Value Holdings Management Co. LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 32 US equity positions worth $623.8m in its Q3 2025 13F filing. The largest position was EME at 11.7% of the reported book, followed by PRIM and ROL. Against the Q2 2025 filing, it opened 1 new position, added to 6 and reduced 1 among the top 32 holdings.
What did Value Holdings Management Co. LLC own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR GROUP INC | Industrials | 11.7% | $73.2m | 112,670 | 0% | held |
| 2 | PRIM PRIMORIS SERVICES CORP | Industrials | 9.9% | $61.6m | 448,675 | -3% | reduced |
| 3 | ROL ROLLINS INC | Consumer Cyclical | 8.8% | $55.2m | 939,170 | 0% | held |
| 4 | WAB WABTEC CORP | Industrials | 7.5% | $46.7m | 232,900 | 0% | held |
| 5 | MKSI MKS INSTRUMENTS INC | Technology | 5.9% | $36.8m | 297,714 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 5.7% | $35.3m | 312,845 | 0% | held | |
| 7 | MTDR MATADOR RESOURCES CO | Energy | 5.0% | $31.1m | 693,008 | 0% | held |
| 8 | TTEK TETRA TECH INC | Industrials | 4.9% | $30.3m | 907,325 | 0% | held |
| 9 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 3.9% | $24.2m | 92,698 | 0% | held |
| 10 | GPN GLOBAL PAYMENTS INC | Industrials | 3.8% | $23.7m | 284,912 | 5% | added |
| 11 | CSG SYS INTL INC | 3.5% | $21.8m | 338,180 | 0% | held | |
| 12 | THO THOR INDUSTRIES | Consumer Cyclical | 3.2% | $20.3m | 195,484 | 0% | held |
| 13 | ONTO ONTO INNOVATION INC | Technology | 3.2% | $19.7m | 152,375 | 0% | held |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 2.8% | $17.6m | 332,900 | 0% | held |
| 15 | EOG EOG RESOURCES INC | Energy | 2.5% | $15.4m | 137,500 | 0% | held |
| 16 | VMI VALMONT INDUSTRIES | Industrials | 2.1% | $12.8m | 33,000 | 0% | held |
| 17 | NSP INSPERITY INC | Industrials | 1.9% | $11.7m | 238,198 | 0% | held |
| 18 | FIS FIDELITY NATIONAL INFO SERV | Technology | 1.7% | $10.9m | 164,900 | 0% | held |
| 19 | CTRA COTERRA ENERGY INC | 1.7% | $10.5m | 443,660 | 0% | held | |
| 20 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.4% | $8.9m | 96,750 | 0% | held |
| 21 | EEFT EURONET WORLDWIDE INC | Technology | 1.4% | $8.6m | 98,123 | 57% | added |
| 22 | AYI ACUITY BRANDS INC | Industrials | 1.2% | $7.2m | 21,000 | 0% | held |
| 23 | DOX AMDOCS LTD | Technology | 1.0% | $6.4m | 77,575 | 56% | added |
| 24 | FISV FISERV INC | 1.0% | $5.9m | 46,000 | 39% | added | |
| 25 | COP CONOCOPHILLIPS | Energy | 0.8% | $4.9m | 51,509 | 0% | held |
| 26 | DVN DEVON ENERGY CORP | Energy | 0.7% | $4.6m | 132,500 | 11% | added |
| 27 | KFY KORN FERRY | Industrials | 0.7% | $4.1m | 58,500 | 0% | held |
| 28 | TDW TIDEWATER INC | Energy | 0.6% | $4.0m | 75,000 | 0% | held |
| 29 | VC VISTEON CORP | Consumer Cyclical | 0.6% | $3.8m | 31,500 | 0% | held |
| 30 | TNC TENNANT CO | Industrials | 0.5% | $3.0m | 36,700 | 0% | held |
| 31 | CBT CABOT CORP | Basic Materials | 0.4% | $2.5m | 33,380 | 3% | added |
| 32 | 35Y CORECARD CORP | 0.2% | $1.2m | 44,500 | – | new |
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.