Value Holdings Management Co. LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1695658) · Explore on the interactive board
Value Holdings Management Co. LLC disclosed 24 US equity positions worth $598.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is MKSI at 11.9% of the reported book, followed by WAB, EME. The top ten holdings are 74.7% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Value Holdings Management Co. LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MKSI MKS INSTRUMENTS INC | Technology | 11.9% | $70.9m | 159,452 | -35% | reduced |
| 2 | WAB WABTEC CORP | Industrials | 10.2% | $61.2m | 226,902 | -2% | reduced |
| 3 | EME EMCOR GROUP INC | Industrials | 9.9% | $58.9m | 71,020 | 0% | held |
| 4 | MTDR MATADOR RESOURCES CO | Energy | 6.9% | $41.5m | 834,308 | 0% | held |
| 5 | PRIM PRIMORIS SERVICES CORP | Industrials | 6.6% | $39.6m | 399,443 | 0% | held |
| 6 | ROL ROLLINS INC | Consumer Cyclical | 6.6% | $39.3m | 941,170 | 1% | added |
| 7 | EXMOC EXXON MOBIL CORP | 6.5% | $39.1m | 286,228 | 0% | held | |
| 8 | ONTO ONTO INNOVATION INC | Technology | 6.5% | $38.7m | 102,153 | -32% | reduced |
| 9 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 5.2% | $31.3m | 92,698 | 0% | held |
| 10 | TTEK TETRA TECH INC | Industrials | 4.4% | $26.2m | 907,325 | 0% | held |
| 11 | VMI VALMONT INDUSTRIES | Industrials | 3.2% | $19.1m | 33,000 | 0% | held |
| 12 | ACIW ACI WORLDWIDE INC | Technology | 3.0% | $18.1m | 360,900 | 0% | held |
| 13 | EEFT EURONET WORLDWIDE INC | Technology | 2.9% | $17.6m | 240,412 | 0% | held |
| 14 | GPN GLOBAL PAYMENTS INC | Industrials | 2.8% | $16.6m | 228,412 | 6% | added |
| 15 | EOG EOG RESOURCES INC | Energy | 2.7% | $16.0m | 123,500 | 0% | held |
| 16 | THO THOR INDUSTRIES | Consumer Cyclical | 2.3% | $13.6m | 180,484 | 0% | held |
| 17 | ACM AECOM | Industrials | 1.8% | $10.8m | 154,553 | 88% | added |
| 18 | DOX AMDOCS LTD | Technology | 1.6% | $9.7m | 191,228 | 34% | added |
| 19 | AYI ACUITY BRANDS INC | Industrials | 1.3% | $7.9m | 21,000 | 0% | held |
| 20 | FIS FIDELITY NATIONAL INFO SERV | Technology | 1.3% | $7.6m | 196,365 | 13% | added |
| 21 | VC VISTEON CORP | Consumer Cyclical | 0.9% | $5.6m | 56,500 | -2% | reduced |
| 22 | KFY KORN FERRY | Industrials | 0.7% | $3.9m | 58,500 | 0% | held |
| 23 | TPI COMPOSITES INC | 0.4% | $2.6m | 19,000 | – | new | |
| 24 | ALG ALAMO GROUP INC | Industrials | 0.4% | $2.5m | 15,000 | 0% | held |
What did Value Holdings Management Co. LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSG SYS INTL INC | 100.0% | $27.0m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 46.5% |
| Technology | 27.2% |
| Consumer Cyclical | 9.8% |
| Energy | 9.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Value Holdings Management Co. LLC's portfolio?
Across every quarter Value Holdings Management Co. LLC has filed, its median largest position is 10.6% of the book and its median top-ten weight is 74.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.