Value Holdings Management Co. LLC
Value Holdings Management Co. LLC reported 24 holdings worth US$598K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Value Holdings Management Co. LLC reported 24 holdings worth US$598K as of Jun 30, 2026. Largest: Mks Inc., Westinghouse Air Brake Technologies Corporation and Emcor Group, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$598K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mks Inc. | 159K | US$70.9M | 11853.5% |
| Westinghouse Air Brake Technologies Corporation | 227K | US$61.2M | 10223.7% |
| Emcor Group, Inc. | 71,020 | US$58.9M | 9850.2% |
| Matador Resources Company | 834K | US$41.5M | 6941.1% |
| Primoris Services Corporation | 399K | US$39.6M | 6617.1% |
| Rollins, Inc. | 941K | US$39.3M | 6565.6% |
| Exxon Mobil Corporation | 286K | US$39.1M | 6540.2% |
| Onto Innovation Inc. | 102K | US$38.7M | 6461.1% |
| Applied Industrial Technologies, Inc. | 92,698 | US$31.3M | 5238.6% |
| Tetra Tech, Inc. | 907K | US$26.2M | 4380.7% |
| Valmont Industries, Inc. | 33,000 | US$19.1M | 3185.6% |
| Aci Worldwide, Inc. | 361K | US$18.1M | 3033.4% |
| Euronet Worldwide, Inc. | 240K | US$17.6M | 2940.8% |
| Global Payments Inc. | 228K | US$16.6M | 2770.0% |
| Eog Resources, Inc. | 124K | US$16M | 2677.7% |
| Thor Industries, Inc. | 180K | US$13.6M | 2267.1% |
| Aecom | 155K | US$10.8M | 1803.0% |
| Acuity Inc. | 21,000 | US$7.91M | 1322.0% |
| Fidelity National Information Services, Inc. | 196K | US$7.63M | 1276.0% |
| Visteon Corporation | 56,500 | US$5.61M | 936.9% |
| Korn Ferry | 58,500 | US$3.89M | 650.8% |
| Alamo Group, Inc. | 15,000 | US$2.47M | 412.3% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |