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 |
|---|---|---|---|---|
| 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
Holdings in DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,310,970 | 142,675 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,123,122 | 88,475 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,365,028 | 77,575 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,523,223 | 49,575 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,536,112 | 49,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,220,815 | 49,575 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,336,821 | 49,575 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,912,459 | 49,575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,480,092 | 49,575 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,357,146 | 49,575 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,188,591 | 49,575 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,900,488 | 49,575 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,760,687 | 49,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $818,100 | 9,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $715,050 | 9,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,374,335 | 28,500 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,342,985 | 28,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,945,840 | 26,000 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,968,460 | 26,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,011,360 | 26,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,613,450 | 23,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $993,020 | 14,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $918,560 | 16,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $852,320 | 14,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $494,730 | 9,000 | Shares | Sole | 2020-05-15 | |
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