CIK: 0001695658
Total reported value
$616.8M
Reporting period: 2026-03-31 · Number of holdings: 24
VALUE HOLDINGS MANAGEMENT CO. LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $616.8M and a quarterly turnover rate of 21.5%.
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Value Holdings Management Co. LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — 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 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MTDR
+8.6% $20.1M
Trim EME
-28.7% -$8.5M
Add XOM
-8.5% $10.9M
Trim ROL
-0.5% -$6.5M
Add MKSI
-17.7% $8.7M
Add WAB
-0.9% $8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 9.36% | +1.04% | -0.86% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 9.26% | +0.34% | -7.04% | |
| 3 | MKSI | Mks INC | Stock-Tech | 9.13% | +1.17% | -17.69% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 8.55% | +3.09% | +8.59% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 8.50% | -1.70% | -28.74% | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 8.09% | -1.34% | -0.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 7.87% | +1.57% | -8.51% | |
| 8 | ONTO | Onto Innovation INC | Stock-Tech | 4.97% | +0.95% | -1.97% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 4.43% | -0.66% | — | |
| 10 | ✓ | Csg Systems International In | Stock-Other | 4.38% | +0.04% | — | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.99% | +0.01% | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.89% | +0.72% | — | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.59% | +0.09% | +22.40% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 2.40% | -0.32% | +6.18% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.35% | -0.44% | — | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 2.34% | -1.02% | -7.67% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.14% | -0.08% | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.51% | +0.32% | +61.26% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.32% | -0.11% | +34.94% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.13% | +0.49% | +105.00% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.95% | -0.31% | — | |
| 22 | VC | Visteon CORP | Stock-Other | 0.85% | +0.17% | +35.29% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 0.60% | -0.05% | — | |
| 24 | ALG | Alamo Group INC | Stock-Other | 0.40% | +0.40% | NEW |
Performance for Q3 2026
-7.5%
Performance Last 4 Quarters
+25.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $616.8M | 22 | |
| 2025-12-31 | 29 | $597.7M | 17 | |
| 2025-09-30 | 32 | $623.8M | 26 | |
| 2025-06-30 | 32 | $566.2M | 0 | |
| 2025-03-31 | 34 | $533.3M | 100 | |
| 2024-12-31 | 34 | $571.7M | 0 | |
| 2024-09-30 | 32 | $571.9M | 0 | |
| 2024-06-30 | 30 | $546.9M | 0 | |
| 2024-03-31 | 28 | $565.3M | 0 | |
| 2023-12-31 | 28 | $494.9M | 0 | |
| 2023-09-30 | 27 | $453.2M | 0 | |
| 2023-06-30 | 27 | $448.0M | 0 | |
| 2023-03-31 | 32 | $420.6M | 0 | |
| 2022-12-31 | 44 | $443.1M | 0 | |
| 2022-09-30 | 44 | $402.2M | 0 | |
| 2022-06-30 | 50 | $420.9M | 0 | |
| 2022-03-31 | 49 | $482.2M | 0 | |
| 2021-12-31 | 50 | $468.9M | 0 | |
| 2021-09-30 | 59 | $443.1M | 0 | |
| 2021-06-30 | 65 | $444.5M | 100 | |
| 2021-03-31 | 65 | $438.8M | 46 | |
| 2020-12-31 | 66 | $276.5M | 17 | |
| 2020-09-30 | 66 | $293.6M | 11 | |
| 2020-06-30 | 65 | $280.1M | 30 | |
| 2020-03-31 | 60 | $210.2M | 38 | |
| 2019-12-31 | 32 | $284.6M | 24 | |
| 2019-09-30 | 35 | $290.6M | 33 | |
| 2019-06-30 | 35 | $307.9M | 14 | |
| 2019-03-31 | 34 | $299.3M | 22 | |
| 2018-12-31 | 35 | $248.5M | 28 | |
| 2018-09-30 | 33 | $318.4M | 12 | |
| 2018-06-30 | 35 | $309.7M | 12 | |
| 2018-03-31 | 29 | $300.8M | 13 | |
| 2017-12-31 | 29 | $285.5M | 16 | |
| 2017-09-30 | 34 | $263.9M | 17 | |
| 2017-06-30 | 32 | $233.5M | 40 | |
| 2017-03-31 | 37 | $238.9M | 35 | |
| 2016-12-31 | 38 | $251.0M | — |
Value Holdings Management Co. LLC's most significant position changes for 2026-03-31: Sold out: Insperity INC (NSP); Sold out: Msc Industrial Direct Co-a (MSM); Sold out: Devon Energy CORP (DVN); Sold out: Coterra Energy INC (CTRA); Sold out: Tidewater INC (TDW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | +3.1% | +8.59% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.6% | -8.51% | Trim |
| 3 | MKSI | Mks INC | +1.2% | -17.69% | Trim |
| 4 | WAB | Wabtec CORP | +1% | -0.86% | Trim |
| 5 | ONTO | Onto Innovation INC | +1% | -1.97% | Trim |
| 6 | EOG | Eog Resources INC | +0.7% | — | Unchanged |
| 7 | ACM | Aecom | +0.5% | +105.00% | Add |
| 8 | PRIM | Primoris Services CORP | +0.3% | -7.04% | Trim |
| 9 | DOX | Amdocs Limited | +0.3% | +61.26% | Add |
| 10 | VC | Visteon CORP | +0.2% | +35.29% | Add |
| 11 | EEFT | Euronet Worldwide INC | +0.1% | +22.40% | Add |
| 12 | ✓ | Csg Systems International In | 0% | — | Unchanged |
| 13 | AIT | Applied Industrial Tech INC | 0% | — | Unchanged |
| 14 | KFY | Korn Ferry | -0.1% | — | Unchanged |
| 15 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 16 | FIS | Fidelity National Info Serv | -0.1% | +34.94% | Add |
| 17 | AYI | Acuity INC | -0.3% | — | Unchanged |
| 18 | ACIW | Aci Worldwide INC | -0.3% | +6.18% | Add |
| 19 | GPN | Global Payments INC | -0.4% | — | Unchanged |
| 20 | TTEK | Tetra Tech INC | -0.7% | — | Unchanged |
| 21 | THO | Thor Industries INC | -1% | -7.67% | Trim |
| 22 | ROL | Rollins INC | -1.3% | -0.53% | Trim |
| 23 | EME | Emcor Group INC | -1.7% | -28.74% | Trim |
| 24 | NSP | Insperity INC | — | EXIT | Sold out |
| 25 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 26 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 27 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 28 | TDW | Tidewater INC | — | EXIT | Sold out |
| 29 | ALG | Alamo Group INC | — | NEW | New buy |
| 30 | FISV | Fiserv INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
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