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%

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. <br><br> 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. <br><br> 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

$616Million

as of May 11, 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

Top 5 Winners (%)		%
MTDR	matador resources co	46.0 %
MKSI	mks instruments inc	39.9 %
XOM	exxon mobil corp	39.2 %
EOG	eog resources inc	37.7 %
ONTO	onto innovation inc	29.6 %

Top 5 Winners ($)		$
MKSI	mks instruments inc	19.0 M
MTDR	matador resources co	16.6 M
XOM	exxon mobil corp	14.8 M
EME	emcor group inc	10.8 M
WAB	wabtec corp	8.5 M

Top 5 Losers (%)		%
FIS	fidelity national info serv	-26.6 %
AYI	acuity brands inc	-22.2 %
THO	thor industries	-21.3 %
DOX	amdocs ltd	-15.9 %
ACIW	aci worldwide inc	-13.9 %

Top 5 Losers ($)		$
ROL	rollins inc	-6.2 M
THO	thor industries	-4.3 M
TTEK	tetra tech inc	-3.1 M
FIS	fidelity national info serv	-3.0 M
ACIW	aci worldwide inc	-2.4 M

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.

$616.76MTotal Value

30.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACIW Aci Worldwide Inc Aci Worldwide IncACIW VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Aci Worldwide Inc over time	2.4%	360,900	$14.80M 2.4%	increased 6.18 percentadded

ACM Aecom AecomACM VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Aecom over time	1.13%	82,000	$6.96M 1.13%	increased 105 percentadded

AIT Applied Industrial Tech Inc Applied Industrial Tech IncAIT VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Applied Industrial Tech Inc over time	3.99%	92,698	$24.59M 3.99%	unchanged 0 percentunchanged

ALG Alamo Group Inc Alamo Group IncALG VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Alamo Group Inc over time	0.4%	15,000	$2.48M 0.4%	new position

AYI Acuity Brands Inc Acuity Brands IncAYI VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Acuity Brands Inc over time	0.95%	21,000	$5.88M 0.95%	unchanged 0 percentunchanged

CSGS Csg Sys Intl Inc Csg Sys Intl IncCSGS VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Csg Sys Intl Inc over time	4.38%	338,180	$27.03M 4.38%	unchanged 0 percentunchanged

CTRA Coterra Energy Inc Coterra Energy IncCTRA VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Coterra Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOX Amdocs Ltd Amdocs Ltd DOX VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Amdocs Ltd over time	1.51%	142,675	$9.31M 1.51%	increased 61.26 percentadded

DVN Devon Energy Corp Devon Energy CorpDVN VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Devon Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EEFT Euronet Worldwide Inc Euronet Worldwide IncEEFT VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Euronet Worldwide Inc over time	2.59%	240,412	$15.96M 2.59%	increased 22.4 percentadded

EME Emcor Group Inc Emcor Group IncEME VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Emcor Group Inc over time	8.5%	71,020	$52.44M 8.5%	decreased 28.74 percentreduced

EOG Eog Resources Inc Eog Resources IncEOG VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Eog Resources Inc over time	2.9%	123,500	$17.85M 2.9%	unchanged 0 percentunchanged

FIS Fidelity National Info Serv Fidelity National Info ServFIS VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Fidelity National Info Serv over time	1.32%	173,800	$8.15M 1.32%	increased 34.94 percentadded

GPN Global Payments Inc Global Payments IncGPN VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Global Payments Inc over time	2.35%	215,412	$14.50M 2.35%	unchanged 0 percentunchanged

KFY Korn Ferry Korn FerryKFY VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Korn Ferry over time	0.6%	58,500	$3.68M 0.6%	unchanged 0 percentunchanged

MKSI Mks Instruments Inc Mks Instruments IncMKSI VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Mks Instruments Inc over time	9.13%	245,050	$56.31M 9.13%	decreased 17.69 percentreduced

MSM Msc Industrial Direct Co-A Msc Industrial Direct Co-AMSM VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Msc Industrial Direct Co-A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MTDR Matador Resources Co Matador Resources CoMTDR VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Matador Resources Co over time	8.55%	834,308	$52.71M 8.55%	increased 8.59 percentadded

NSP Insperity Inc Insperity IncNSP VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Insperity Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ONTO Onto Innovation Inc Onto Innovation IncONTO VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Onto Innovation Inc over time	4.97%	149,375	$30.63M 4.97%	decreased 1.97 percentreduced