Value Holdings Management Co. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$617K
Q ending 2026-03-31
Prior quarter
$598K
Q ending 2025-12-31
Change
+3.2% QoQ · +15.7% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wabtec Corp | WAB | Shares | $58K | 231K |
| Primoris Services Corp | PRIM | Shares | $57K | 399K |
| Mks Instruments Inc | MKSI | Shares | $56K | 245K |
| Matador Resources Co | MTDR | Shares | $53K | 834K |
| Emcor Group Inc | EME | Shares | $52K | 71K |
| Rollins Inc | ROL | Shares | $50K | 934K |
| Exxon Mobil Corp | XOM | Shares | $49K | 286K |
| Onto Innovation Inc | ONTO | Shares | $31K | 149K |
| Tetra Tech Inc | TTEK | Shares | $27K | 907K |
| Csg Sys Intl Inc | Shares | $27K | 338K | |
| Applied Industrial Tech Inc | AIT | Shares | $25K | 93K |
| Eog Resources Inc | EOG | Shares | $18K | 124K |
| Euronet Worldwide Inc | EEFT | Shares | $16K | 240K |
| Aci Worldwide Inc | ACIW | Shares | $15K | 361K |
| Global Payments Inc | GPN | Shares | $14K | 215K |
| Thor Industries | THO | Shares | $14K | 180K |
| Valmont Industries | VMI | Shares | $13K | 33K |
| Amdocs Ltd | Shares | $9K | 143K | |
| Fidelity National Info Serv | FIS | Shares | $8K | 174K |
| Aecom | ACM | Shares | $7K | 82K |
| Acuity Brands Inc | AYI | Shares | $6K | 21K |
| Visteon Corp | VC | Shares | $5K | 58K |
| Korn Ferry | KFY | Shares | $4K | 59K |
| Alamo Group Inc | ALG | Shares | $2K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.