Value Holdings Management Co. LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Value Holdings Management Co. LLC disclosed 24 US equity positions worth $598.3m in its Q2 2026 13F filing. The largest position was MKSI at 11.9% of the reported book, followed by WAB and EME. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 4 among the top 24 holdings.
What did Value Holdings Management Co. LLC own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.