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 THO
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,418,866 | 180,484 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,070,342 | 195,484 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $20,269,735 | 195,484 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $17,360,934 | 195,484 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,819,642 | 195,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,709,773 | 195,484 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $22,745,471 | 206,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,342,654 | 206,984 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,287,502 | 206,984 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,475,858 | 206,984 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $19,690,387 | 206,984 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $21,422,844 | 206,984 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,484,205 | 206,984 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,625,222 | 206,984 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $14,484,740 | 206,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,467,914 | 206,984 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,289,640 | 206,984 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,441,029 | 196,984 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $23,997,615 | 195,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,089,692 | 195,484 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,339,514 | 195,484 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,118,657 | 141,076 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $18,336,025 | 192,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,505,320 | 192,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,118,975 | 192,484 | Shares | Sole | 2020-05-15 | |
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