Value Holdings Management Co. LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 29 US equity positions worth $597.7m in its Q4 2025 13F filing. The largest position was EME at 10.2% of the reported book, followed by ROL and PRIM. Against the Q3 2025 filing, it opened 1 new position, added to 6 and reduced 10 among the top 29 holdings.
What did Value Holdings Management Co. LLC own in Q4 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR GROUP INC | Industrials | 10.2% | $61.0m | 99,670 | -12% | reduced |
| 2 | ROL ROLLINS INC | Consumer Cyclical | 9.4% | $56.4m | 939,170 | 0% | held |
| 3 | PRIM PRIMORIS SERVICES CORP | Industrials | 8.9% | $53.3m | 429,675 | -4% | reduced |
| 4 | WAB WABTEC CORP | Industrials | 8.3% | $49.7m | 232,900 | 0% | held |
| 5 | MKSI MKS INSTRUMENTS INC | Technology | 8.0% | $47.6m | 297,714 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 6.3% | $37.6m | 312,845 | 0% | held | |
| 7 | MTDR MATADOR RESOURCES CO | Energy | 5.5% | $32.6m | 768,308 | 11% | added |
| 8 | TTEK TETRA TECH INC | Industrials | 5.1% | $30.4m | 907,325 | 0% | held |
| 9 | CSG SYS INTL INC | 4.3% | $25.9m | 338,180 | 0% | held | |
| 10 | ONTO ONTO INNOVATION INC | Technology | 4.0% | $24.1m | 152,375 | 0% | held |
| 11 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 4.0% | $23.8m | 92,698 | 0% | held |
| 12 | THO THOR INDUSTRIES | Consumer Cyclical | 3.4% | $20.1m | 195,484 | 0% | held |
| 13 | GPN GLOBAL PAYMENTS INC | Industrials | 2.8% | $16.7m | 215,412 | -24% | reduced |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 2.7% | $16.2m | 339,900 | 2% | added |
| 15 | EEFT EURONET WORLDWIDE INC | Technology | 2.5% | $14.9m | 196,412 | 100% | added |
| 16 | VMI VALMONT INDUSTRIES | Industrials | 2.2% | $13.3m | 33,000 | 0% | held |
| 17 | EOG EOG RESOURCES INC | Energy | 2.2% | $13.0m | 123,500 | -10% | reduced |
| 18 | FIS FIDELITY NATIONAL INFO SERV | Technology | 1.4% | $8.6m | 128,800 | -22% | reduced |
| 19 | AYI ACUITY BRANDS INC | Industrials | 1.3% | $7.6m | 21,000 | 0% | held |
| 20 | NSP INSPERITY INC | Industrials | 1.2% | $7.4m | 190,198 | -20% | reduced |
| 21 | DOX AMDOCS LTD | Technology | 1.2% | $7.1m | 88,475 | 14% | added |
| 22 | MSM MSC INDUSTRIAL DIRECT CO-A | Industrials | 1.1% | $6.8m | 80,750 | -17% | reduced |
| 23 | DVN DEVON ENERGY CORP | Energy | 0.9% | $5.3m | 145,500 | 10% | added |
| 24 | VC VISTEON CORP | Consumer Cyclical | 0.7% | $4.0m | 42,500 | 35% | added |
| 25 | KFY KORN FERRY | Industrials | 0.6% | $3.9m | 58,500 | 0% | held |
| 26 | ACM AECOM | Industrials | 0.6% | $3.8m | 40,000 | – | new |
| 27 | CTRA COTERRA ENERGY INC | 0.6% | $3.5m | 131,203 | -70% | reduced | |
| 28 | TDW TIDEWATER INC | Energy | 0.5% | $3.2m | 63,000 | -16% | reduced |
| 29 | FISV FISERV INC | 0.0% | $7.0k | 100 | -100% | reduced |
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.