Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, WAB, EME, MTDR, PRIM, and represent 45.49% of Value Holdings Management's stock portfolio.
- Added to shares of these 6 stocks: ACM (+$5.1M), TPICQ, DOX, GPN, FIS, ROL.
- Started 1 new stock position in TPICQ.
- Reduced shares in these 5 stocks: MKSI (-$38M), CSG Systems International (-$27M), ONTO (-$18M), WAB, VC.
- Sold out of its position in CSG Systems International.
- Value Holdings Management was a net seller of stock by $-72M.
- Value Holdings Management has $598M in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001695658
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Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 11.9 | $71M | -34% | 160k | 444.80 |
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| Wabtec Corporation (WAB) | 10.2 | $61M | 227k | 269.60 |
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| Emcor (EME) | 9.9 | $59M | 71k | 829.88 |
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| Matador Resources (MTDR) | 6.9 | $42M | 834k | 49.78 |
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| Primoris Services (PRIM) | 6.6 | $40M | 399k | 99.12 |
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| Rollins (ROL) | 6.6 | $39M | 941k | 41.74 |
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| Exxon Mobil Corporation (XOM) | 6.5 | $39M | 286k | 136.72 |
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| Onto Innovation (ONTO) | 6.5 | $39M | -31% | 102k | 378.45 |
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| Applied Industrial Technologies (AIT) | 5.2 | $31M | 93k | 338.14 |
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| Tetra Tech (TTEK) | 4.4 | $26M | 907k | 28.89 |
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| Valmont Industries (VMI) | 3.2 | $19M | 33k | 577.61 |
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| ACI Worldwide (ACIW) | 3.0 | $18M | 361k | 50.29 |
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| Euronet Worldwide (EEFT) | 2.9 | $18M | 240k | 73.19 |
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| Global Payments (GPN) | 2.8 | $17M | +6% | 228k | 72.56 |
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| EOG Resources (EOG) | 2.7 | $16M | 124k | 129.73 |
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| Thor Industries (THO) | 2.3 | $14M | 181k | 75.16 |
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| AECOM Technology Corporation (ACM) | 1.8 | $11M | +88% | 155k | 69.80 |
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| Amdocs SHS (DOX) | 1.6 | $9.7M | +34% | 191k | 50.54 |
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| Acuity Brands (AYI) | 1.3 | $7.9M | 21k | 376.67 |
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| Fidelity National Information Services (FIS) | 1.3 | $7.6M | +12% | 196k | 38.88 |
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| Visteon Corporation (VC) | 0.9 | $5.6M | 57k | 99.22 |
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| Korn/Ferry International (KFY) | 0.7 | $3.9M | 59k | 66.56 |
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| Tpi Composites (TPICQ) | 0.4 | $2.6M | NEW | 19k | 137.74 |
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| Alamo (ALG) | 0.4 | $2.5M | 15k | 164.47 |
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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 2026 Q2 filed Aug. 11, 2026
- Value Holdings Management 2026 Q1 filed May 11, 2026
- 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