VALUE HOLDINGS MANAGEMENT CO. LLC

CIK

1695658

City

PARK CITY

State / Country

Stock

MTDR — Matador Resources Co

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%

25 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,711,579	834,308	+8.6%	Shares	Sole	2026-05-11
2025-12-31	$32,606,991	768,308	+10.9%	Shares	Sole	2026-01-13
2025-09-30	$31,136,849	693,008	0.0%	Shares	Sole	2025-10-09
2025-06-30	$33,070,341	693,008	0.0%	Shares	Sole	2025-08-08
2025-03-31	$35,405,778	693,008	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$38,482,290	684,008	+2.1%	Shares	Sole	2025-01-15
2024-09-30	$33,111,795	670,008	+4.6%	Shares	Sole	2024-11-12
2024-06-30	$38,174,276	640,508	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$42,386,130	634,808	+1.8%	Shares	Sole	2024-05-10
2023-12-31	$35,469,722	623,808	0.0%	Shares	Sole	2024-01-16
2023-09-30	$37,104,099	623,808	+2.7%	Shares	Sole	2023-10-23
2023-06-30	$31,774,354	607,308	+3.3%	Shares	Sole	2023-08-10
2023-03-31	$28,009,051	587,808	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$33,875,089	591,808	0.0%	Shares	Sole	2023-01-17
2022-09-30	$28,951,247	591,808	0.0%	Shares	Sole	2022-11-14
2022-06-30	$27,572,334	591,808	-0.7%	Shares	Sole	2022-08-11
2022-03-31	$31,565,907	595,808	+0.2%	Shares	Sole	2022-05-09
2021-12-31	$21,960,311	594,808	0.0%	Shares	Sole	2022-01-12
2021-09-30	$22,626,496	594,808	0.0%	Shares	Sole	2021-11-12
2021-06-30	$21,419,036	594,808	0.0%	Shares	Sole	2021-08-09
2021-03-31	$13,948,247	594,808	+44.3%	Shares	Sole	2021-05-10
2020-12-31	$4,971,132	412,200	-29.7%	Shares	Sole	2021-01-25
2020-09-30	$4,842,012	586,200	+1.3%	Shares	Sole	2020-11-16
2020-06-30	$4,916,400	578,400	+1.2%	Shares	Sole	2020-08-13
2020-03-31	$1,418,064	571,800	—	Shares	Sole	2020-05-15
No quarters match your search.