VH
Value Holdings Management Co. LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Value Holdings Management Co. LLCCIK: 0001695658
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$598.3M
Reporting period: 2026-06-30 · Number of holdings: 24
VALUE HOLDINGS MANAGEMENT CO. LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $598.3M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 26.69
- Portfolio Stability
- 23.34
- Momentum
- 100
- Sector conviction
- 99.45
- Diversification
- 48
- Sizing Uniformity
- 92.08
Value Holdings Management Co. LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 126349109
Add MKSI
-34.9% $14.6M
Trim PRIM
0.0% -$17.5M
Trim MTDR
0.0% -$11.2M
Trim ROL
+0.7% -$10.6M
Add ONTO
-31.6% $8.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 11.85% | +2.72% | -34.93% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 10.22% | +0.86% | -1.73% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 9.85% | +1.35% | — | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 6.94% | -1.61% | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 6.62% | -2.64% | — | |
| 6 | ROL | Rollins Inc | Stock-Consumer Disc | 6.57% | -1.52% | +0.75% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 6.54% | -1.33% | — | |
| 8 | ONTO | Onto Innovation Inc | Stock-Tech | 6.46% | +1.49% | -31.61% | |
| 9 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 5.24% | +1.25% | — | |
| 10 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.38% | -0.05% | — | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 3.19% | +1.05% | — | |
| 12 | ACIW | Aci Worldwide Inc | Stock-Tech | 3.03% | +0.63% | — | |
| 13 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.94% | +0.35% | — | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 2.77% | +0.42% | +6.03% | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.68% | -0.21% | — | |
| 16 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.27% | -0.07% | — | |
| 17 | ACM | Aecom | Stock-Industrials | 1.80% | +0.67% | +88.48% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.62% | +0.11% | +34.03% | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 1.32% | +0.37% | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.28% | -0.04% | +12.98% | |
| 21 | VC | Visteon CORP | Stock-Other | 0.94% | +0.09% | -1.74% | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 0.65% | +0.05% | — | |
| 23 | TPICQ | Tpi Composites Inc | Stock-Other | 0.44% | +0.44% | NEW | |
| 24 | ALG | Alamo Group Inc | Stock-Other | 0.41% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+16.4%
- Stdev
- +19.2%
- Beta
- +1.01
- Alpha
- -2.6%
- Max Drawdown
- -18.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.71
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- +0.81
- Calmar
- +0.93
- Information Ratio
- -0.17
- Tracking Error
- +14.1%
- Stdev Down
- +10.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +56.2%
- Worst 12 Months
- -3.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.92
- Stdev Sectors
- +14.3%
- Skewness
- +0.16
- Kurtosis
- -0.73
- Upside Potential
- +3.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $598.3M | 23 | ||
| 2026 Q1 | 24 | $616.8M | 22 | ||
| 2025 Q4 | 29 | $597.7M | 17 | ||
| 2025 Q3 | 32 | $623.8M | 26 | ||
| 2025 Q2 | 32 | $566.2M | 0 | ||
| 2025 Q1 | 34 | $533.3M | 100 | ||
| 2024 Q4 | 34 | $571.7M | 0 | ||
| 2024 Q3 | 32 | $571.9M | 0 | ||
| 2024 Q2 | 30 | $546.9M | 0 | ||
| 2024 Q1 | 28 | $565.3M | 0 | ||
| 2023 Q4 | 28 | $494.9M | 0 | ||
| 2023 Q3 | 27 | $453.2M | 0 | ||
| 2023 Q2 | 27 | $448.0M | 0 | ||
| 2023 Q1 | 32 | $420.6M | 0 | ||
| 2022 Q4 | 44 | $443.1M | 0 | ||
| 2022 Q3 | 44 | $402.2M | 0 | ||
| 2022 Q2 | 50 | $420.9M | 0 | ||
| 2022 Q1 | 49 | $482.2M | 0 | ||
| 2021 Q4 | 50 | $468.9M | 0 | ||
| 2021 Q3 | 59 | $443.1M | 0 | ||
| 2021 Q2 | 65 | $444.5M | 100 | ||
| 2021 Q1 | 65 | $438.8M | 46 | ||
| 2020 Q4 | 66 | $276.5M | 17 | ||
