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 EEFT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,956,144 | 240,412 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,948,917 | 196,412 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,616,180 | 98,123 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,338,581 | 62,523 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,680,582 | 62,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,946,517 | 57,823 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,610,245 | 26,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,310,430 | 22,323 | Shares | Sole | 2024-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||