Filed: 10/9/2025ACC: 0001695658-25-000008
📋 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 $623.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$623.8K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$617.5K99.0%
SHS$6.4K1.0%
Portfolio Concentration
Top 3$190.0K30.5%
4–10$228.1K36.6%
11–25$182.5K29.3%
Rest$23.2K3.7%
Top 3 weight
30.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
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$73.2K
11.73%
Sole
112.67K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares448.68K
TypeSH
Market value$61.6K
9.88%
Sole
448.68K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares939.17K
TypeSH
Market value$55.2K
8.84%
Sole
939.17K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$46.7K
7.48%
Sole
232.90K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$36.8K
5.91%
Sole
297.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$35.3K
5.65%
Sole
312.85K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares693.01K
TypeSH
Market value$31.1K
4.99%
Sole
693.01K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares907.33K
TypeSH
Market value$30.3K
4.85%
Sole
907.33K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares92.70K
TypeSH
Market value$24.2K
3.88%
Sole
92.70K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares284.91K
TypeSH
Market value$23.7K
3.79%
Sole
284.91K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares338.18K
TypeSH
Market value$21.8K
3.49%
Sole
338.18K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares195.48K
TypeSH
Market value$20.3K
3.25%
Sole
195.48K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares152.38K
TypeSH
Market value$19.7K
3.16%
Sole
152.38K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares332.90K
TypeSH
Market value$17.6K
2.82%
Sole
332.90K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares137.50K
TypeSH
Market value$15.4K
2.47%
Sole
137.50K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$12.8K
2.05%
Sole
33K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares238.20K
TypeSH
Market value$11.7K
1.88%
Sole
238.20K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares164.90K
TypeSH
Market value$10.9K
1.74%
Sole
164.90K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares443.66K
TypeSH
Market value$10.5K
1.68%
Sole
443.66K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares96.75K
TypeSH
Market value$8.9K
1.43%
Sole
96.75K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares98.12K
TypeSH
Market value$8.6K
1.38%
Sole
98.12K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21K
TypeSH
Market value$7.2K
1.16%
Sole
21K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares77.58K
TypeSH
Market value$6.4K
1.02%
Sole
77.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46K
TypeSH
Market value$5.9K
0.95%
Sole
46K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares51.51K
TypeSH
Market value$4.9K
0.78%
Sole
51.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 112.67K | SH | $73.2K 11.73% | 112.67K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 448.68K | SH | $61.6K 9.88% | 448.68K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 939.17K | SH | $55.2K 8.84% | 939.17K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $46.7K 7.48% | 232.90K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $36.8K 5.91% | 297.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $35.3K 5.65% | 312.85K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 693.01K | SH | $31.1K 4.99% | 693.01K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 907.33K | SH | $30.3K 4.85% | 907.33K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $24.2K 3.88% | 92.70K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 284.91K | SH | $23.7K 3.79% | 284.91K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $21.8K 3.49% | 338.18K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 195.48K | SH | $20.3K 3.25% | 195.48K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 152.38K | SH | $19.7K 3.16% | 152.38K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 332.90K | SH | $17.6K 2.82% | 332.90K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 137.50K | SH | $15.4K 2.47% | 137.50K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $12.8K 2.05% | 33K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 238.20K | SH | $11.7K 1.88% | 238.20K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 164.90K | SH | $10.9K 1.74% | 164.90K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 443.66K | SH | $10.5K 1.68% | 443.66K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 96.75K | SH | $8.9K 1.43% | 96.75K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 98.12K | SH | $8.6K 1.38% | 98.12K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $7.2K 1.16% | 21K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 77.58K | SH | $6.4K 1.02% | 77.58K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46K | SH | $5.9K 0.95% | 46K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 51.51K | SH | $4.9K 0.78% | 51.51K | 0.00 | 0.00 |
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