Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, ROL, PRIM, WAB, MKSI, and represent 44.83% of Value Holdings Management's stock portfolio.
- Added to shares of these 7 stocks: EEFT (+$7.5M), ACM, MTDR, VC, DOX, DVN, ACIW.
- Started 1 new stock position in ACM.
- Reduced shares in these 10 stocks: CTRA (-$8.2M), EME (-$8.0M), GPN (-$5.4M), , FI, TNC, CBT, FIS, PRIM, NSP.
- Sold out of its positions in CBT, COP, CCRD, TNC.
- Value Holdings Management was a net seller of stock by $-29M.
- Value Holdings Management has $598M in assets under management (AUM), dropping by -4.18%.
- Central Index Key (CIK): 0001695658
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Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 10.2 | $61M | -11% | 100k | 611.79 |
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| Rollins (ROL) | 9.4 | $56M | 939k | 60.02 |
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| Primoris Services (PRIM) | 8.9 | $53M | -4% | 430k | 124.14 |
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| Wabtec Corporation (WAB) | 8.3 | $50M | 233k | 213.45 |
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| MKS Instruments (MKSI) | 8.0 | $48M | 298k | 159.80 |
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| Exxon Mobil Corporation (XOM) | 6.3 | $38M | 313k | 120.34 |
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| Matador Resources (MTDR) | 5.5 | $33M | +10% | 768k | 42.44 |
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| Tetra Tech (TTEK) | 5.1 | $30M | 907k | 33.54 |
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| CSG Systems International (CSGS) | 4.3 | $26M | 338k | 76.69 |
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| Onto Innovation (ONTO) | 4.0 | $24M | 152k | 157.86 |
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| Applied Industrial Technologies (AIT) | 4.0 | $24M | 93k | 256.77 |
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| Thor Industries (THO) | 3.4 | $20M | 196k | 102.67 |
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| Global Payments (GPN) | 2.8 | $17M | -24% | 215k | 77.40 |
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| ACI Worldwide (ACIW) | 2.7 | $16M | +2% | 340k | 47.81 |
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| Euronet Worldwide (EEFT) | 2.5 | $15M | +100% | 196k | 76.11 |
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| Valmont Industries (VMI) | 2.2 | $13M | 33k | 402.30 |
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| EOG Resources (EOG) | 2.2 | $13M | -10% | 124k | 105.01 |
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| Fidelity National Information Services (FIS) | 1.4 | $8.6M | -21% | 129k | 66.46 |
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| Acuity Brands (AYI) | 1.3 | $7.6M | 21k | 360.05 |
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| Insperity (NSP) | 1.2 | $7.4M | -20% | 190k | 38.72 |
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| Amdocs SHS (DOX) | 1.2 | $7.1M | +14% | 89k | 80.52 |
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| MSC Industrial Direct (MSM) | 1.1 | $6.8M | -16% | 81k | 84.10 |
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| Devon Energy Corporation (DVN) | 0.9 | $5.3M | +9% | 146k | 36.63 |
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| Visteon Corporation (VC) | 0.7 | $4.0M | +34% | 43k | 95.08 |
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| Korn/Ferry International (KFY) | 0.6 | $3.9M | 59k | 66.02 |
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| AECOM Technology Corporation (ACM) | 0.6 | $3.8M | NEW | 40k | 95.33 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.5M | -70% | 131k | 26.32 |
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| Tidewater (TDW) | 0.5 | $3.2M | -16% | 63k | 50.51 |
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| Fiserv (FI) | 0.0 | $7.0k | -99% | 100.00 | 70.00 |
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Past Filings by Value Holdings Management
SEC 13F filings are viewable for Value Holdings Management going back to 2016
- Value Holdings Management 2025 Q4 filed Jan. 13, 2026
- Value Holdings Management 2025 Q3 filed Oct. 9, 2025
- Value Holdings Management 2025 Q2 filed Aug. 8, 2025
- Value Holdings Management 2025 Q1 filed May 13, 2025
- Value Holdings Management 2024 Q4 filed Jan. 15, 2025
- Value Holdings Management 2024 Q3 filed Nov. 12, 2024
- Value Holdings Management 2024 Q2 filed Aug. 12, 2024
- Value Holdings Management 2024 Q1 filed May 10, 2024
- Value Holdings Management 2023 Q4 filed Jan. 16, 2024
- Value Holdings Management 2023 Q4 restated filed Jan. 16, 2024
- Value Holdings Management 2023 Q3 filed Oct. 23, 2023
- Value Holdings Management 2023 Q2 filed Aug. 10, 2023
- Value Holdings Management 2023 Q1 filed May 12, 2023
- Value Holdings Management 2022 Q4 filed Jan. 17, 2023
- Value Holdings Management 2022 Q3 filed Nov. 14, 2022
- Value Holdings Management 2022 Q2 filed Aug. 11, 2022