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 ALG
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,474,550 | 15,000 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||