VALUE HOLDINGS MANAGEMENT CO. LLC

CIK

1695658

Location

PARK CITY, UT

Portfolio Value

Small $616,760,191

Diversification

Diversified

Filing Date

Global Rank

#2,341 / 8,623 ▲ 83 · as of Mar 2026

Top Industry

Engineering & Construction 23.3%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.9%

SPY

+65.3%

Annualised alpha

-3.0%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.8 pts

Top 5

44.8%

−0.0 pts

Top 10

74.5%

+4.5 pts

HHI

653

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.1%	$265,879,104	11
Technology	26.3%	$162,201,961	7
Energy	19.3%	$119,127,416	3
Consumer Cyclical	11.3%	$69,551,710	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MTDR	Matador Resources Co	+66,000	834,308	$52,711,579
DOX	Amdocs Ltd	+54,200	142,675	$9,310,970
FIS	Fidelity National Information Services, Inc.	+45,000	173,800	$8,152,958
EEFT	Euronet Worldwide, Inc.	+44,000	240,412	$15,956,144
ACM	Aecom	+42,000	82,000	$6,955,240
ACIW	Aci Worldwide, Inc.	+21,000	360,900	$14,800,509
VC	Visteon Corp	+15,000	57,500	$5,238,825
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MKSI	Mks Inc	−52,664	245,050	$56,314,940
PRIM	Primoris Services Corp	−30,232	399,443	$57,136,326
EME	EMCOR Group, Inc.	−28,650	71,020	$52,434,776
XOM	ExxonMobil Holdings Corp	−26,617	286,228	$48,561,442
THO	Thor Industries Inc	−15,000	180,484	$14,418,866
ROL	Rollins Inc	−5,000	934,170	$49,894,019
ONTO	Onto Innovation Inc.	−3,000	149,375	$30,632,331
WAB	Westinghouse Air Brake Technologies Corp	−1,998	230,902	$57,704,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALG	Alamo Group Inc	15,000	$2,474,550
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NSP	Insperity, Inc.	190,198	$7,364,466
MSM	Msc Industrial Direct Co Inc	80,750	$6,791,075
DVN	Devon Energy Corp/De	145,500	$5,329,665
CTRA	Coterra Energy Inc.	131,203	$3,453,262
TDW	Tidewater Inc	63,000	$3,182,130
FISV	Fiserv Inc	100	$6,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $616,760,191 total · filing declares 24 positions · $616,760 · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	230,902	-1,998	$57,704,718	+16.1%	9.36%
PRIM	Primoris Services Corp Industrials	Reduced	399,443	-30,232	$57,136,326	+7.1%	9.26%
MKSI	Mks Inc Technology	Reduced	245,050	-52,664	$56,314,940	+18.4%	9.13%
MTDR	Matador Resources Co Energy	Added	834,308	+66,000	$52,711,579	+61.7%	8.55%
EME	EMCOR Group, Inc. Industrials	Reduced	71,020	-28,650	$52,434,776	−14.0%	8.50%
ROL	Rollins Inc Consumer Cyclical	Reduced	934,170	-5,000	$49,894,019	−11.5%	8.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	286,228	-26,617	$48,561,442	+29.0%	7.87%
ONTO	Onto Innovation Inc. Technology	Reduced	149,375	-3,000	$30,632,331	+27.3%	4.97%
TTEK	Tetra Tech Inc Industrials	Held	907,325	0	$27,328,629	−10.2%	4.43%
CSGS	Csg Systems International Inc Technology	Held	338,180	0	$27,034,109	+4.2%	4.38%
AIT	Applied Industrial Technologies Inc Industrials	Held	92,698	0	$24,594,633	+3.3%	3.99%
EOG	Eog Resources Inc Energy	Held	123,500	0	$17,854,395	+37.7%	2.89%
EEFT	Euronet Worldwide, Inc. Technology	Added	240,412	+44,000	$15,956,144	+6.7%	2.59%
ACIW	Aci Worldwide, Inc. Technology	Added	360,900	+21,000	$14,800,509	−8.9%	2.40%
GPN	Global Payments Inc Industrials	Held	215,412	0	$14,497,227	−13.0%	2.35%
THO	Thor Industries Inc Consumer Cyclical	Reduced	180,484	-15,000	$14,418,866	−28.2%	2.34%
VMI	Valmont Industries Inc Industrials	Held	33,000	0	$13,185,810	−0.7%	2.14%
DOX	Amdocs Ltd Technology	Added	142,675	+54,200	$9,310,970	+30.7%	1.51%
FIS	Fidelity National Information Services, Inc. Technology	Added	173,800	+45,000	$8,152,958	−4.8%	1.32%
ACM	Aecom Industrials	Added	82,000	+42,000	$6,955,240	+82.4%	1.13%
AYI	Acuity Inc. (De) Industrials	Held	21,000	0	$5,884,620	−22.2%	0.95%
VC	Visteon Corp Consumer Cyclical	Added	57,500	+15,000	$5,238,825	+29.6%	0.85%
KFY	Korn Ferry Industrials	Held	58,500	0	$3,682,575	−4.7%	0.60%
ALG	Alamo Group Inc Industrials	NEW	15,000	NEW	$2,474,550	NEW	0.40%

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.