Value Holdings Management Co. Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Value Holdings Management Co. Llc disclosed 24 stock positions valued at approximately $598.35M as of quarter-end June 30, 2026. The largest holdings include MKS INSTRUMENTS INC, WABTEC CORP, and EMCOR GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $598.35M
Holdings by Sector
Value Holdings Management Co. Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | MKSI | Technology | 11.85% | 159,452 | -85,598 | -34.93% | $70,925,000 |
| WABTEC CORP | WAB | Industrials | 10.22% | 226,902 | -4,000 | -1.73% | $61,173,000 |
| EMCOR GROUP INC | EME | Industrials | 9.85% | 71,020 | - | - | $58,938,000 |
| MATADOR RESOURCES CO | MTDR | Energy | 6.94% | 834,308 | - | - | $41,532,000 |
| PRIMORIS SERVICES CORP | PRIM | Industrials | 6.62% | 399,443 | - | - | $39,593,000 |
| ROLLINS INC | ROL | Consumer Cyclical | 6.57% | 941,170 | +7,000 | +0.75% | $39,285,000 |
| EXXON MOBIL CORP | XOM | Energy | 6.54% | 286,228 | - | - | $39,133,000 |
| ONTO INNOVATION INC | ONTO | Technology | 6.46% | 102,153 | -47,222 | -31.61% | $38,660,000 |
| APPLIED INDUSTRIAL TECH INC | AIT | Industrials | 5.24% | 92,698 | - | - | $31,345,000 |
| TETRA TECH INC | TTEK | Industrials | 4.38% | 907,325 | - | - | $26,212,000 |
| VALMONT INDUSTRIES | VMI | Industrials | 3.19% | 33,000 | - | - | $19,061,000 |
| ACI WORLDWIDE INC | ACIW | Technology | 3.03% | 360,900 | - | - | $18,150,000 |
| EURONET WORLDWIDE INC | EEFT | Technology | 2.94% | 240,412 | - | - | $17,596,000 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 2.77% | 228,412 | +13,000 | +6.03% | $16,574,000 |
| EOG RESOURCES INC | EOG | Energy | 2.68% | 123,500 | - | - | $16,022,000 |
| THOR INDUSTRIES | THO | Consumer Cyclical | 2.27% | 180,484 | - | - | $13,565,000 |
| AECOM | ACM | Industrials | 1.80% | 154,553 | +72,553 | +88.48% | $10,788,000 |
| AMDOCS LTD | DOX | Technology | 1.62% | 191,228 | +48,553 | +34.03% | $9,665,000 |
| ACUITY BRANDS INC | AYI | Industrials | 1.32% | 21,000 | - | - | $7,910,000 |
| FIDELITY NATIONAL INFO SERV | FIS | Technology | 1.28% | 196,365 | +22,565 | +12.98% | $7,635,000 |
| VISTEON CORP | VC | Consumer Cyclical | 0.94% | 56,500 | -1,000 | -1.74% | $5,606,000 |
| KORN FERRY | KFY | Industrials | 0.65% | 58,500 | - | - | $3,894,000 |
| TPI COMPOSITES INC | TPIC | Industrials | 0.44% | 19,000 | +19,000 | +100.00% | $2,617,000 |
| ALAMO GROUP INC | ALG | Industrials | 0.41% | 15,000 | - | - | $2,467,000 |
Showing 24 of 24 holdings in the latest reporting period.