VALUE HOLDINGS MANAGEMENT CO. LLC
CIK 1695658 · View on SEC EDGAR ↗
- Portfolio value
- $598K
- Positions
- 24
- As of
- June 30, 2026
#9,215 of 9,443 by 13F value · top 97.6%
Portfolio value QoQ: -3.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.67%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.02% Est. buys $12,248 · sells $84,157
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
50.2%
Technology
23.0%
Energy
16.2%
Financial Services
7.0%
Consumer Discretionary
3.2%
Other/Unmapped
0.4%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MKSI MKS Inc. - Common Stock | $70,925 | 11.85% | 159,452 | $14,610 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $61,173 | 10.22% | 226,902 | $3,468 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $58,938 | 9.85% | 71,020 | $6,503 | |||
| MTDR Matador Resources Company Common Stock | $41,532 | 6.94% | 834,308 | $-11,179 | |||
| PRIM Primoris Services Corporation Common Stock | $39,593 | 6.62% | 399,443 | $-17,543 | |||
| ROL Rollins, Inc. Common Stock | $39,285 | 6.57% | 941,170 | $-10,609 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $39,133 | 6.54% | 286,228 | $-9,428 | |||
| ONTO Onto Innovation Inc. Common Stock | $38,660 | 6.46% | 102,153 | $8,027 | Down ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $31,345 | 5.24% | 92,698 | $6,751 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $26,212 | 4.38% | 907,325 | $-1,117 | |||
| VMI Valmont Industries, Inc. Common Stock | $19,061 | 3.19% | 33,000 | $5,875 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $18,150 | 3.03% | 360,900 | $3,349 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $17,596 | 2.94% | 240,412 | $1,640 | |||
| GPN Global Payments Inc. Common Stock | $16,574 | 2.77% | 228,412 | $2,077 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $16,022 | 2.68% | 123,500 | $-1,832 | |||
| THO Thor Industries, Inc. Common Stock | $13,565 | 2.27% | 180,484 | $-854 | |||
| ACM AECOM Common Stock | $10,788 | 1.80% | 154,553 | $3,833 | Up ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $9,665 | 1.62% | 191,228 | $354 | Up ×4 | ||
| AYI Acuity Inc. Common Stock | $7,910 | 1.32% | 21,000 | $2,026 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $7,635 | 1.28% | 196,365 | $-518 | Up ×2 | ||
| VC Visteon Corporation - Common Stock | $5,606 | 0.94% | 56,500 | $367 | Down ×1 | ||
| KFY Korn Ferry Common Stock | $3,894 | 0.65% | 58,500 | $211 | |||
| TPICQ | $2,617 | 0.44% | 19,000 | Up ×1 | |||
| ALG Alamo Group, Inc. Common Stock | $2,467 | 0.41% | 15,000 | $-8 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DOX | $9,665 | 1.62% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TPICQ | $2,617 | 19,000 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRIM | Price move only | +0 | -$18K |
| MKSI | Trimmed | -86K | +$15K |
| MTDR | Price move only | +0 | -$11K |
| ROL | Bought more | +7K | -$11K |
| XOM | Price move only | +0 | -$9K |
| ONTO | Trimmed | -47K | +$8K |
| AIT | Price move only | +0 | +$7K |
| EME | Price move only | +0 | +$7K |
| VMI | Price move only | +0 | +$6K |
| ACM | Bought more | +73K | +$4K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSGS | June 30, 2026 | 338,180 | $27,034 | No longer tracked |
| NSP | March 31, 2026 | 190,198 | $7,364 | 92.4% |
| MSM | March 31, 2026 | 80,750 | $6,791 | 28.4% |
| DVN | March 31, 2026 | 145,500 | $5,330 | -1.8% |
| COP | Dec. 31, 2025 | 51,509 | $4,872 | 44.1% |
| JNPR | Sept. 30, 2025 | 103,428 | $4,130 | No longer tracked |
| CTRA | March 31, 2026 | 131,203 | $3,453 | No longer tracked |
| TDW | March 31, 2026 | 63,000 | $3,182 | 14.4% |
| TNC | Dec. 31, 2025 | 36,700 | $2,975 | -9.2% |
| CBT | Dec. 31, 2025 | 33,380 | $2,538 | 27.7% |
| CCRD | Dec. 31, 2025 | 44,500 | $1,198 | No longer tracked |
| FISV | March 31, 2026 | 100 | $7 | -8.0% |