Value Holdings Management Co. LLC reported 23 positions worth $595.73M for the quarter ended Jun 30, 2026, up 1.0% on the prior quarter. It opened 0 new positions, added to 5, trimmed 4 and exited 0. Its largest holding is Mks Inc at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI Mks Inc | Technology | 159.5K | $70.93M | 11.91% | -85.6K | -34.9% | Reduced | 0.24% |
| 2 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 226.9K | $61.17M | 10.27% | -4,000 | -1.7% | Reduced | 0.13% |
| 3 | EME EMCOR Group, Inc. | Industrials | 71.0K | $58.94M | 9.89% | 0 | 0.0% | Unchanged | 0.16% |
| 4 | MTDR Matador Resources Co | Energy | 834.3K | $41.53M | 6.97% | 0 | 0.0% | Unchanged | 0.67% |
| 5 | PRIM Primoris Services Corp | Industrials | 399.4K | $39.59M | 6.65% | 0 | 0.0% | Unchanged | 0.74% |
| 6 | ROL Rollins Inc | Industrials | 941.2K | $39.29M | 6.59% | +7,000 | +0.7% | Added | 0.2% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 286.2K | $39.13M | 6.57% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | ONTO Onto Innovation Inc. | Technology | 102.2K | $38.66M | 6.49% | -47.2K | -31.6% | Reduced | 0.21% |
| 9 | AIT Applied Industrial Technologies Inc | Industrials | 92.7K | $31.35M | 5.26% | 0 | 0.0% | Unchanged | 0.25% |
| 10 | TTEK Tetra Tech Inc | Industrials | 907.3K | $26.21M | 4.4% | 0 | 0.0% | Unchanged | 0.35% |
| 11 | VMI Valmont Industries Inc | Industrials | 33.0K | $19.06M | 3.2% | 0 | 0.0% | Unchanged | 0.17% |
| 12 | ACIW Aci Worldwide, Inc. | Technology | 360.9K | $18.15M | 3.05% | 0 | 0.0% | Unchanged | 0.36% |
| 13 | EEFT Euronet Worldwide, Inc. | Technology | 240.4K | $17.60M | 2.95% | 0 | 0.0% | Unchanged | 0.63% |
| 14 | GPN Global Payments Inc | Technology | 228.4K | $16.57M | 2.78% | +13.0K | +6.0% | Added | 0.08% |
| 15 | EOG Eog Resources Inc | Energy | 123.5K | $16.02M | 2.69% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Value Holdings Management.
As of its Q2 2026 13F filing, Value Holdings Management Co. LLC’s five largest positions were Mks Inc (MKSI) at 11.9%, Westinghouse Air Brake Technologies Corp (WAB) at 10.3%, EMCOR Group, Inc. (EME) at 9.9%, Matador Resources Co (MTDR) at 7.0%, Primoris Services Corp (PRIM) at 6.6% of the reported portfolio.
Value Holdings Management Co. LLC reported a 13F portfolio worth $595.73M across 23 positions for Q2 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Aecom ($5.06M), Amdocs Ltd ($2.45M), Global Payments Inc ($943.30K). It opened 0 new positions.
Its largest sales by value were Mks Inc ($38.07M), Onto Innovation Inc. ($17.87M), Westinghouse Air Brake Technologies Corp ($1.08M). It exited 0 positions entirely.
From the Form 13F-HR reports Value Holdings Management Co. LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.