Filed: 1/13/2026ACC: 0001695658-26-000003
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $597.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$597.7K
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$590.6K98.8%
SHS$7.1K1.2%
Portfolio Concentration
Top 3$170.7K28.6%
4–10$248.0K41.5%
11–25$168.6K28.2%
Rest$10.5K1.7%
Top 3 weight
28.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
EMCOR GROUP INC
SOLEShares99.67K
TypeSH
Market value$61.0K
10.20%
Sole
99.67K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares939.17K
TypeSH
Market value$56.4K
9.43%
Sole
939.17K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares429.68K
TypeSH
Market value$53.3K
8.92%
Sole
429.68K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares232.90K
TypeSH
Market value$49.7K
8.32%
Sole
232.90K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares297.71K
TypeSH
Market value$47.6K
7.96%
Sole
297.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares312.85K
TypeSH
Market value$37.6K
6.30%
Sole
312.85K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares768.31K
TypeSH
Market value$32.6K
5.46%
Sole
768.31K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares907.33K
TypeSH
Market value$30.4K
5.09%
Sole
907.33K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares338.18K
TypeSH
Market value$25.9K
4.34%
Sole
338.18K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares152.38K
TypeSH
Market value$24.1K
4.02%
Sole
152.38K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares92.70K
TypeSH
Market value$23.8K
3.98%
Sole
92.70K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares195.48K
TypeSH
Market value$20.1K
3.36%
Sole
195.48K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares215.41K
TypeSH
Market value$16.7K
2.79%
Sole
215.41K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares339.90K
TypeSH
Market value$16.3K
2.72%
Sole
339.90K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares196.41K
TypeSH
Market value$14.9K
2.50%
Sole
196.41K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$13.3K
2.22%
Sole
33K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares123.50K
TypeSH
Market value$13.0K
2.17%
Sole
123.50K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares128.80K
TypeSH
Market value$8.6K
1.43%
Sole
128.80K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21K
TypeSH
Market value$7.6K
1.26%
Sole
21K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares190.20K
TypeSH
Market value$7.4K
1.23%
Sole
190.20K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares88.47K
TypeSH
Market value$7.1K
1.19%
Sole
88.47K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares80.75K
TypeSH
Market value$6.8K
1.14%
Sole
80.75K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares145.50K
TypeSH
Market value$5.3K
0.89%
Sole
145.50K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares42.50K
TypeSH
Market value$4.0K
0.68%
Sole
42.50K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares58.50K
TypeSH
Market value$3.9K
0.65%
Sole
58.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 99.67K | SH | $61.0K 10.20% | 99.67K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 939.17K | SH | $56.4K 9.43% | 939.17K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 429.68K | SH | $53.3K 8.92% | 429.68K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 232.90K | SH | $49.7K 8.32% | 232.90K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 297.71K | SH | $47.6K 7.96% | 297.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 312.85K | SH | $37.6K 6.30% | 312.85K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 768.31K | SH | $32.6K 5.46% | 768.31K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 907.33K | SH | $30.4K 5.09% | 907.33K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $25.9K 4.34% | 338.18K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 152.38K | SH | $24.1K 4.02% | 152.38K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $23.8K 3.98% | 92.70K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 195.48K | SH | $20.1K 3.36% | 195.48K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 215.41K | SH | $16.7K 2.79% | 215.41K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 339.90K | SH | $16.3K 2.72% | 339.90K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 196.41K | SH | $14.9K 2.50% | 196.41K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $13.3K 2.22% | 33K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 123.50K | SH | $13.0K 2.17% | 123.50K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 128.80K | SH | $8.6K 1.43% | 128.80K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $7.6K 1.26% | 21K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 190.20K | SH | $7.4K 1.23% | 190.20K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 88.47K | SH | $7.1K 1.19% | 88.47K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | COM | 80.75K | SH | $6.8K 1.14% | 80.75K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 145.50K | SH | $5.3K 0.89% | 145.50K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM | 42.50K | SH | $4.0K 0.68% | 42.50K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 58.50K | SH | $3.9K 0.65% | 58.50K | 0.00 | 0.00 |
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