VALUE HOLDINGS MANAGEMENT CO. LLC
Top Portfolio Positions
24 positions ·
$616,760,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
230,902 | $57,704,718 | 9.36% | |
| PRIM |
Primoris Services Corp
Industrials
|
399,443 | $57,136,326 | 9.26% | |
| MKSI |
Mks Inc
Technology
|
245,050 | $56,314,940 | 9.13% | |
| MTDR |
Matador Resources Co
Energy
|
834,308 | $52,711,579 | 8.55% | |
| EME |
EMCOR Group, Inc.
Industrials
|
71,020 | $52,434,776 | 8.50% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
934,170 | $49,894,019 | 8.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
286,228 | $48,561,442 | 7.87% | |
| ONTO |
Onto Innovation Inc.
Technology
|
149,375 | $30,632,331 | 4.97% | |
| TTEK |
Tetra Tech Inc
Industrials
|
907,325 | $27,328,629 | 4.43% | |
| CSGS |
Csg Systems International Inc
Technology
|
338,180 | $27,034,109 | 4.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,594,633 | 92,698 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,802,065 | 92,698 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $24,198,812 | 92,698 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,547,650 | 92,698 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,888,567 | 92,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,198,390 | 92,698 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $22,915,004 | 102,698 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,923,412 | 102,698 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,287,989 | 102,698 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,734,917 | 102,698 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $15,878,137 | 102,698 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,873,751 | 102,698 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,596,466 | 102,698 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,943,028 | 102,698 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $10,555,300 | 102,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,876,466 | 102,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,542,976 | 102,698 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $9,256,170 | 102,698 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,351,679 | 102,698 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,362,976 | 102,698 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,059,667 | 77,698 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,658,659 | 102,698 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,845,818 | 93,698 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,283,872 | 93,698 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||