Value Holdings Management Co. LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 32 US equity positions worth $566.2m in its Q2 2025 13F filing. The largest position was EME at 10.6% of the reported book, followed by ROL and WAB. Against the Q1 2025 filing, it opened 0 new positions, added to 6 and reduced 3 among the top 32 holdings.
What did Value Holdings Management Co. LLC own in Q2 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR GROUP INC | Industrials | 10.6% | $60.3m | 112,670 | 0% | held |
| 2 | ROL ROLLINS INC | Consumer Cyclical | 9.4% | $53.0m | 939,170 | -1% | reduced |
| 3 | WAB WABTEC CORP | Industrials | 8.6% | $48.8m | 232,900 | 0% | held |
| 4 | PRIM PRIMORIS SERVICES CORP | Industrials | 6.4% | $36.0m | 461,675 | 0% | held |
| 5 | EXMOC EXXON MOBIL CORP | 6.0% | $33.7m | 312,845 | 0% | held | |
| 6 | MTDR MATADOR RESOURCES CO | Energy | 5.8% | $33.1m | 693,008 | 0% | held |
| 7 | TTEK TETRA TECH INC | Industrials | 5.8% | $32.6m | 907,325 | 0% | held |
| 8 | MKSI MKS INSTRUMENTS INC | Technology | 5.2% | $29.6m | 297,714 | 0% | held |
| 9 | CSG SYS INTL INC | 3.9% | $22.1m | 338,180 | 0% | held | |
| 10 | GPN GLOBAL PAYMENTS INC | Industrials | 3.8% | $21.8m | 271,912 | 5% | added |
| 11 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 3.8% | $21.5m | 92,698 | 0% | held |
| 12 | THO THOR INDUSTRIES | Consumer Cyclical | 3.1% | $17.4m | 195,484 | 0% | held |
| 13 | EOG EOG RESOURCES INC | Energy | 2.9% | $16.4m | 137,500 | 0% | held |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.7% | $15.4m | 152,375 | 9% | added |
| 15 | ACIW ACI WORLDWIDE INC | Technology | 2.7% | $15.3m | 332,900 | 0% | held |
| 16 | NSP INSPERITY INC | Industrials | 2.5% | $14.3m | 238,198 | 0% | held |
| 17 | FIS FIDELITY NATIONAL INFO SERV | Technology | 2.4% | $13.4m | 164,900 | -4% | reduced |
| 18 | CTRA COTERRA ENERGY INC | 2.0% | $11.3m | 443,660 | 0% | held | |
| 19 | VMI VALMONT INDUSTRIES | Industrials | 1.9% | $10.8m | 33,000 | 0% | held |
| 20 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.5% | $8.2m | 96,750 | 0% | held |
| 21 | EEFT EURONET WORLDWIDE INC | Technology | 1.1% | $6.3m | 62,523 | 0% | held |
| 22 | AYI ACUITY BRANDS INC | Industrials | 1.1% | $6.3m | 21,000 | 0% | held |
| 23 | FISV FISERV INC | 1.0% | $5.7m | 33,000 | -6% | reduced | |
| 24 | COP CONOCOPHILLIPS | Energy | 0.8% | $4.6m | 51,509 | 0% | held |
| 25 | DOX AMDOCS LTD | Technology | 0.8% | $4.5m | 49,575 | 0% | held |
| 26 | KFY KORN FERRY | Industrials | 0.8% | $4.3m | 58,500 | 0% | held |
| 27 | JNP JUNIPER NETWORKS INC | 0.7% | $4.1m | 103,428 | 17% | added | |
| 28 | DVN DEVON ENERGY CORP | Energy | 0.7% | $3.8m | 119,500 | 50% | added |
| 29 | TDW TIDEWATER INC | Energy | 0.6% | $3.5m | 75,000 | 41% | added |
| 30 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $2.9m | 31,500 | 0% | held |
| 31 | TNC TENNANT CO | Industrials | 0.5% | $2.8m | 36,700 | 120% | added |
| 32 | CBT CABOT CORP | Basic Materials | 0.4% | $2.4m | 32,380 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.