Holdings
Value Holdings Management Co. LLC
As of Jun 30, 2026, Value Holdings Management Co. LLC reported 22 positions worth US$586M. Largest: Mks Inc., Westinghouse Air Brake Technologies Corporation and Emcor Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 159K | US$70.9M | −85,598 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 227K | US$61.2M | −4,000 | Jun 30, 2026 |
| Emcor Group, Inc. | 71,020 | US$58.9M | no change | Jun 30, 2026 |
| Matador Resources Company | 834K | US$41.5M | no change | Jun 30, 2026 |
| Primoris Services Corporation | 399K | US$39.6M | no change | Jun 30, 2026 |
| Rollins, Inc. | 941K | US$39.3M | +7,000 | Jun 30, 2026 |
| Exxon Mobil Corporation | 286K | US$39.1M | no change | Jun 30, 2026 |
| Onto Innovation Inc. | 102K | US$38.7M | −47,222 | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 92,698 | US$31.3M | no change | Jun 30, 2026 |
| Tetra Tech, Inc. | 907K | US$26.2M | no change | Jun 30, 2026 |