Latest VALUE HOLDINGS MANAGEMENT CO. LLC Stock Portfolio

$598Million | No. of Holdings #24

VALUE HOLDINGS MANAGEMENT CO. LLC Performance

2026 Q2+6.49%

YTD+17.91%

2025+8.21%

About VALUE HOLDINGS MANAGEMENT CO. LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALUE HOLDINGS MANAGEMENT CO. LLC reported an equity portfolio of $598.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VALUE HOLDINGS MANAGEMENT CO. LLC are MKSI, WAB, EME. The fund has invested 11.8% of it's portfolio in MKS INSTRUMENTS INC and 10.2% of portfolio in WABTEC CORP. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in MKS INSTRUMENTS INC (MKSI), ONTO INNOVATION INC (ONTO) and VISTEON CORP (VC). VALUE HOLDINGS MANAGEMENT CO. LLC opened new stock positions in TPI COMPOSITES INC (TPIC). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), AMDOCS LTD (DOX) and FIDELITY NATIONAL INFO SERV (FIS).

VALUE HOLDINGS MANAGEMENT CO. LLC Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$598Million

as of Aug 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 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 29.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tpi composites inc	2,617,000

New stocks bought by VALUE HOLDINGS MANAGEMENT CO. LLC

Additions

Ticker	% Inc.
aecom	88.48
amdocs ltd	34.03
fidelity national info serv	12.98
global payments inc	6.03
rollins inc	0.75

Additions to existing portfolio by VALUE HOLDINGS MANAGEMENT CO. LLC

Reductions

Ticker	% Reduced
mks instruments inc	-34.93
onto innovation inc	-31.61
visteon corp	-1.74
wabtec corp	-1.73

VALUE HOLDINGS MANAGEMENT CO. LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csg sys intl inc	-27,034,000

VALUE HOLDINGS MANAGEMENT CO. LLC got rid off the above stocks

Sector Distribution

VALUE HOLDINGS MANAGEMENT CO. LLC has about 46.9% of it's holdings in Industrials sector.

Industrials
Technology
Energy
Consumer Cyclical
Others

Sector	%
Industrials	46.9
Technology	25.6
Energy	16.2
Consumer Cyclical	9.8
Others	1.6

Market Cap. Distribution

VALUE HOLDINGS MANAGEMENT CO. LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	58.2
MID-CAP	33.2
MEGA-CAP	6.5
UNALLOCATED	1.6

Stocks belong to which Index?

About 60.8% 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	39.2
RUSSELL 2000	30.7
S&P 500	30.1

Top 5 Winners (%)		%
MKSI	mks instruments inc	77.2 %
ONTO	onto innovation inc	71.2 %
VMI	valmont industries	44.5 %
AYI	acuity brands inc	34.4 %
AIT	applied industrial tech inc	27.4 %

Top 5 Winners ($)		$
MKSI	mks instruments inc	43.5 M
ONTO	onto innovation inc	21.8 M
AIT	applied industrial tech inc	6.8 M
EME	emcor group inc	6.5 M
VMI	valmont industries	5.9 M

Top 5 Losers (%)		%
PRIM	primoris services corp	-30.7 %
ROL	rollins inc	-21.8 %
MTDR	matador resources co	-21.2 %
DOX	amdocs ltd	-20.3 %
XOM	exxon mobil corp	-19.4 %

Top 5 Losers ($)		$
PRIM	primoris services corp	-17.5 M
MTDR	matador resources co	-11.2 M
ROL	rollins inc	-10.9 M
XOM	exxon mobil corp	-9.4 M
DOX	amdocs ltd	-2.5 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 74.7% 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.

$598.35MTotal Value

25.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC, last reported on 11 Aug, 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	3.03%	360,900	$18.15M 3.03%	unchanged 0 percentunchanged

ACM Aecom AecomACM VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Aecom over time	1.8%	154,553	$10.79M 1.8%	increased 88.48 percentadded

AIT Applied Industrial Tech Inc Applied Industrial Tech IncAIT VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Applied Industrial Tech Inc over time	5.24%	92,698	$31.34M 5.24%	unchanged 0 percentunchanged

ALG Alamo Group Inc Alamo Group IncALG VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Alamo Group Inc over time	0.41%	15,000	$2.47M 0.41%	unchanged 0 percentunchanged

AYI Acuity Brands Inc Acuity Brands IncAYI VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Acuity Brands Inc over time	1.32%	21,000	$7.91M 1.32%	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	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	1.61%	191,228	$9.66M 1.61%	increased 34.03 percentadded

EEFT Euronet Worldwide Inc Euronet Worldwide IncEEFT VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Euronet Worldwide Inc over time	2.94%	240,412	$17.60M 2.94%	unchanged 0 percentunchanged

EME Emcor Group Inc Emcor Group IncEME VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Emcor Group Inc over time	9.85%	71,020	$58.94M 9.85%	unchanged 0 percentunchanged

EOG Eog Resources Inc Eog Resources IncEOG VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Eog Resources Inc over time	2.68%	123,500	$16.02M 2.68%	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	1.28%	196,365	$7.63M 1.28%	increased 12.98 percentadded

GPN Global Payments Inc Global Payments IncGPN VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Global Payments Inc over time	2.77%	228,412	$16.57M 2.77%	increased 6.03 percentadded

KFY Korn Ferry Korn FerryKFY VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Korn Ferry over time	0.65%	58,500	$3.89M 0.65%	unchanged 0 percentunchanged

MKSI Mks Instruments Inc Mks Instruments IncMKSI VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Mks Instruments Inc over time	11.85%	159,452	$70.92M 11.85%	decreased 34.93 percentreduced

MTDR Matador Resources Co Matador Resources CoMTDR VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Matador Resources Co over time	6.94%	834,308	$41.53M 6.94%	unchanged 0 percentunchanged

ONTO Onto Innovation Inc Onto Innovation IncONTO VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Onto Innovation Inc over time	6.46%	102,153	$38.66M 6.46%	decreased 31.61 percentreduced

PRIM Primoris Services Corp Primoris Services CorpPRIM VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Primoris Services Corp over time	6.62%	399,443	$39.59M 6.62%	unchanged 0 percentunchanged

ROL Rollins Inc Rollins IncROL VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Rollins Inc over time	6.57%	941,170	$39.28M 6.57%	increased 0.75 percentadded

THO Thor Industries Thor IndustriesTHO VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Thor Industries over time	2.27%	180,484	$13.56M 2.27%	unchanged 0 percentunchanged

TPIC Tpi Composites Inc Tpi Composites IncTPIC VALUE HOLDINGS MANAGEMENT CO. LLC's holding in Tpi Composites Inc over time	0.44%	19,000	$2.62M 0.44%	new position