Filed: 5/13/2025ACC: 0001695658-25-000006
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $533.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$533.3K
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$528.7K99.1%
SHS$4.5K0.9%
Portfolio Concentration
Top 3$135.2K25.3%
4–10$196.1K36.8%
11–25$181.3K34.0%
Rest$20.7K3.9%
Top 3 weight
25.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ROLLINS INC
SOLEShares949.17K
TypeSH
Market value$51.3K
9.62%
Sole
949.17K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$42.2K
7.92%
Sole
232.90K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares112.67K
TypeSH
Market value$41.6K
7.81%
Sole
112.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$37.2K
6.98%
Sole
312.85K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares693.01K
TypeSH
Market value$35.4K
6.64%
Sole
693.01K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares907.33K
TypeSH
Market value$26.5K
4.98%
Sole
907.33K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$26.5K
4.97%
Sole
461.68K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares258.91K
TypeSH
Market value$25.4K
4.75%
Sole
258.91K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$23.9K
4.47%
Sole
297.71K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares238.20K
TypeSH
Market value$21.3K
3.99%
Sole
238.20K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares92.70K
TypeSH
Market value$20.9K
3.92%
Sole
92.70K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares338.18K
TypeSH
Market value$20.4K
3.83%
Sole
338.18K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$18.2K
3.42%
Sole
332.90K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares137.50K
TypeSH
Market value$17.6K
3.31%
Sole
137.50K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares139.38K
TypeSH
Market value$16.9K
3.17%
Sole
139.38K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares195.48K
TypeSH
Market value$14.8K
2.78%
Sole
195.48K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$12.8K
2.40%
Sole
443.66K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares171K
TypeSH
Market value$12.8K
2.39%
Sole
171K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$9.4K
1.77%
Sole
33K
Shared
0.00
None
0.00
FISERV INC
SOLEShares35K
TypeSH
Market value$7.7K
1.45%
Sole
35K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares96.75K
TypeSH
Market value$7.5K
1.41%
Sole
96.75K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares62.52K
TypeSH
Market value$6.7K
1.25%
Sole
62.52K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21K
TypeSH
Market value$5.5K
1.04%
Sole
21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares51.51K
TypeSH
Market value$5.4K
1.01%
Sole
51.51K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.5K
0.85%
Sole
49.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROLLINS INCSOLE | COM | 949.17K | SH | $51.3K 9.62% | 949.17K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $42.2K 7.92% | 232.90K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 112.67K | SH | $41.6K 7.81% | 112.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $37.2K 6.98% | 312.85K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 693.01K | SH | $35.4K 6.64% | 693.01K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 907.33K | SH | $26.5K 4.98% | 907.33K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $26.5K 4.97% | 461.68K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 258.91K | SH | $25.4K 4.75% | 258.91K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $23.9K 4.47% | 297.71K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 238.20K | SH | $21.3K 3.99% | 238.20K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $20.9K 3.92% | 92.70K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $20.4K 3.83% | 338.18K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $18.2K 3.42% | 332.90K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 137.50K | SH | $17.6K 3.31% | 137.50K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 139.38K | SH | $16.9K 3.17% | 139.38K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 195.48K | SH | $14.8K 2.78% | 195.48K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $12.8K 2.40% | 443.66K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 171K | SH | $12.8K 2.39% | 171K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $9.4K 1.77% | 33K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35K | SH | $7.7K 1.45% | 35K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 96.75K | SH | $7.5K 1.41% | 96.75K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 62.52K | SH | $6.7K 1.25% | 62.52K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $5.5K 1.04% | 21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 51.51K | SH | $5.4K 1.01% | 51.51K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.5K 0.85% | 49.58K | 0.00 | 0.00 |
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