Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
$616Million– No. of Holdings #24
VALUE HOLDINGS MANAGEMENT CO. LLC Performance:
2026 Q1: 10.72%YTD: 10.72%2025: 8.21%
Performance for 2026 Q1 is 10.72%, and YTD is 10.72%, and 2025 is 8.21%.
About VALUE HOLDINGS MANAGEMENT CO. LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $616.8 Millions as of 31 Mar, 2026.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are WAB, PRIM, MKSI. The fund has invested 9.4% of it's portfolio in WABTEC CORP and 9.3% of portfolio in PRIMORIS SERVICES CORP.
The fund managers got completely rid off INSPERITY INC (NSP), MSC INDUSTRIAL DIRECT CO-A (MSM) and DEVON ENERGY CORP (DVN) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), MKS INSTRUMENTS INC (MKSI) and EXXON MOBIL CORP (XOM). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in ALAMO GROUP INC (ALG). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), AMDOCS LTD (DOX) and VISTEON CORP (VC).
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are WAB, PRIM, MKSI. The fund has invested 9.4% of it's portfolio in WABTEC CORP and 9.3% of portfolio in PRIMORIS SERVICES CORP.
The fund managers got completely rid off INSPERITY INC (NSP), MSC INDUSTRIAL DIRECT CO-A (MSM) and DEVON ENERGY CORP (DVN) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), MKS INSTRUMENTS INC (MKSI) and EXXON MOBIL CORP (XOM). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in ALAMO GROUP INC (ALG). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), AMDOCS LTD (DOX) and VISTEON CORP (VC).
VALUE HOLDINGS MANAGEMENT CO. LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
VALUE HOLDINGS MANAGEMENT CO. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUE HOLDINGS MANAGEMENT CO. LLC made a return of 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 28.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alamo group inc | 2,475,000 |
New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| aecom | 105 |
| amdocs ltd | 61.26 |
| visteon corp | 35.29 |
| fidelity national info serv | 34.94 |
| euronet worldwide inc | 22.4 |
| matador resources co | 8.59 |
| aci worldwide inc | 6.18 |
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| emcor group inc | -28.74 |
| mks instruments inc | -17.69 |
| exxon mobil corp | -8.51 |
| thor industries | -7.67 |
| primoris services corp | -7.04 |
| onto innovation inc | -1.97 |
| wabtec corp | -0.86 |
| rollins inc | -0.53 |
VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| insperity inc | -7,364,000 |
| devon energy corp | -5,330,000 |
| coterra energy inc | -3,453,000 |
| msc industrial direct co-a | -6,791,000 |
| tidewater inc | -3,182,000 |
| fiserv inc | -7,000 |
VALUE HOLDINGS MANAGEMENT CO. LLC got rid off the above stocks
Sector Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 43.1% of it's holdings in Industrials sector.
- Industrials
- Technology
- Energy
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Industrials | 43.1 |
| Technology | 24.8 |
| Energy | 19.3 |
| Consumer Cyclical | 11.3 |
| Others | 1.5 |
Market Cap. Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MID-CAP | 38.9 |
| MEGA-CAP | 7.9 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 67.3% of the stocks held by VALUE HOLDINGS MANAGEMENT CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 35.4 |
| Others | 32.7 |
| S&P 500 | 31.9 |
VALUE HOLDINGS MANAGEMENT CO. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
VALUE HOLDINGS MANAGEMENT CO. LLC has 24 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for VALUE HOLDINGS MANAGEMENT CO. LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 2.40 | 360,900 | 14,801,000 | added | 6.18 | ||
| ACM | aecom | 1.13 | 82,000 | 6,955,000 | added | 105 | ||
| AIT | applied industrial tech inc | 3.99 | 92,698 | 24,594,000 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.40 | 15,000 | 2,475,000 | new | |||
| AYI | acuity brands inc | 0.95 | 21,000 | 5,884,000 | unchanged | 0.00 | ||
| CSGS | csg sys intl inc | 4.38 | 338,180 | 27,034,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOX | amdocs ltd | 1.51 | 142,675 | 9,311,000 | added | 61.26 | ||
| DVN | devon energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEFT | euronet worldwide inc | 2.59 | 240,412 | 15,956,000 | added | 22.4 | ||
| EME | emcor group inc | 8.50 | 71,020 | 52,435,000 | reduced | -28.74 | ||
| EOG | eog resources inc | 2.90 | 123,500 | 17,854,000 | unchanged | 0.00 | ||
| FIS | fidelity national info serv | 1.32 | 173,800 | 8,153,000 | added | 34.94 | ||
| GPN | global payments inc | 2.35 | 215,412 | 14,497,000 | unchanged | 0.00 | ||
| KFY | korn ferry | 0.60 | 58,500 | 3,683,000 | unchanged | 0.00 | ||
| MKSI | mks instruments inc | 9.13 | 245,050 | 56,315,000 | reduced | -17.69 | ||
| MSM | msc industrial direct co-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTDR | matador resources co | 8.55 | 834,308 | 52,711,000 | added | 8.59 | ||
| NSP | insperity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc | 4.97 | 149,375 | 30,633,000 | reduced | -1.97 | ||