Value Holdings Management Co. LLC

13F filer · CIK 0001695658

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$598MU.S. long equity reported on 13F

Positions241 new · 1 closed

Net flow last quarter-$71.9MBuys minus sells

Top 10 positions weight74.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202624 positions
MKSIMKS Inc	$70.9M	11.85%	0.24%	-34.9%	Q4 2016
WABWestinghouse Air Brake Technologies Corp	$61.2M	10.22%	0.13%	-1.7%	Q4 2016
EMEEMCOR Group, Inc.	$58.9M	9.85%	0.16%	Not reported	Q4 2016
MTDRMatador Resources Co	$41.5M	6.94%	0.67%	Not reported	Q4 2016
PRIMPrimoris Services Corp	$39.6M	6.62%	0.74%	Not reported	Q4 2016
ROLRollins Inc	$39.3M	6.57%	0.20%	+0.8%	Q4 2016
XOMExxonMobil Holdings Corp	$39.1M	6.54%	0.01%	Not reported	Q2 2024
ONTOOnto Innovation Inc.	$38.7M	6.46%	0.21%	-31.6%	Q4 2019
AITApplied Industrial Technologies Inc	$31.3M	5.24%	0.25%	Not reported	Q4 2016
TTEKTetra Tech Inc	$26.2M	4.38%	0.35%	Not reported	Q4 2016
VMIValmont Industries Inc	$19.1M	3.19%	0.17%	Not reported	Q4 2016
ACIWAci Worldwide, Inc.	$18.2M	3.03%	0.36%	Not reported	Q3 2020
EEFTEuronet Worldwide, Inc.	$17.6M	2.94%	0.63%	Not reported	Q2 2024
GPNGlobal Payments Inc	$16.6M	2.77%	0.09%	+6.0%	Q4 2016
EOGEog Resources Inc	$16M	2.68%	0.02%	Not reported	Q4 2019
THOThor Industries Inc	$13.6M	2.27%	0.35%	Not reported	Q4 2016
ACMAecom	$10.8M	1.80%	0.12%	+88.5%	Q4 2025
DOXAmdocs Ltd	$9.67M	1.62%	0.18%	+34.0%	Q1 2020
AYIAcuity Inc. (De)	$7.91M	1.32%	0.07%	Not reported	Q1 2020
FISFidelity National Information Services, Inc.	$7.64M	1.28%	0.04%	+13.0%	Q4 2021
VCVisteon Corp	$5.61M	0.94%	0.21%	-1.7%	Q2 2024
KFYKorn Ferry	$3.89M	0.65%	0.12%	Not reported	Q2 2020
TPICQTPI Composites, Inc.	$2.62M	0.44%	0.04%	Not reported	Q3 2018
ALGAlamo Group Inc	$2.47M	0.41%	0.12%	Not reported	Q1 2026
Q1 2026Reported May 11, 202624 positions
WABWestinghouse Air Brake Technologies Corp	$57.7M	9.36%	0.14%	-0.9%	Q4 2016
PRIMPrimoris Services Corp	$57.1M	9.26%	0.74%	-7.0%	Q4 2016
MKSIMKS Inc	$56.3M	9.13%	0.36%	-17.7%	Q4 2016
MTDRMatador Resources Co	$52.7M	8.55%	0.67%	+8.6%	Q4 2016
EMEEMCOR Group, Inc.	$52.4M	8.50%	0.16%	-28.7%	Q4 2016
ROLRollins Inc	$49.9M	8.09%	0.19%	-0.5%	Q4 2016
XOMExxonMobil Holdings Corp	$48.6M	7.87%	0.01%	-8.5%	Q2 2024
ONTOOnto Innovation Inc.	$30.6M	4.97%	0.30%	-2.0%	Q4 2019
TTEKTetra Tech Inc	$27.3M	4.43%	0.35%	Not reported	Q4 2016
