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
24 檔
46.2%
During the Q1 2026 filing period, Value Holdings Management Co. LLC (CIK: 0001695658) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $598.3M across 24 reported positions.
In Q1 2026, Value Holdings Management Co. LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 9.36% | +0.86% | -0.86% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 9.26% | -2.64% | -7.04% | |
| 3 | MKSI | Mks Inc | Stock-Tech | 9.13% | +2.72% | -17.69% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 8.55% | -1.61% | +8.59% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 8.50% | +1.35% | -28.74% | |
| 6 | ROL | Rollins Inc | Stock-Consumer Disc | 8.09% | -1.52% | -0.53% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 7.87% | -1.33% | -8.51% | |
| 8 | ONTO | Onto Innovation Inc | Stock-Tech | 4.97% | +1.49% | -1.97% | |
| 9 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.43% | -0.05% | — | |
| 10 | ✓ | Csg Systems International In | Stock-Other | 4.38% | -4.38% | EXIT | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.99% | +1.25% | — | |
| 12 | EOG | Eog Resources Inc | Stock-Energy | 2.89% | -0.21% | — | |
| 13 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.59% | +0.35% | +22.40% | |
| 14 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.40% | +0.63% | +6.18% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 2.35% | +0.42% | — | |
| 16 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.34% | -0.07% | -7.67% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 2.14% | +1.05% | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.51% | +0.11% | +61.26% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.32% | -0.04% | +34.94% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.13% | +0.67% | +105.00% | |
| 21 | AYI | Acuity Inc | Stock-Industrials | 0.95% | +0.37% | — | |
| 22 | VC | Visteon CORP | Stock-Other | 0.85% | +0.09% | +35.29% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 0.60% | +0.05% | — | |
| 24 | ALG | Alamo Group Inc | Stock-Other | 0.40% | +0.01% | — |
| # | 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 |
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 24 disclosed positions in Q1 2026.
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 WAB, PRIM, MKSI) accounted for 46.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALG
市值: $2.5M
Top Position Liquidated / Trimmed
NSP
前期市值: $7.4M
During Q1 2026, Value Holdings Management Co. LLC's top holdings by market value included WAB (9.4%)、PRIM (9.3%)、MKSI (9.1%). The largest single position, WAB, represented 9.4% of total portfolio value.
In Q1 2026, Value Holdings Management Co. LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 6 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.