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VALUE HOLDINGS MANAGEMENT CO. LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $548,261
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WABTEC CORP · COM · 929740108 · shares: $65,161
- EMCOR GROUP INC · COM · 29084Q100 · shares: $53,584
- EXXON MOBIL CORP · COM · 30231G102 · shares: $44,631
- MATADOR RESOURCES CO · COM · 576485205 · shares: $43,034
- MKS INSTRUMENTS INC · COM · 55306N104 · shares: $42,312
- APPLIED INDUSTRIAL TECH INC · COM · 03820C105 · shares: $30,803
- ONTO INNOVATION INC · COM · 683344105 · shares: $29,905
- TETRA TECH INC · COM · 88162G103 · shares: $29,896
- PRIMORIS SERVICES CORP · COM · 74164F103 · shares: $29,766
- ROLLINS INC · COM · 775711104 · shares: $28,348
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WABTEC CORP | COM | 929740108 | — | 226,902 shares | $65,161 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 71,020 shares | $53,584 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 274,228 shares | $44,631 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 834,308 shares | $43,034 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 159,452 shares | $42,312 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 92,698 shares | $30,803 |
| ONTO INNOVATION INC | COM | 683344105 | — | 97,153 shares | $29,905 |
| TETRA TECH INC | COM | 88162G103 | — | 907,325 shares | $29,896 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 399,443 shares | $29,766 |
| ROLLINS INC | COM | 775711104 | — | 941,170 shares | $28,348 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 228,412 shares | $18,654 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 360,900 shares | $17,641 |
| EOG RESOURCES INC | COM | 26875P101 | — | 123,500 shares | $17,013 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 33,000 shares | $15,278 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 240,412 shares | $15,115 |
| AMDOCS LTD | SHS | G02602103 | — | 244,428 shares | $13,976 |
| AECOM | COM | 00766T100 | — | 229,553 shares | $13,532 |
| THOR INDUSTRIES | COM | 885160101 | — | 180,484 shares | $12,471 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 214,365 shares | $7,052 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 21,000 shares | $6,506 |
| VISTEON CORP | COM | 92839U206 | — | 56,500 shares | $4,897 |
| KORN FERRY | COM | 500643200 | — | 58,500 shares | $4,188 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 19,000 shares | $2,722 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,198 shares | $1,650 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 6,000 shares | $126 |