VALUE HOLDINGS MANAGEMENT CO. LLC

CIK

1695658

Location

PARK CITY, UT

Portfolio Value

Small $595,726,782

Diversification

Diversified

Filing Date

Global Rank

#2,588 / 8,700 ▲ 611

Top Industry

Engineering & Construction 22.8%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+2.1 pts

Top 5

45.7%

−1.2 pts

Top 10

75.0%

−2.5 pts

HHI

673

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.7%	$277,956,406	12
Technology	27.3%	$162,628,800	6
Energy	16.2%	$96,686,599	3
Consumer Cyclical	9.8%	$58,454,977	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACM	Aecom	+72,553	154,553	$10,787,799
DOX	Amdocs Ltd	+48,553	191,228	$9,664,663
FIS	Fidelity National Information Services, Inc.	+22,565	196,365	$7,634,671
GPN	Global Payments Inc	+13,000	228,412	$16,573,574
ROL	Rollins Inc	+7,000	941,170	$39,284,435
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MKSI	Mks Inc	−85,598	159,452	$70,924,249
ONTO	Onto Innovation Inc.	−47,222	102,153	$38,659,802
WAB	Westinghouse Air Brake Technologies Corp	−4,000	226,902	$61,172,779
VC	Visteon Corp	−1,000	56,500	$5,605,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TPICQ	Tpi Composites, Inc	19,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		338,180	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $595,726,782 total · filing declares 24 positions · $598,346 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKSI	Mks Inc Technology	Reduced	159,452	-85,598	$70,924,249	+25.9%	11.91%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	226,902	-4,000	$61,172,779	+6.0%	10.27%
EME	EMCOR Group, Inc. Industrials	Held	71,020	0	$58,938,077	+12.4%	9.89%
MTDR	Matador Resources Co Energy	Held	834,308	0	$41,531,852	−21.2%	6.97%
PRIM	Primoris Services Corp Industrials	Held	399,443	0	$39,592,790	−30.7%	6.65%
ROL	Rollins Inc Consumer Cyclical	Added	941,170	+7,000	$39,284,435	−21.3%	6.59%
XOM	ExxonMobil Holdings Corp Energy	Held	286,228	0	$39,133,092	−19.4%	6.57%
ONTO	Onto Innovation Inc. Technology	Reduced	102,153	-47,222	$38,659,802	+26.2%	6.49%
AIT	Applied Industrial Technologies Inc Industrials	Held	92,698	0	$31,345,828	+27.4%	5.26%
TTEK	Tetra Tech Inc Industrials	Held	907,325	0	$26,212,619	−4.1%	4.40%
VMI	Valmont Industries Inc Industrials	Held	33,000	0	$19,060,800	+44.6%	3.20%
ACIW	Aci Worldwide, Inc. Technology	Held	360,900	0	$18,149,661	+22.6%	3.05%
EEFT	Euronet Worldwide, Inc. Technology	Held	240,412	0	$17,595,754	+10.3%	2.95%
GPN	Global Payments Inc Industrials	Added	228,412	+13,000	$16,573,574	+14.3%	2.78%
EOG	Eog Resources Inc Energy	Held	123,500	0	$16,021,655	−10.3%	2.69%
THO	Thor Industries Inc Consumer Cyclical	Held	180,484	0	$13,565,177	−5.9%	2.28%
ACM	Aecom Industrials	Added	154,553	+72,553	$10,787,799	+55.1%	1.81%
DOX	Amdocs Ltd Technology	Added	191,228	+48,553	$9,664,663	+3.8%	1.62%
AYI	Acuity Inc. (De) Industrials	Held	21,000	0	$7,909,860	+34.4%	1.33%
FIS	Fidelity National Information Services, Inc. Technology	Added	196,365	+22,565	$7,634,671	−6.4%	1.28%
VC	Visteon Corp Consumer Cyclical	Reduced	56,500	-1,000	$5,605,365	+7.0%	0.94%
KFY	Korn Ferry Industrials	Held	58,500	0	$3,894,930	+5.8%	0.65%
ALG	Alamo Group Inc Industrials	Held	15,000	0	$2,467,350	−0.3%	0.41%
TPICQ	Tpi Composites, Inc Industrials	NEW	19,000	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.