Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio
VALUE HOLDINGS MANAGEMENT CO. LLC Performance:
2025 Q4: 0.65%YTD: 8.21%2024: -1.68%
Performance for 2025 Q4 is 0.65%, and YTD is 8.21%, and 2024 is -1.68%.
About VALUE HOLDINGS MANAGEMENT CO. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $597.7 Millions as of 31 Dec, 2025.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, ROL, PRIM. The fund has invested 10.2% of it's portfolio in EMCOR GROUP INC and 9.4% of portfolio in ROLLINS INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), TENNANT CO (TNC) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in FISERV INC, COTERRA ENERGY INC (CTRA) and GLOBAL PAYMENTS INC (GPN). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in AECOM (ACM). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC (EEFT), VISTEON CORP (VC) and AMDOCS LTD.
The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are EME, ROL, PRIM. The fund has invested 10.2% of it's portfolio in EMCOR GROUP INC and 9.4% of portfolio in ROLLINS INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), TENNANT CO (TNC) and CABOT CORP (CBT) stocks. They significantly reduced their stock positions in FISERV INC, COTERRA ENERGY INC (CTRA) and GLOBAL PAYMENTS INC (GPN). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in AECOM (ACM). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC (EEFT), VISTEON CORP (VC) and AMDOCS LTD.
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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aecom | 3,813,000 |
New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| euronet worldwide inc | 100 |
| visteon corp | 34.92 |
| amdocs ltd | 14.05 |
| matador resources co | 10.87 |
| devon energy corp | 9.81 |
| aci worldwide inc | 2.1 |
Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -99.78 |
| coterra energy inc | -70.43 |
| global payments inc | -24.39 |
| fidelity national info serv | -21.89 |
| insperity inc | -20.15 |
| msc industrial direct co-a | -16.54 |
| tidewater inc | -16.00 |
| emcor group inc | -11.54 |
VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips | -4,872,000 |
| corecard corp | -1,198,000 |
| tennant co | -2,975,000 |
| cabot corp | -2,538,000 |
VALUE HOLDINGS MANAGEMENT CO. LLC got rid off the above stocks
Sector Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 46.4% of it's holdings in Industrials sector.
- Industrials
- Technology
- Energy
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Industrials | 46.4 |
| Technology | 23 |
| Energy | 15.9 |
| Consumer Cyclical | 13.5 |
| Others | 1.2 |
Market Cap. Distribution
VALUE HOLDINGS MANAGEMENT CO. LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 46.6 |
| LARGE-CAP | 41.5 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 4.3 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 64.4% of the stocks held by VALUE HOLDINGS MANAGEMENT CO. LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 35.6 |
| RUSSELL 2000 | 32.5 |
| 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 29 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. PRIM 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: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 2.72 | 339,900 | 16,250,000 | added | 2.1 | ||
| ACM | aecom | 0.64 | 40,000 | 3,813,000 | new | |||
| AIT | applied industrial tech inc | 3.98 | 92,698 | 23,802,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 1.26 | 21,000 | 7,561,000 | unchanged | 0.00 | ||
| CBT | cabot corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRD | corecard corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg sys intl inc | 4.34 | 338,180 | 25,935,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 0.58 | 131,203 | 3,453,000 | reduced | -70.43 | ||
| DVN | devon energy corp | 0.89 | 145,500 | 5,330,000 | added | 9.81 | ||
| EEFT | euronet worldwide inc | 2.50 | 196,412 | 14,948,000 | added | 100 | ||
| EME | emcor group inc | 10.20 | 99,670 | 60,977,000 | reduced | -11.54 | ||
| EOG | eog resources inc | 2.17 | 123,500 | 12,969,000 | reduced | -10.18 | ||
| FIS | fidelity national info serv | 1.43 | 128,800 | 8,560,000 | reduced | -21.89 | ||
| GPN | global payments inc | 2.79 | 215,412 | 16,673,000 | reduced | -24.39 | ||
| KFY | korn ferry | 0.65 | 58,500 | 3,862,000 | unchanged | 0.00 | ||
| MKSI | mks instruments inc | 7.96 | 297,714 | 47,575,000 | unchanged | 0.00 | ||
| MSM | msc industrial direct co-a | 1.14 | 80,750 | 6,791,000 | reduced | -16.54 | ||
| MTDR | matador resources co | 5.46 | 768,308 | 32,607,000 | added | 10.87 | ||
| NSP | insperity inc | 1.23 | 190,198 | 7,364,000 | reduced | -20.15 | ||