VALUE HOLDINGS MANAGEMENT CO. LLC — 13F Holdings & Portfolio
CIK 1695658 · latest 13F-HR filed 2026-08-11
VALUE HOLDINGS MANAGEMENT CO. LLC manages $598.3K in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MKSI (11.85%), WAB (10.22%), EME (9.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 13, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARK CITY, UT 84060
$598.3K
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −1 / ↑13 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MKS INSTRUMENTS INC$14.6K +25.9%
- ONTO INNOVATION INC$8.0K +26.2%
- APPLIED INDUSTRIAL TECH INC$6.8K +27.4%
- EMCOR GROUP INC$6.5K +12.4%
- VALMONT INDUSTRIES$5.9K +44.6%
Top Trims
- PRIMORIS SERVICES CORP-$17.5K -30.7%
- MATADOR RESOURCES CO-$11.2K -21.2%
- ROLLINS INC-$10.6K -21.3%
- EXXON MOBIL CORP-$9.4K -19.4%
- EOG RESOURCES INC-$1.8K -10.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MKS INSTRUMENTS INC | MKSI | 55306N104 | $70.9K | 11.85% | 159,452 | SH |
| 2 | WABTEC CORP | WAB | 929740108 | $61.2K | 10.22% | 226,902 | SH |
| 3 | EMCOR GROUP INC | EME | 29084Q100 | $58.9K | 9.85% | 71,020 | SH |
| 4 | MATADOR RESOURCES CO | MTDR | 576485205 | $41.5K | 6.94% | 834,308 | SH |
| 5 | PRIMORIS SERVICES CORP | PRIM | 74164F103 | $39.6K | 6.62% | 399,443 | SH |
| 6 | ROLLINS INC | ROL | 775711104 | $39.3K | 6.57% | 941,170 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $39.1K | 6.54% | 286,228 | SH |
| 8 | ONTO INNOVATION INC | ONTO | 683344105 | $38.7K | 6.46% | 102,153 | SH |
| 9 | APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | $31.3K | 5.24% | 92,698 | SH |
| 10 | TETRA TECH INC | TTEK | 88162G103 | $26.2K | 4.38% | 907,325 | SH |
| 11 | VALMONT INDUSTRIES | VMI | 920253101 | $19.1K | 3.19% | 33,000 | SH |
| 12 | ACI WORLDWIDE INC | ACIW | 004498101 | $18.1K | 3.03% | 360,900 | SH |
| 13 | EURONET WORLDWIDE INC | EEFT | 298736109 | $17.6K | 2.94% | 240,412 | SH |
| 14 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $16.6K | 2.77% | 228,412 | SH |
| 15 | EOG RESOURCES INC | EOG | 26875P101 | $16.0K | 2.68% | 123,500 | SH |
| 16 | THOR INDUSTRIES | THO | 885160101 | $13.6K | 2.27% | 180,484 | SH |
| 17 | AECOM | ACM | 00766T100 | $10.8K | 1.80% | 154,553 | SH |
| 18 | AMDOCS LTD | DOX | G02602103 | $9.7K | 1.62% | 191,228 | SH |
| 19 | ACUITY BRANDS INC | AYI | 00508Y102 | $7.9K | 1.32% | 21,000 | SH |
| 20 | FIDELITY NATIONAL INFO SERV | FIS | 31620M106 | $7.6K | 1.28% | 196,365 | SH |
| 21 | VISTEON CORP | VC | 92839U206 | $5.6K | 0.94% | 56,500 | SH |
| 22 | KORN FERRY | KFY | 500643200 | $3.9K | 0.65% | 58,500 | SH |
| 23 | TPI COMPOSITES INC | TPICQ | 87266J104 | $2.6K | 0.44% | 19,000 | SH |
| 24 | ALAMO GROUP INC | ALG | 011311107 | $2.5K | 0.41% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $598.3K | 24 | 0001695658-26-000008 |
| 2026-03-31 | 2026-05-11 | $616.8K | 24 | 0001695658-26-000007 |
| 2025-12-31 | 2026-01-13 | $597.7K | 29 | 0001695658-26-000003 |
| 2025-09-30 | 2025-10-09 | $623.8K | 32 | 0001695658-25-000008 |