CSGSCSG Systems International Inc	$27M	4.38%	1.19%	Not reported	Q4 2016
AITApplied Industrial Technologies Inc	$24.6M	3.99%	0.25%	Not reported	Q4 2016
EOGEog Resources Inc	$17.9M	2.89%	0.02%	Not reported	Q4 2019
EEFTEuronet Worldwide, Inc.	$16M	2.59%	0.61%	+22.4%	Q2 2024
ACIWAci Worldwide, Inc.	$14.8M	2.40%	0.36%	+6.2%	Q3 2020
GPNGlobal Payments Inc	$14.5M	2.35%	0.08%	Not reported	Q4 2016
THOThor Industries Inc	$14.4M	2.34%	0.34%	-7.7%	Q4 2016
VMIValmont Industries Inc	$13.2M	2.14%	0.17%	Not reported	Q4 2016
DOXAmdocs Ltd	$9.31M	1.51%	0.13%	+61.3%	Q1 2020
FISFidelity National Information Services, Inc.	$8.15M	1.32%	0.03%	+34.9%	Q4 2021
ACMAecom	$6.96M	1.13%	0.06%	+105.0%	Q4 2025
AYIAcuity Inc. (De)	$5.88M	0.95%	0.07%	Not reported	Q1 2020
VCVisteon Corp	$5.24M	0.85%	0.22%	+35.3%	Q2 2024
KFYKorn Ferry	$3.68M	0.60%	0.11%	Not reported	Q2 2020
ALGAlamo Group Inc	$2.48M	0.40%	0.12%	New	Q1 2026
Q4 2025Reported Jan 13, 202629 positions
EMEEMCOR Group, Inc.	$61M	10.20%	0.22%	-11.5%	Q4 2016
ROLRollins Inc	$56.4M	9.43%	0.20%	Not reported	Q4 2016
PRIMPrimoris Services Corp	$53.3M	8.92%	0.80%	-4.2%	Q4 2016
WABWestinghouse Air Brake Technologies Corp	$49.7M	8.32%	0.14%	Not reported	Q4 2016
MKSIMKS Inc	$47.6M	7.96%	0.44%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$37.6M	6.30%	0.01%	Not reported	Q2 2024
MTDRMatador Resources Co	$32.6M	5.46%	0.62%	+10.9%	Q4 2016
TTEKTetra Tech Inc	$30.4M	5.09%	0.35%	Not reported	Q4 2016
CSGSCSG Systems International Inc	$25.9M	4.34%	1.19%	Not reported	Q4 2016
ONTOOnto Innovation Inc.	$24.1M	4.02%	0.31%	Not reported	Q4 2019
AITApplied Industrial Technologies Inc	$23.8M	3.98%	0.25%	Not reported	Q4 2016
THOThor Industries Inc	$20.1M	3.36%	0.37%	Not reported	Q4 2016
GPNGlobal Payments Inc	$16.7M	2.79%	0.09%	-24.4%	Q4 2016
ACIWAci Worldwide, Inc.	$16.3M	2.72%	0.33%	+2.1%	Q3 2020
EEFTEuronet Worldwide, Inc.	$14.9M	2.50%	0.47%	+100.2%	Q2 2024
VMIValmont Industries Inc	$13.3M	2.22%	0.17%	Not reported	Q4 2016
EOGEog Resources Inc	$13M	2.17%	0.02%	-10.2%	Q4 2019
FISFidelity National Information Services, Inc.	$8.56M	1.43%	0.02%	-21.9%	Q4 2021
AYIAcuity Inc. (De)	$7.56M	1.26%	0.07%	Not reported	Q1 2020
NSPInsperity, Inc.	$7.36M	1.23%	0.50%	-20.2%	Q4 2016
DOXAmdocs Ltd	$7.12M	1.19%	0.08%	+14.1%	Q1 2020
MSMMSC Industrial Direct Co Inc	$6.79M	1.14%	0.14%	-16.5%	Q4 2016
DVNDevon Energy Corp	$5.33M	0.89%	0.02%	+9.8%	Q1 2020
