13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001695658
Total reported value
$598.3M
$598.3M
29 檔
44.8%
At the close of Q4 2025, Value Holdings Management Co. LLC disclosed equity holdings valued at approximately $598.3M, spread across 29 reported holdings.
In Q4 2025, Value Holdings Management Co. LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 10.20% | +1.35% | -11.54% | |
| 2 | ROL | Rollins Inc | Stock-Consumer Disc | 9.43% | -1.52% | — | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 8.92% | -2.64% | -4.23% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 8.32% | +0.86% | — | |
| 5 | MKSI | Mks Inc | Stock-Tech | 7.96% | +2.72% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 6.30% | -1.33% | — | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | 5.46% | -1.61% | +10.87% | |
| 8 | TTEK | Tetra Tech Inc | Stock-Industrials | 5.09% | -0.05% | — | |
| 9 | ✓ | Csg Systems International In | Stock-Other | 4.34% | -4.38% | EXIT | |
| 10 | ONTO | Onto Innovation Inc | Stock-Tech | 4.02% | +1.49% | — | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.98% | +1.25% | — | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 3.36% | -0.07% | — | |
| 13 | GPN | Global Payments Inc | Stock-Industrials | 2.79% | +0.42% | -24.39% | |
| 14 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.72% | +0.63% | +2.10% | |
| 15 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.50% | +0.35% | +100.17% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 2.22% | +1.05% | — | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.17% | -0.21% | -10.18% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.43% | -0.04% | -21.89% | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 1.26% | +0.37% | — | |
| 20 | NSP | Insperity Inc | Stock-Other | 1.23% | — | -20.15% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 1.19% | +0.11% | +14.05% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.14% | — | -16.54% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | — | +9.81% | |
| 24 | VC | Visteon CORP | Stock-Other | 0.68% | +0.09% | +34.92% | |
| 25 | KFY | Korn Ferry | Stock-Industrials | 0.65% | +0.05% | — | |
| 26 | ACM | Aecom | Stock-Industrials | 0.64% | +0.67% | — | |
| 27 | CTRA | Coterra Energy Inc | Stock-Energy | 0.58% | — | -70.43% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.53% | — | -16.00% | |
| 29 | FISV | Fiserv Inc | Stock-Other | — | — | -99.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +2.1% | — | Unchanged |
| 2 | EEFT | Euronet Worldwide Inc | +1.1% | +100.17% | Add |
| 3 | ONTO | Onto Innovation Inc | +0.9% | — | Unchanged |
| 4 | ✓ | Csg Systems International In | +0.9% | — | Unchanged |
| 5 | WAB | Wabtec CORP | +0.8% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 7 | ROL | Rollins Inc | +0.6% | — | Unchanged |
| 8 | MTDR | Matador Resources Co | +0.5% | +10.87% | Add |
| 9 | TTEK | Tetra Tech Inc | +0.2% | — | Unchanged |
| 10 | DOX | Amdocs Limited | +0.2% | +14.05% | Add |
| 11 | VMI | Valmont Industries | +0.2% | — | Unchanged |
| 12 | DVN | Devon Energy CORP | +0.2% | +9.81% | Add |
| 13 | THO | Thor Industries Inc | +0.1% | — | Unchanged |
| 14 | AIT | Applied Industrial Tech Inc | +0.1% | — | Unchanged |
| 15 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 16 | VC | Visteon CORP | +0.1% | +34.92% | Add |
| 17 | KFY | Korn Ferry | 0% | — | Unchanged |
| 18 | ACIW | Aci Worldwide Inc | -0.1% | +2.10% | Add |
| 19 | TDW | Tidewater Inc | -0.1% | -16.00% | Trim |
| 20 | MSM | Msc Industrial Direct Co-a | -0.3% | -16.54% | Trim |
| 21 | EOG | Eog Resources Inc | -0.3% | -10.18% | Trim |
| 22 | FIS | Fidelity National Info Serv | -0.3% | -21.89% | Trim |
| 23 | NSP | Insperity Inc | -0.7% | -20.15% | Trim |
| 24 | FISV | Fiserv Inc | -1% | -99.78% | Trim |
| 25 | PRIM | Primoris Services CORP | -1% | -4.23% | Trim |
| 26 | GPN | Global Payments Inc | -1% | -24.39% | Trim |
| 27 | CTRA | Coterra Energy Inc | -1.1% | -70.43% | Trim |
| 28 | EME | Emcor Group Inc | -1.5% | -11.54% | Trim |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | ACM | Aecom | — | NEW | New buy |
| 31 | TNC | Tennant Co | — | EXIT | Sold out |
| 32 | CBT | Cabot CORP | — | EXIT | Sold out |
| 33 | 35Y | Corecard CORP | — | 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 29 disclosed positions in Q4 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, ROL, PRIM) accounted for 44.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACM
市值: $3.8M
Top Position Liquidated / Trimmed
COP
前期市值: $4.9M
During Q4 2025, Value Holdings Management Co. LLC's top holdings by market value included EME (10.2%)、ROL (9.4%)、PRIM (8.9%). The largest single position, EME, represented 10.2% of total portfolio value.
In Q4 2025, Value Holdings Management Co. LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.