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CIK: 0001695658
Total reported value
$598.3M
$598.3M
32 檔
45.7%
As reported in its official Q3 2025 Form 13F filing, Value Holdings Management Co. LLC's tracked investment portfolio stood at $598.3M with 32 total positions.
In Q3 2025, Value Holdings Management Co. LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 11.73% | +1.35% | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 9.88% | -2.64% | -2.82% | |
| 3 | ROL | Rollins Inc | Stock-Consumer Disc | 8.84% | -1.52% | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 7.48% | +0.86% | — | |
| 5 | MKSI | Mks Inc | Stock-Tech | 5.91% | +2.72% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.65% | -1.33% | — | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | 4.99% | -1.61% | — | |
| 8 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.85% | -0.05% | — | |
| 9 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.88% | +1.25% | — | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 3.79% | +0.42% | +4.78% | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 3.49% | -4.38% | EXIT | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 3.25% | -0.07% | — | |
| 13 | ONTO | Onto Innovation Inc | Stock-Tech | 3.16% | +1.49% | — | |
| 14 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.82% | +0.63% | — | |
| 15 | EOG | Eog Resources Inc | Stock-Energy | 2.47% | -0.21% | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.05% | +1.05% | — | |
| 17 | NSP | Insperity Inc | Stock-Other | 1.88% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | -0.04% | — | |
| 19 | CTRA | Coterra Energy Inc | Stock-Energy | 1.68% | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.43% | — | — | |
| 21 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.38% | +0.35% | +56.94% | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 1.16% | +0.37% | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.02% | +0.11% | +56.48% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.95% | — | +39.39% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.78% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | +10.88% | |
| 27 | KFY | Korn Ferry | Stock-Industrials | 0.66% | +0.05% | — | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.64% | — | — | |
| 29 | VC | Visteon CORP | Stock-Other | 0.61% | +0.09% | — | |
| 30 | TNC | Tennant Co | Stock-Other | 0.48% | — | — | |
| 31 | CBT | Cabot CORP | Stock-Materials | 0.41% | — | +3.09% | |
| 32 | 35Y | Corecard CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +4.9% | -2.82% | Trim |
| 2 | EME | Emcor Group Inc | +3.9% | — | Unchanged |
| 3 | MKSI | Mks Inc | +1.4% | — | Unchanged |
| 4 | THO | Thor Industries Inc | +0.5% | — | Unchanged |
| 5 | VMI | Valmont Industries | +0.3% | — | Unchanged |
| 6 | TNC | Tennant Co | +0.2% | — | Add |
| 7 | TDW | Tidewater Inc | +0.2% | — | Add |
| 8 | DVN | Devon Energy CORP | +0.2% | +10.88% | Add |
| 9 | DOX | Amdocs Limited | +0.2% | +56.48% | Add |
| 10 | VC | Visteon CORP | +0.2% | — | Unchanged |
| 11 | EEFT | Euronet Worldwide Inc | +0.1% | +56.94% | Add |
| 12 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 13 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 14 | ONTO | Onto Innovation Inc | 0% | — | Add |
| 15 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 16 | KFY | Korn Ferry | -0.1% | — | Unchanged |
| 17 | CBT | Cabot CORP | -0.1% | +3.09% | Add |
| 18 | TTEK | Tetra Tech Inc | -0.1% | — | Unchanged |
| 19 | COP | Conocophillips | -0.2% | — | Unchanged |
| 20 | ✓ | Csg Systems International In | -0.3% | — | Unchanged |
| 21 | WAB | Wabtec CORP | -0.4% | — | Unchanged |
| 22 | FISV | Fiserv Inc | -0.5% | +39.39% | Add |
| 23 | ACIW | Aci Worldwide Inc | -0.6% | — | Unchanged |
| 24 | FIS | Fidelity National Info Serv | -0.7% | — | Trim |
| 25 | CTRA | Coterra Energy Inc | -0.7% | — | Unchanged |
| 26 | ROL | Rollins Inc | -0.8% | — | Trim |
| 27 | EOG | Eog Resources Inc | -0.8% | — | Unchanged |
| 28 | GPN | Global Payments Inc | -1% | +4.78% | Add |
| 29 | XOM | Exxon Mobil CORP | -1.3% | — | Unchanged |
| 30 | MTDR | Matador Resources Co | -1.7% | — | Unchanged |
| 31 | NSP | Insperity Inc | -2.1% | — | Unchanged |
| 32 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 33 | 35Y | Corecard CORP | — | NEW | New buy |
| 34 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 35 | NVEEUSD | Nv5 Global Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Value Holdings Management Co. LLC reported a total U.S. public equity portfolio value of $598.3M across 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EME, PRIM, ROL) accounted for 45.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
35Y
市值: $1.2M
Top Position Liquidated / Trimmed
JNP
前期市值: $3.2M
During Q3 2025, Value Holdings Management Co. LLC's top holdings by market value included EME (11.7%)、PRIM (9.9%)、ROL (8.8%). The largest single position, EME, represented 11.7% of total portfolio value.
In Q3 2025, Value Holdings Management Co. LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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