| 2020 Q3 | 66 | $293.6M | 11 | ||
| 2020 Q2 | 65 | $280.1M | 30 | ||
| 2020 Q1 | 60 | $210.2M | 38 | ||
| 2019 Q4 | 32 | $284.6M | 24 | ||
| 2019 Q3 | 35 | $290.6M | 33 | ||
| 2019 Q2 | 35 | $307.9M | 14 | ||
| 2019 Q1 | 34 | $299.3M | 22 | ||
| 2018 Q4 | 35 | $248.5M | 28 | ||
| 2018 Q3 | 33 | $318.4M | 12 | ||
| 2018 Q2 | 35 | $309.7M | 12 | ||
| 2018 Q1 | 29 | $300.8M | 13 | ||
| 2017 Q4 | 29 | $285.5M | 16 | ||
| 2017 Q3 | 34 | $263.9M | 17 | ||
| 2017 Q2 | 32 | $233.5M | 40 | ||
| 2017 Q1 | 37 | $238.9M | 35 | ||
| 2016 Q4 | 38 | $251.0M | — |
Holding changes this quarter
Value Holdings Management Co. LLC's most significant position changes for 2026-06-30: Sold out: Csg Systems International In; New buy: Tpi Composites Inc (TPICQ); Trim: Mks Inc (MKSI) — shares -34.93%; Add: Rollins Inc (ROL) — shares +0.75%; Trim: Onto Innovation Inc (ONTO) — shares -31.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +2.7% | -34.93% | Trim |
| 2 | ONTO | Onto Innovation Inc | +1.5% | -31.61% | Trim |
| 3 | EME | Emcor Group Inc | +1.4% | — | Unchanged |
| 4 | AIT | Applied Industrial Tech Inc | +1.3% | — | Unchanged |
| 5 | VMI | Valmont Industries | +1.1% | — | Unchanged |
| 6 | WAB | Wabtec CORP | +0.9% | -1.73% | Trim |
| 7 | ACM | Aecom | +0.7% | +88.48% | Add |
| 8 | ACIW | Aci Worldwide Inc | +0.6% | — | Unchanged |
| 9 | TPICQ | Tpi Composites Inc | +0.4% | NEW | New buy |
| 10 | GPN | Global Payments Inc | +0.4% | +6.03% | Add |
| 11 | AYI | Acuity Inc | +0.4% | — | Unchanged |
| 12 | EEFT | Euronet Worldwide Inc | +0.4% | — | Unchanged |
| 13 | DOX | Amdocs Limited | +0.1% | +34.03% | Add |
| 14 | VC | Visteon CORP | +0.1% | -1.74% | Trim |
| 15 | KFY | Korn Ferry | +0.1% | — | Unchanged |
| 16 | ALG | Alamo Group Inc | 0% | — | Unchanged |
| 17 | FIS | Fidelity National Info Serv | 0% | +12.98% | Add |
| 18 | TTEK | Tetra Tech Inc | -0.1% | — | Unchanged |
| 19 | THO | Thor Industries Inc | -0.1% | — | Unchanged |
| 20 | EOG | Eog Resources Inc | -0.2% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -1.3% | — | Unchanged |
| 22 | ROL | Rollins Inc | -1.5% | +0.75% | Add |
| 23 | MTDR | Matador Resources Co | -1.6% | — | Unchanged |
| 24 | PRIM | Primoris Services CORP | -2.6% | — | Unchanged |
| 25 | ✓ | Csg Systems International In | -4.4% | EXIT | Sold out |
Filing History
FAQ
What is Value Holdings Management Co. LLC and what type of investor is it?
Value Holdings Management Co. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $598.3M, spread across 24 disclosed positions.
What are Value Holdings Management Co. LLC's largest equity positions?
Based on the latest 13F filing, Value Holdings Management Co. LLC's top holdings by market value are:
1. Mks Inc (MKSI) — $70.9M (11.8%)
2. Wabtec CORP (WAB) — $61.2M (10.2%)
3. Emcor Group Inc (EME) — $58.9M (9.8%)
4. Matador Resources Co (MTDR) — $41.5M (6.9%)
5. Primoris Services CORP (PRIM) — $39.6M (6.6%)
What changes did Value Holdings Management Co. LLC make in its most recent portfolio filing?
In the latest reported quarter, Value Holdings Management Co. LLC made 11 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Csg Systems International In; New buy: Tpi Composites Inc (TPICQ); Trim: Mks Inc (MKSI) — shares -34.93%; Add: Rollins Inc (ROL) — shares +0.75%; Trim: Onto Innovation Inc (ONTO) — shares -31.61%
What sectors does Value Holdings Management Co. LLC focus on?
Value Holdings Management Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 46.9%
• Information Technology: 27.7%
• Energy: 16.4%
• Consumer Discretionary: 9.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Value Holdings Management Co. LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.9% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MKSI position over the past two quarters (+$23.4M, now $70.9M), while trimming ROL over the same stretch (-$17.1M, still holding $39.3M).
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