Filed: 8/8/2025ACC: 0001695658-25-000007
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $566.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$566.2K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$561.7K99.2%
SHS$4.5K0.8%
Portfolio Concentration
Top 3$162.0K28.6%
4–10$208.8K36.9%
11–25$171.5K30.3%
Rest$23.9K4.2%
Top 3 weight
28.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
EMCOR GROUP INC
SOLEShares112.67K
TypeSH
Market value$60.3K
10.64%
Sole
112.67K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares939.17K
TypeSH
Market value$53.0K
9.36%
Sole
939.17K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$48.8K
8.61%
Sole
232.90K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares461.68K
TypeSH
Market value$36.0K
6.36%
Sole
461.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$33.7K
5.96%
Sole
312.85K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares693.01K
TypeSH
Market value$33.1K
5.84%
Sole
693.01K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares907.33K
TypeSH
Market value$32.6K
5.76%
Sole
907.33K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$29.6K
5.22%
Sole
297.71K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares338.18K
TypeSH
Market value$22.1K
3.90%
Sole
338.18K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares271.91K
TypeSH
Market value$21.8K
3.84%
Sole
271.91K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares92.70K
TypeSH
Market value$21.5K
3.81%
Sole
92.70K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares195.48K
TypeSH
Market value$17.4K
3.07%
Sole
195.48K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares137.50K
TypeSH
Market value$16.4K
2.90%
Sole
137.50K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares152.38K
TypeSH
Market value$15.4K
2.72%
Sole
152.38K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$15.3K
2.70%
Sole
332.90K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares238.20K
TypeSH
Market value$14.3K
2.53%
Sole
238.20K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares164.90K
TypeSH
Market value$13.4K
2.37%
Sole
164.90K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$11.3K
1.99%
Sole
443.66K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$10.8K
1.90%
Sole
33K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares96.75K
TypeSH
Market value$8.2K
1.45%
Sole
96.75K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares62.52K
TypeSH
Market value$6.3K
1.12%
Sole
62.52K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21K
TypeSH
Market value$6.3K
1.11%
Sole
21K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33K
TypeSH
Market value$5.7K
1.00%
Sole
33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares51.51K
TypeSH
Market value$4.6K
0.82%
Sole
51.51K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares49.58K
TypeSH
Market value$4.5K
0.80%
Sole
49.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 112.67K | SH | $60.3K 10.64% | 112.67K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 939.17K | SH | $53.0K 9.36% | 939.17K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $48.8K 8.61% | 232.90K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 461.68K | SH | $36.0K 6.36% | 461.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $33.7K 5.96% | 312.85K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 693.01K | SH | $33.1K 5.84% | 693.01K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 907.33K | SH | $32.6K 5.76% | 907.33K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $29.6K 5.22% | 297.71K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $22.1K 3.90% | 338.18K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 271.91K | SH | $21.8K 3.84% | 271.91K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $21.5K 3.81% | 92.70K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 195.48K | SH | $17.4K 3.07% | 195.48K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 137.50K | SH | $16.4K 2.90% | 137.50K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 152.38K | SH | $15.4K 2.72% | 152.38K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $15.3K 2.70% | 332.90K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 238.20K | SH | $14.3K 2.53% | 238.20K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 164.90K | SH | $13.4K 2.37% | 164.90K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $11.3K 1.99% | 443.66K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $10.8K 1.90% | 33K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 96.75K | SH | $8.2K 1.45% | 96.75K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 62.52K | SH | $6.3K 1.12% | 62.52K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $6.3K 1.11% | 21K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33K | SH | $5.7K 1.00% | 33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 51.51K | SH | $4.6K 0.82% | 51.51K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 49.58K | SH | $4.5K 0.80% | 49.58K | 0.00 | 0.00 |
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