Value Holdings Management Co. LLC 13F Holdings · Q2 2026
Value Holdings Management Co. LLC reported 24 securities worth $598.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MKSI (11.85%), WAB (10.22%), EME (9.85%). Among its top 25 positions this quarter: 1 new, 5 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INSTRUMENTS INC | $70.9M | 11.85% | 159,452 | Trimmed |
| 2 | WAB | WABTEC CORP | $61.2M | 10.22% | 226,902 | Trimmed |
| 3 | EME | EMCOR GROUP INC | $58.9M | 9.85% | 71,020 | Hold |
| 4 | MTDR | MATADOR RESOURCES CO | $41.5M | 6.94% | 834,308 | Hold |
| 5 | PRIM | PRIMORIS SERVICES CORP | $39.6M | 6.62% | 399,443 | Hold |
| 6 | ROL | ROLLINS INC | $39.3M | 6.57% | 941,170 | Added |
| 7 | XOM | EXXON MOBIL CORP | $39.1M | 6.54% | 286,228 | Hold |
| 8 | ONTO | ONTO INNOVATION INC | $38.7M | 6.46% | 102,153 | Trimmed |
| 9 | AIT | APPLIED INDUSTRIAL TECH INC | $31.3M | 5.24% | 92,698 | Hold |
| 10 | TTEK | TETRA TECH INC | $26.2M | 4.38% | 907,325 | Hold |
| 11 | VMI | VALMONT INDUSTRIES | $19.1M | 3.19% | 33,000 | Hold |
| 12 | ACIW | ACI WORLDWIDE INC | $18.1M | 3.03% | 360,900 | Hold |
| 13 | EEFT | EURONET WORLDWIDE INC | $17.6M | 2.94% | 240,412 | Hold |
| 14 | GPN | GLOBAL PAYMENTS INC | $16.6M | 2.77% | 228,412 | Added |
| 15 | EOG | EOG RESOURCES INC | $16.0M | 2.68% | 123,500 | Hold |
| 16 | THO | THOR INDUSTRIES | $13.6M | 2.27% | 180,484 | Hold |
| 17 | ACM | AECOM | $10.8M | 1.80% | 154,553 | Added |
| 18 | DOX | AMDOCS LTD | $9.7M | 1.62% | 191,228 | Added |
| 19 | AYI | ACUITY BRANDS INC | $7.9M | 1.32% | 21,000 | Hold |
| 20 | FIS | FIDELITY NATIONAL INFO SERV | $7.6M | 1.28% | 196,365 | Added |
| 21 | VC | VISTEON CORP | $5.6M | 0.94% | 56,500 | Trimmed |
| 22 | KFY | KORN FERRY | $3.9M | 0.65% | 58,500 | Hold |
| 23 | TPICQ | TPI COMPOSITES INC | $2.6M | 0.44% | 19,000 | New |
| 24 | ALG | ALAMO GROUP INC | $2.5M | 0.41% | 15,000 | Hold |
| 25 | CSGS | CSG SYS INTL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR