VALUE HOLDINGS MANAGEMENT CO. LLC

CIK

1695658

Location

PARK CITY, UT

Portfolio Value

Small $568,198,749

Diversification

Diversified

Filing Date

Global Rank

#2,338 / 8,605 ▲ 88 · as of Mar 2026

Top Industry

Engineering & Construction 25.3%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.4%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.2%

−0.7 pts

Top 5

48.6%

+0.8 pts

Top 10

76.7%

+4.4 pts

HHI

696

Diversified+53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	46.8%	$265,879,104	11
Technology	28.5%	$162,201,961	7
Energy	12.4%	$70,565,974	2
Consumer Cyclical	12.2%	$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

7 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
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

23 positions · $568,198,749 total · 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%	10.16%
PRIM	Primoris Services Corp Industrials	Reduced	399,443	-30,232	$57,136,326	+7.1%	10.06%
MKSI	Mks Inc Technology	Reduced	245,050	-52,664	$56,314,940	+18.4%	9.91%
MTDR	Matador Resources Co Energy	Added	834,308	+66,000	$52,711,579	+61.7%	9.28%
EME	EMCOR Group, Inc. Industrials	Reduced	71,020	-28,650	$52,434,776	−14.0%	9.23%
ROL	Rollins Inc Consumer Cyclical	Reduced	934,170	-5,000	$49,894,019	−11.5%	8.78%
ONTO	Onto Innovation Inc. Technology	Reduced	149,375	-3,000	$30,632,331	+27.3%	5.39%
TTEK	Tetra Tech Inc Industrials	Held	907,325	0	$27,328,629	−10.2%	4.81%
CSGS	Csg Systems International Inc Technology	Held	338,180	0	$27,034,109	+4.2%	4.76%
AIT	Applied Industrial Technologies Inc Industrials	Held	92,698	0	$24,594,633	+3.3%	4.33%
EOG	Eog Resources Inc Energy	Held	123,500	0	$17,854,395	+37.7%	3.14%
EEFT	Euronet Worldwide, Inc. Technology	Added	240,412	+44,000	$15,956,144	+6.7%	2.81%
ACIW	Aci Worldwide, Inc. Technology	Added	360,900	+21,000	$14,800,509	−8.9%	2.60%
GPN	Global Payments Inc Industrials	Held	215,412	0	$14,497,227	−13.0%	2.55%
THO	Thor Industries Inc Consumer Cyclical	Reduced	180,484	-15,000	$14,418,866	−28.2%	2.54%
VMI	Valmont Industries Inc Industrials	Held	33,000	0	$13,185,810	−0.7%	2.32%
DOX	Amdocs Ltd Technology	Added	142,675	+54,200	$9,310,970	+30.7%	1.64%
FIS	Fidelity National Information Services, Inc. Technology	Added	173,800	+45,000	$8,152,958	−4.8%	1.43%
ACM	Aecom Industrials	Added	82,000	+42,000	$6,955,240	+82.4%	1.22%
AYI	Acuity Inc. (De) Industrials	Held	21,000	0	$5,884,620	−22.2%	1.04%
VC	Visteon Corp Consumer Cyclical	Added	57,500	+15,000	$5,238,825	+29.6%	0.92%
KFY	Korn Ferry Industrials	Held	58,500	0	$3,682,575	−4.7%	0.65%
ALG	Alamo Group Inc Industrials	NEW	15,000	NEW	$2,474,550	NEW	0.44%