# VALUE HOLDINGS MANAGEMENT CO. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695658. Source: https://holderbook.com/funds/1695658-value-holdings-management-co-llc/

- Reported value: $598.3M
- Positions: 24
- Weight of the ten largest: 74.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $70.9M | 159,452 | 11.9% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $61.2M | 226,902 | 10.2% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $58.9M | 71,020 | 9.9% | 31 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $41.5M | 834,308 | 6.9% | 31 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $39.6M | 399,443 | 6.6% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $39.3M | 941,170 | 6.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $39.1M | 286,228 | 6.5% | 9 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $38.7M | 102,153 | 6.5% | 27 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $31.3M | 92,698 | 5.2% | 31 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $26.2M | 907,325 | 4.4% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $19.1M | 33,000 | 3.2% | 31 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $18.1M | 360,900 | 3.0% | 24 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $17.6M | 240,412 | 2.9% | 9 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $16.6M | 228,412 | 2.8% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $16.0M | 123,500 | 2.7% | 27 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $13.6M | 180,484 | 2.3% | 31 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $10.8M | 154,553 | 1.8% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $9.7M | 191,228 | 1.6% | 26 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $7.9M | 21,000 | 1.3% | 26 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $7.6M | 196,365 | 1.3% | 19 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $5.6M | 56,500 | 0.9% | 9 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $3.9M | 58,500 | 0.7% | 25 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $2.6M | 19,000 | 0.4% | 1 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $2.5M | 15,000 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | +12.1% | -4.6% | +16.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.6% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $598.3M | 24 |
| Q1 2026 | $616.8M | 24 |
| Q4 2025 | $597.7M | 29 |
| Q3 2025 | $623.8M | 32 |
| Q2 2025 | $566.2M | 32 |
| Q1 2025 | $533.3M | 34 |
| Q4 2024 | $571.7M | 34 |
| Q3 2024 | $571.9M | 32 |
| Q2 2024 | $546.9M | 30 |
| Q1 2024 | $565.3M | 28 |
| Q4 2023 | $494.9M | 28 |
| Q3 2023 | $453.2M | 27 |