VALUE HOLDINGS MANAGEMENT CO. LLC
13F Reported Value
ⓘ$616,760
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VALUE HOLDINGS MANAGEMENT CO. LLC disclosed 24 positions worth $616,760 in its Form 13F-HR for Q1 2026, led by $WAB (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) at 9.4% of the equity portfolio, followed by $PRIM and $MKSI. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $ALG and a full exit from $NSP. The portfolio is most concentrated in Industrials (35.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.8#288
Quality
$57.7K230,902 sh - 62.3#748
Quality
$57.1K399,443 sh - 59.8#897
Quality
$56.3K245,050 sh - 66.1
Quality
$52.7K834,308 sh - 71.7
Quality
$52.4K71,020 sh - 73.2
Quality
$49.9K934,170 sh - 61.8
Quality
$48.6K286,228 sh - 66.5
Quality
$30.6K149,375 sh - 63.0
Quality
$27.3K907,325 sh - 51.4
Quality
$27.0K338,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8#288 | $57.7K | 230,902 |
 Primoris Services Corp$PRIM | 62.3#748 | $57.1K | 399,443 |
 MKS INC$MKSI | 59.8#897 | $56.3K | 245,050 |
 Matador Resources Co$MTDR | 66.1 | $52.7K | 834,308 |
 EMCOR Group, Inc.$EME | 71.7 | $52.4K | 71,020 |
 ROLLINS INC$ROL | 73.2 | $49.9K | 934,170 |
 EXXON MOBIL CORP$XOM | 61.8 | $48.6K | 286,228 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $30.6K | 149,375 |
 TETRA TECH INC$TTEK | 63.0 | $27.3K | 907,325 |
 CSG SYSTEMS INTERNATIONAL INC$CSGS | 51.4 | $27.0K | 338,180 |
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
$221,686
Technology
$178,262
Energy
$176,262
Consumer Discretionary
$24,594
Financials
$15,956
Full Holdings — VALUE HOLDINGS MANAGEMENT CO. LLC (Q1 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 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $57,705 | 9.4% | -1% | 70.8 |
| 2 | $PRIM | Primoris Services Corp | $57,136 | 9.3% | -7% | 62.3 |
| 3 | $MKSI | MKS INC | $56,315 | 9.1% | -18% | 59.8 |
| 4 | $MTDR | Matador Resources Co | $52,711 | 8.6% | +9% | 66.1 |
| 5 | $EME | EMCOR Group, Inc. | $52,435 | 8.5% | -29% | 71.7 |
| 6 | $ROL | ROLLINS INC | $49,894 | 8.1% | -1% | 73.2 |
| 7 | $XOM | EXXON MOBIL CORP | $48,561 | 7.9% | -9% | 61.8 |
| 8 | $ONTO | ONTO INNOVATION INC. | $30,633 | 5.0% | -2% | 66.5 |
| 9 | $TTEK | TETRA TECH INC | $27,329 | 4.4% | +0% | 63 |
| 10 | $CSGS | CSG SYSTEMS INTERNATIONAL INC | $27,034 | 4.4% | +0% | 51.4 |
| 11 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $24,594 | 4.0% | +0% | 64.2 |
| 12 |  $EOG | EOG RESOURCES INC | $17,854 | 2.9% | +0% | 71.1 |
| 13 |  $EEFT | EURONET WORLDWIDE, INC. | $15,956 | 2.6% | +22% | 58.3 |
| 14 |  $ACIW | ACI WORLDWIDE, INC. | $14,801 | 2.4% | +6% | 65.5 |
| 15 |  $GPN | GLOBAL PAYMENTS INC | $14,497 | 2.4% | +0% | 42.9 |
| 16 |  $THO | THOR INDUSTRIES INC | $14,419 | 2.3% | -8% | 52.7 |
| 17 |  $VMI | VALMONT INDUSTRIES INC | $13,186 | 2.1% | +0% | 60.1 |
| 18 |  $DOX | AMDOCS LTD | $9,311 | 1.5% | +61% | — |
| 19 |  $FIS | Fidelity National Information Services, Inc. | $8,153 | 1.3% | +35% | 69.6 |
| 20 |  $ACM | AECOM | $6,955 | 1.1% | +105% | 58.2 |
| 21 |  $AYI | ACUITY INC. (DE) | $5,884 | 0.9% | +0% | 68.9 |
| 22 |  $VC | VISTEON CORP | $5,239 | 0.8% | +35% | 57.6 |
| 23 |  $KFY | KORN FERRY | $3,683 | 0.6% | +0% | 61.9 |
| 24 |  $ALG | ALAMO GROUP INC | $2,475 | 0.4% | NEW | 53.1 |
New Positions (1)
$ALG ALAMO GROUP INC$2,475
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