VALUE HOLDINGS MANAGEMENT CO. LLC
Sector Allocation
- Industrials34.1%$204.0M
- Technology30.5%$182.3M
- Energy22.8%$136.3M
- Financials7.0%$41.8M
- Consumer Discretionary5.2%$31.3M
- Other0.4%$2.6M
AUM History
13fpro.ai/research/fund/value-holdings-management-co-llc-1695658
Conviction and streaks
Stable · top 10 = 74.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MKSI
$70.9MWAB
$61.2MEME
$58.9MMTDR
$41.5MPRIM
$39.6MROL
$39.3MXOM.R34088
$39.1MONTO
$38.7MAIT
$31.3MTTEK
$26.2MVMI
$19.1MACIW
$18.1MEEFT
$17.6MGPN
$16.6MEOG
$16.0MTHO
$13.6MACM
$10.8MDOX
$9.7MAYI
$7.9MFIS
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/value-holdings-management-co-llc-1695658
VALUE HOLDINGS MANAGEMENT CO. LLC 13F holdings — Q2 2026
$598.3M portfolio (-3.0% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$70.9M
11.8% of stocks
-35%This quarter-31.3%Since filed4+ qtrsHeldAIQuality64.9#506Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$61.2M
10.2% of stocks
-2%This quarter-6.8%Since filed4+ qtrsHeld$58.9M
9.8% of stocks
No changeThis quarter-18.5%Since filed4+ qtrsHeld$41.5M
6.9% of stocks
No changeThis quarter+14.2%Since filed4+ qtrsHeld$39.6M
6.6% of stocks
No changeThis quarter-19.1%Since filed4+ qtrsHeld$39.3M
6.6% of stocks
+0.7%This quarter-6.7%Since filed4+ qtrsHeld$39.1M
6.5% of stocks
No changeThis quarter—Since filed4+ qtrsHeld$38.7M
6.5% of stocks
-32%This quarter-36.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$31.3M
5.2% of stocks
No changeThis quarter-7.8%Since filed4+ qtrsHeld$26.2M
4.4% of stocks
No changeThis quarter+5.0%Since filed4+ qtrsHeld
All holdings — VALUE HOLDINGS MANAGEMENT CO. LLC (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALMONT INDUSTRIES INC | Industrials | $19.1M | 3.2% | 33K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ACI WORLDWIDE, INC. | Technology | $18.1M | 3.0% | 361K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EURONET WORLDWIDE, INC. | Financials | $17.6M | 2.9% | 240K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GLOBAL PAYMENTS INC | Financials | $16.6M | 2.8% | 228K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EOG RESOURCES INC | Energy | $16.0M | 2.7% | 124K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THOR INDUSTRIES INC | Industrials | $13.6M | 2.3% | 180K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AECOM | Technology | $10.8M | 1.8% | 155K | +88% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMDOCS LTD | Technology | $9.7M | 1.6% | 191K | +34% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ACUITY INC. (DE) | Technology | $7.9M | 1.3% | 21K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fidelity National Information Services, Inc. | Financials | $7.6M | 1.3% | 196K | +13% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISTEON CORP | Industrials | $5.6M | 0.9% | 57K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KORN FERRY | Industrials | $3.9M | 0.7% | 59K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | TPI COMPOSITES INC - COM | — | $2.6M | 0.4% | 19K | New | — | — | 13F |
| 24 | ALAMO GROUP INC | Industrials | $2.5M | 0.4% | 15K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 4 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- TPI COMPOSITES INC - COM$2.6M
first bought this quarter
Added to (5)
now $10.8M · held 3 qtrs, 3 adds in a row
now $9.7M · held 4+ qtrs, 3 adds in a row
now $16.6M · held 4+ qtrs
now $7.6M · held 4+ qtrs, 2 adds in a row
now $39.3M · held 4+ qtrs
Trimmed (4)
Sold out (1)
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $27.0M
held 9+ qtrs
Holdings by quarter
Every 13F VALUE HOLDINGS MANAGEMENT CO. LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow VALUE MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VALUE MANAGEMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-13.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.1% 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.
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AI-Powered Hedge Fund Analysis: VALUE HOLDINGS MANAGEMENT CO. LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VALUE HOLDINGS MANAGEMENT CO. LLC (SEC CIK: 1695658), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.