VALUE HOLDINGS MANAGEMENT CO. LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.8%; sector active share 51.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 46.7% | $277,959,023 |
| Technology | 27.3% | $162,628,800 |
| Energy | 16.2% | $96,686,599 |
| Consumer Cyclical | 9.8% | $58,454,977 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPICQ | Tpi Composites, Inc | 19,000 | $2,617 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 338,180 | $27,034 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
Reduced | 159,452 | $70,924,249 | 11.91% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 226,902 | $61,172,779 | 10.27% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 71,020 | $58,938,077 | 9.89% | |
| MTDR |
Matador Resources Co
Energy
|
Held | 834,308 | $41,531,852 | 6.97% | |
| PRIM |
Primoris Services Corp
Industrials
|
Held | 399,443 | $39,592,790 | 6.65% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 941,170 | $39,284,435 | 6.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 286,228 | $39,133,092 | 6.57% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 102,153 | $38,659,802 | 6.49% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Held | 92,698 | $31,345,828 | 5.26% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Held | 907,325 | $26,212,619 | 4.40% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 33,000 | $19,060,800 | 3.20% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Held | 360,900 | $18,149,661 | 3.05% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 240,412 | $17,595,754 | 2.95% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 228,412 | $16,573,574 | 2.78% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 123,500 | $16,021,655 | 2.69% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Held | 180,484 | $13,565,177 | 2.28% | |
| ACM |
Aecom
Industrials
|
Added | 154,553 | $10,787,799 | 1.81% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 191,228 | $9,664,663 | 1.62% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 21,000 | $7,909,860 | 1.33% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 196,365 | $7,634,671 | 1.28% | |
| VC |
Visteon Corp
Consumer Cyclical
|
Reduced | 56,500 | $5,605,365 | 0.94% | |
| KFY |
Korn Ferry
Industrials
|
Held | 58,500 | $3,894,930 | 0.65% | |
| ALG |
Alamo Group Inc
Industrials
|
Held | 15,000 | $2,467,350 | 0.41% | |
| TPICQ |
Tpi Composites, Inc
Industrials
|
NEW | 19,000 | $2,617 | 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.