.1M286,228 sh - 61.9
Quality
$38.7M102,153 sh - 58.7
Quality
$31.3M92,698 sh - 60.2
Quality
$26.2M907,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 61.2#799 | $70.9M | 159,452 |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 66.3#422 | $61.2M | 226,902 |
 EMCOR Group, Inc.$EME | 69.3#274 | $58.9M | 71,020 |
 Matador Resources Co$MTDR | 65.9 | $41.5M | 834,308 |
 Primoris Services Corp$PRIM | 51.8 | $39.6M | 399,443 |
 ROLLINS INC$ROL | 65.0 | $39.3M | 941,170 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $39.1M | 286,228 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $38.7M | 102,153 |
 APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 58.7 | $31.3M | 92,698 |
 TETRA TECH INC$TTEK | 60.2 | $26.2M | 907,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALUE HOLDINGS MANAGEMENT CO. LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Industrials
$228.2M
Technology
$182.3M
Energy
$136.3M
Consumer Discretionary
$31.3M
Financials
$17.6M
Other
$2.6M
Full Holdings — VALUE HOLDINGS MANAGEMENT CO. LLC (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MKSI | MKS INC | $70.9M | 11.8% | -35% | 61.2 |
| 2 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $61.2M | 10.2% | -2% | 66.3 |
| 3 | $EME | EMCOR Group, Inc. | $58.9M | 9.8% | +0% | 69.3 |
| 4 | $MTDR | Matador Resources Co | $41.5M | 6.9% | +0% | 65.9 |
| 5 | $PRIM | Primoris Services Corp | $39.6M | 6.6% | +0% | 51.8 |
| 6 | $ROL | ROLLINS INC | $39.3M | 6.6% | +1% | 65 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $39.1M | 6.5% | +0% | 57.9 |
| 8 | $ONTO | ONTO INNOVATION INC. | $38.7M | 6.5% | -32% | 61.9 |
| 9 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $31.3M | 5.2% | +0% | 58.7 |
| 10 | $TTEK | TETRA TECH INC | $26.2M | 4.4% | +0% | 60.2 |
| 11 |  $VMI | VALMONT INDUSTRIES INC | $19.1M | 3.2% | +0% | 60.7 |
| 12 |  $ACIW | ACI WORLDWIDE, INC. | $18.1M | 3.0% | +0% | 66.3 |
| 13 |  $EEFT | EURONET WORLDWIDE, INC. | $17.6M | 2.9% | +0% | 55.4 |
| 14 |  $GPN | GLOBAL PAYMENTS INC | $16.6M | 2.8% | +6% | 47 |
| 15 |  $EOG | EOG RESOURCES INC | $16.0M | 2.7% | +0% | 71.9 |
| 16 |  $THO | THOR INDUSTRIES INC | $13.6M | 2.3% | +0% | 47.4 |
| 17 |  $ACM | AECOM | $10.8M | 1.8% | +88% | 47.1 |
| 18 |  $DOX | AMDOCS LTD | $9.7M | 1.6% | +34% | — |
| 19 |  $AYI | ACUITY INC. (DE) | $7.9M | 1.3% | +0% | 66.9 |
| 20 |  $FIS | Fidelity National Information Services, Inc. | $7.6M | 1.3% | +13% | 68.9 |
| 21 |  $VC | VISTEON CORP | $5.6M | 0.9% | -2% | 46 |
| 22 |  $KFY | KORN FERRY | $3.9M | 0.7% | +0% | 58.9 |
| 23 | — | TPI COMPOSITES INC - COM | $2.6M | 0.4% | NEW | — |
| 24 |  $ALG | ALAMO GROUP INC | $2.5M | 0.4% | +0% | 47 |
New Positions (1)
Exited Positions (1)
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