VALUE HOLDINGS MANAGEMENT CO. LLC — 13F Holdings & Portfolio
CIK 1695658 · latest 13F-HR filed 2026-01-13
VALUE HOLDINGS MANAGEMENT CO. LLC manages $597.7K in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are EME (10.20%), ROL (9.43%), PRIM (8.92%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 4, added to 9, and trimmed 12.
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.
$597.7K
Long-equity book
29
Distinct positions
2025-12-31
Filed 2026-01-13
+1 / −4 / ↑9 / ↓12
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MKS INSTRUMENTS INC$10.7K +29.1%
- EURONET WORLDWIDE INC$6.3K +73.5%
- ONTO INNOVATION INC$4.4K +22.2%
- CSG SYS INTL INC$4.2K +19.1%
- WABTEC CORP$3.0K +6.5%
Top Trims
- EMCOR GROUP INC-$12.2K -16.7%
- PRIMORIS SERVICES CORP-$8.3K -13.4%
- COTERRA ENERGY INC-$7.0K -67.1%
- GLOBAL PAYMENTS INC-$7.0K -29.6%
- FISERV INC-$5.9K -99.9%
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 | EMCOR GROUP INC | EME | 29084Q100 | $61.0K | 10.20% | 99,670 | SH |
| 2 | ROLLINS INC | ROL | 775711104 | $56.4K | 9.43% | 939,170 | SH |
| 3 | PRIMORIS SERVICES CORP | PRIM | 74164F103 | $53.3K | 8.92% | 429,675 | SH |
| 4 | WABTEC CORP | WAB | 929740108 | $49.7K | 8.32% | 232,900 | SH |
| 5 | MKS INSTRUMENTS INC | MKSI | 55306N104 | $47.6K | 7.96% | 297,714 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $37.6K | 6.30% | 312,845 | SH |
| 7 | MATADOR RESOURCES CO | MTDR | 576485205 | $32.6K | 5.46% | 768,308 | SH |
| 8 | TETRA TECH INC | TTEK | 88162G103 | $30.4K | 5.09% | 907,325 | SH |
| 9 | CSG SYS INTL INC | CSGS | 126349109 | $25.9K | 4.34% | 338,180 | SH |
| 10 | ONTO INNOVATION INC | ONTO | 683344105 | $24.1K | 4.02% | 152,375 | SH |
| 11 | APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | $23.8K | 3.98% | 92,698 | SH |
| 12 | THOR INDUSTRIES | THO | 885160101 | $20.1K | 3.36% | 195,484 | SH |
| 13 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $16.7K | 2.79% | 215,412 | SH |
| 14 | ACI WORLDWIDE INC | ACIW | 004498101 | $16.2K | 2.72% | 339,900 | SH |
| 15 | EURONET WORLDWIDE INC | EEFT | 298736109 | $14.9K | 2.50% | 196,412 | SH |
| 16 | VALMONT INDUSTRIES | VMI | 920253101 | $13.3K | 2.22% | 33,000 | SH |
| 17 | EOG RESOURCES INC | EOG | 26875P101 | $13.0K | 2.17% | 123,500 | SH |
| 18 | FIDELITY NATIONAL INFO SERV | FIS | 31620M106 | $8.6K | 1.43% | 128,800 | SH |
| 19 | ACUITY BRANDS INC | AYI | 00508Y102 | $7.6K | 1.26% | 21,000 | SH |
| 20 | INSPERITY INC | NSP | 45778Q107 | $7.4K | 1.23% | 190,198 | SH |
| 21 | AMDOCS LTD | DOX | G02602103 | $7.1K | 1.19% | 88,475 | SH |
| 22 | MSC INDUSTRIAL DIRECT CO-A | MSM | 553530106 | $6.8K | 1.14% | 80,750 | SH |
| 23 | DEVON ENERGY CORP | DVN | 25179M103 | $5.3K | 0.89% | 145,500 | SH |
| 24 | VISTEON CORP | VC | 92839U206 | $4.0K | 0.68% | 42,500 | SH |
| 25 | KORN FERRY | KFY | 500643200 | $3.9K | 0.65% | 58,500 | SH |
| 26 | AECOM | ACM | 00766T100 | $3.8K | 0.64% | 40,000 | SH |
| 27 | COTERRA ENERGY INC | CTRA | 127097103 | $3.5K | 0.58% | 131,203 | SH |
| 28 | TIDEWATER INC | TDW | 88642R109 | $3.2K | 0.53% | 63,000 | SH |
| 29 | FISERV INC | FISV | 337738108 | $7 | 0.00% | 100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-13 | $597.7K | 29 | 0001695658-26-000003 |
| 2025-09-30 | 2025-10-09 | $623.8K | 32 | 0001695658-25-000008 |