Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VALUE HOLDINGS MANAGEMENT CO. LLC (CIK 1695658) reported $616.8M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WAB ($57.7M, 9.36%), PRIM ($57.1M, 9.26%), MKSI ($56.3M, 9.13%), MTDR ($52.7M, 8.55%), EME ($52.4M, 8.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC CORP | $57.7M | 9.36% | 230,902 | Trimmed |
| 2 | PRIM | PRIMORIS SERVICES CORP | $57.1M | 9.26% | 399,443 | Trimmed |
| 3 | MKSI | MKS INSTRUMENTS INC | $56.3M | 9.13% | 245,050 | Trimmed |
| 4 | MTDR | MATADOR RESOURCES CO | $52.7M | 8.55% | 834,308 | Added |
| 5 | EME | EMCOR GROUP INC | $52.4M | 8.50% | 71,020 | Trimmed |
| 6 | ROL | ROLLINS INC | $49.9M | 8.09% | 934,170 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $48.6M | 7.87% | 286,228 | Trimmed |
| 8 | ONTO | ONTO INNOVATION INC | $30.6M | 4.97% | 149,375 | Trimmed |
| 9 | TTEK | TETRA TECH INC | $27.3M | 4.43% | 907,325 | Hold |
| 10 | CSGS | CSG SYS INTL INC | $27.0M | 4.38% | 338,180 | Hold |
| 11 | AIT | APPLIED INDUSTRIAL TECH INC | $24.6M | 3.99% | 92,698 | Hold |
| 12 | EOG | EOG RESOURCES INC | $17.9M | 2.89% | 123,500 | Hold |
| 13 | EEFT | EURONET WORLDWIDE INC | $16.0M | 2.59% | 240,412 | Added |
| 14 | ACIW | ACI WORLDWIDE INC | $14.8M | 2.40% | 360,900 | Added |
| 15 | GPN | GLOBAL PAYMENTS INC | $14.5M | 2.35% | 215,412 | Hold |
| 16 | THO | THOR INDUSTRIES | $14.4M | 2.34% | 180,484 | Trimmed |
| 17 | VMI | VALMONT INDUSTRIES | $13.2M | 2.14% | 33,000 | Hold |
| 18 | DOX | AMDOCS LTD | $9.3M | 1.51% | 142,675 | Added |
| 19 | FIS | FIDELITY NATIONAL INFO SERV | $8.2M | 1.32% | 173,800 | Added |
| 20 | ACM | AECOM | $7.0M | 1.13% | 82,000 | Added |
| 21 | AYI | ACUITY BRANDS INC | $5.9M | 0.95% | 21,000 | Hold |
| 22 | VC | VISTEON CORP | $5.2M | 0.85% | 57,500 | Added |
| 23 | KFY | KORN FERRY | $3.7M | 0.60% | 58,500 | Hold |
| 24 | ALG | ALAMO GROUP INC | $2.5M | 0.40% | 15,000 | New |
| 25 | CTRA | COTERRA ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31