Filed: 5/11/2026ACC: 0001695658-26-000007
📋 What this filing means
VALUE HOLDINGS MANAGEMENT CO. LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $616.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$616.8K
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$607.4K98.5%
SHS$9.3K1.5%
Portfolio Concentration
Top 3$171.2K27.8%
4–10$288.6K46.8%
11–25$157.0K25.5%
Top 3 weight
27.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WABTEC CORP
SOLEShares230.90K
TypeSH
Market value$57.7K
9.36%
Sole
230.90K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares399.44K
TypeSH
Market value$57.1K
9.26%
Sole
399.44K
Shared
0.00
None
0.00
MKS INSTRUMENTS INC
SOLEShares245.05K
TypeSH
Market value$56.3K
9.13%
Sole
245.05K
Shared
0.00
None
0.00
MATADOR RESOURCES CO
SOLEShares834.31K
TypeSH
Market value$52.7K
8.55%
Sole
834.31K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares71.02K
TypeSH
Market value$52.4K
8.50%
Sole
71.02K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares934.17K
TypeSH
Market value$49.9K
8.09%
Sole
934.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares286.23K
TypeSH
Market value$48.6K
7.87%
Sole
286.23K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares149.38K
TypeSH
Market value$30.6K
4.97%
Sole
149.38K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares907.33K
TypeSH
Market value$27.3K
4.43%
Sole
907.33K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares338.18K
TypeSH
Market value$27.0K
4.38%
Sole
338.18K
Shared
0.00
None
0.00
APPLIED INDUSTRIAL TECH INC
SOLEShares92.70K
TypeSH
Market value$24.6K
3.99%
Sole
92.70K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares123.50K
TypeSH
Market value$17.9K
2.89%
Sole
123.50K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares240.41K
TypeSH
Market value$16.0K
2.59%
Sole
240.41K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares360.90K
TypeSH
Market value$14.8K
2.40%
Sole
360.90K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares215.41K
TypeSH
Market value$14.5K
2.35%
Sole
215.41K
Shared
0.00
None
0.00
THOR INDUSTRIES
SOLEShares180.48K
TypeSH
Market value$14.4K
2.34%
Sole
180.48K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares33K
TypeSH
Market value$13.2K
2.14%
Sole
33K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares142.68K
TypeSH
Market value$9.3K
1.51%
Sole
142.68K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO SERV
SOLEShares173.80K
TypeSH
Market value$8.2K
1.32%
Sole
173.80K
Shared
0.00
None
0.00
AECOM
SOLEShares82K
TypeSH
Market value$7.0K
1.13%
Sole
82K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21K
TypeSH
Market value$5.9K
0.95%
Sole
21K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares57.50K
TypeSH
Market value$5.2K
0.85%
Sole
57.50K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares58.50K
TypeSH
Market value$3.7K
0.60%
Sole
58.50K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares15K
TypeSH
Market value$2.5K
0.40%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTEC CORPSOLE | COM | 230.90K | SH | $57.7K 9.36% | 230.90K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 399.44K | SH | $57.1K 9.26% | 399.44K | 0.00 | 0.00 |
MKS INSTRUMENTS INCSOLE | COM | 245.05K | SH | $56.3K 9.13% | 245.05K | 0.00 | 0.00 |
MATADOR RESOURCES COSOLE | COM | 834.31K | SH | $52.7K 8.55% | 834.31K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 71.02K | SH | $52.4K 8.50% | 71.02K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 934.17K | SH | $49.9K 8.09% | 934.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 286.23K | SH | $48.6K 7.87% | 286.23K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 149.38K | SH | $30.6K 4.97% | 149.38K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 907.33K | SH | $27.3K 4.43% | 907.33K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 338.18K | SH | $27.0K 4.38% | 338.18K | 0.00 | 0.00 |
APPLIED INDUSTRIAL TECH INCSOLE | COM | 92.70K | SH | $24.6K 3.99% | 92.70K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 123.50K | SH | $17.9K 2.89% | 123.50K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 240.41K | SH | $16.0K 2.59% | 240.41K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 360.90K | SH | $14.8K 2.40% | 360.90K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 215.41K | SH | $14.5K 2.35% | 215.41K | 0.00 | 0.00 |
THOR INDUSTRIESSOLE | COM | 180.48K | SH | $14.4K 2.34% | 180.48K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 33K | SH | $13.2K 2.14% | 33K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 142.68K | SH | $9.3K 1.51% | 142.68K | 0.00 | 0.00 |
FIDELITY NATIONAL INFO SERVSOLE | COM | 173.80K | SH | $8.2K 1.32% | 173.80K | 0.00 | 0.00 |
AECOMSOLE | COM | 82K | SH | $7.0K 1.13% | 82K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21K | SH | $5.9K 0.95% | 21K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM | 57.50K | SH | $5.2K 0.85% | 57.50K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 58.50K | SH | $3.7K 0.60% | 58.50K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 15K | SH | $2.5K 0.40% | 15K | 0.00 | 0.00 |