VCVisteon Corp	$4.04M	0.68%	0.16%	+34.9%	Q2 2024
KFYKorn Ferry	$3.86M	0.65%	0.11%	Not reported	Q2 2020
ACMAecom	$3.81M	0.64%	0.03%	New	Q4 2025
CTRACentra Software Inc	$3.45M	0.58%	Not reported	-70.4%	Q1 2020
TDWTidewater Inc	$3.18M	0.53%	0.13%	-16.0%	Q4 2024
FISVFiserv Inc	$7K	0.00%	0.00%	-99.8%	Q4 2021
Q3 2025Reported Oct 9, 202532 positions
EMEEMCOR Group, Inc.	$73.2M	11.73%	0.25%	Not reported	Q4 2016
PRIMPrimoris Services Corp	$61.6M	9.88%	0.83%	-2.8%	Q4 2016
ROLRollins Inc	$55.2M	8.84%	0.19%	Not reported	Q4 2016
WABWestinghouse Air Brake Technologies Corp	$46.7M	7.48%	0.14%	Not reported	Q4 2016
MKSIMKS Inc	$36.8M	5.91%	0.44%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$35.3M	5.65%	0.01%	Not reported	Q2 2024
MTDRMatador Resources Co	$31.1M	4.99%	0.56%	Not reported	Q4 2016
TTEKTetra Tech Inc	$30.3M	4.85%	0.35%	Not reported	Q4 2016
AITApplied Industrial Technologies Inc	$24.2M	3.88%	0.25%	Not reported	Q4 2016
GPNGlobal Payments Inc	$23.7M	3.79%	0.12%	+4.8%	Q4 2016
CSGSCSG Systems International Inc	$21.8M	3.49%	1.18%	Not reported	Q4 2016
THOThor Industries Inc	$20.3M	3.25%	0.37%	Not reported	Q4 2016
ONTOOnto Innovation Inc.	$19.7M	3.16%	0.31%	Not reported	Q4 2019
ACIWAci Worldwide, Inc.	$17.6M	2.82%	0.32%	Not reported	Q3 2020
EOGEog Resources Inc	$15.4M	2.47%	0.03%	Not reported	Q4 2019
VMIValmont Industries Inc	$12.8M	2.05%	0.17%	Not reported	Q4 2016
NSPInsperity, Inc.	$11.7M	1.88%	0.63%	Not reported	Q4 2016
FISFidelity National Information Services, Inc.	$10.9M	1.74%	0.03%	Not reported	Q4 2021
CTRACentra Software Inc	$10.5M	1.68%	Not reported	Not reported	Q1 2020
MSMMSC Industrial Direct Co Inc	$8.92M	1.43%	0.17%	Not reported	Q4 2016
EEFTEuronet Worldwide, Inc.	$8.62M	1.38%	0.24%	+56.9%	Q2 2024
AYIAcuity Inc. (De)	$7.23M	1.16%	0.07%	Not reported	Q1 2020
DOXAmdocs Ltd	$6.37M	1.02%	0.07%	+56.5%	Q1 2020
FISVFiserv Inc	$5.93M	0.95%	0.01%	+39.4%	Q4 2021
COPConocophillips	$4.87M	0.78%	0.00%	Not reported	Q4 2024
DVNDevon Energy Corp	$4.65M	0.74%	0.02%	+10.9%	Q1 2020
KFYKorn Ferry	$4.09M	0.66%	0.11%	Not reported	Q2 2020
TDWTidewater Inc	$4M	0.64%	0.15%	Not reported	Q4 2024
VCVisteon Corp	$3.78M	0.61%	0.12%	Not reported	Q2 2024
TNCTennant Co	$2.98M	0.48%	0.20%	Not reported	Q4 2024
CBTCabot Corp	$2.54M	0.41%	0.06%	+3.1%	Q2 2020
CCRDCoreCard Corp	$1.2M	0.19%	Not reported	New	Q3 2025

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