Value Holdings Management Co. LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Value Holdings Management Co. LLC disclosed 24 US equity positions worth $616.8m in its Q1 2026 13F filing. The largest position was WAB at 9.4% of the reported book, followed by PRIM and MKSI.
What did Value Holdings Management Co. LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WAB WABTEC CORP | Industrials | 9.4% | $57.7m | 230,902 | – | |
| 2 | PRIM PRIMORIS SERVICES CORP | Industrials | 9.3% | $57.1m | 399,443 | – | |
| 3 | MKSI MKS INSTRUMENTS INC | Technology | 9.1% | $56.3m | 245,050 | – | |
| 4 | MTDR MATADOR RESOURCES CO | Energy | 8.5% | $52.7m | 834,308 | – | |
| 5 | EME EMCOR GROUP INC | Industrials | 8.5% | $52.4m | 71,020 | – | |
| 6 | ROL ROLLINS INC | Consumer Cyclical | 8.1% | $49.9m | 934,170 | – | |
| 7 | EXMOC EXXON MOBIL CORP | 7.9% | $48.6m | 286,228 | – | ||
| 8 | ONTO ONTO INNOVATION INC | Technology | 5.0% | $30.6m | 149,375 | – | |
| 9 | TTEK TETRA TECH INC | Industrials | 4.4% | $27.3m | 907,325 | – | |
| 10 | CSG SYS INTL INC | 4.4% | $27.0m | 338,180 | – | ||
| 11 | AIT APPLIED INDUSTRIAL TECH INC | Industrials | 4.0% | $24.6m | 92,698 | – | |
| 12 | EOG EOG RESOURCES INC | Energy | 2.9% | $17.9m | 123,500 | – | |
| 13 | EEFT EURONET WORLDWIDE INC | Technology | 2.6% | $16.0m | 240,412 | – | |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 2.4% | $14.8m | 360,900 | – | |
| 15 | GPN GLOBAL PAYMENTS INC | Industrials | 2.4% | $14.5m | 215,412 | – | |
| 16 | THO THOR INDUSTRIES | Consumer Cyclical | 2.3% | $14.4m | 180,484 | – | |
| 17 | VMI VALMONT INDUSTRIES | Industrials | 2.1% | $13.2m | 33,000 | – | |
| 18 | DOX AMDOCS LTD | Technology | 1.5% | $9.3m | 142,675 | – | |
| 19 | FIS FIDELITY NATIONAL INFO SERV | Technology | 1.3% | $8.2m | 173,800 | – | |
| 20 | ACM AECOM | Industrials | 1.1% | $7.0m | 82,000 | – | |
| 21 | AYI ACUITY BRANDS INC | Industrials | 1.0% | $5.9m | 21,000 | – | |
| 22 | VC VISTEON CORP | Consumer Cyclical | 0.8% | $5.2m | 57,500 | – | |
| 23 | KFY KORN FERRY | Industrials | 0.6% | $3.7m | 58,500 | – | |
| 24 | ALG ALAMO GROUP INC | Industrials | 0.4% | $2.5m | 15,000 | – |
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.