Value Holdings Management
Latest statistics and disclosures from Value Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, PRIM, MKSI, MTDR, EME, and represent 44.80% of Value Holdings Management's stock portfolio.
- Added to shares of these 8 stocks: MTDR, ACM, DOX, EEFT, ALG, FIS, VC, ACIW.
- Started 1 new stock position in ALG.
- Reduced shares in these 10 stocks: EME (-$21M), MKSI (-$12M), , MSM (-$6.8M), , XOM, PRIM, CTRA, TDW, THO.
- Sold out of its positions in CTRA, DVN, FISV, NSP, MSM, TDW.
- Value Holdings Management was a net seller of stock by $-50M.
- Value Holdings Management has $617M in assets under management (AUM), dropping by 3.18%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 9.4 | $58M | 231k | 249.91 |
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| Primoris Services (PRIM) | 9.3 | $57M | -7% | 399k | 143.04 |
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| MKS Instruments (MKSI) | 9.1 | $56M | -17% | 245k | 229.81 |
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| Matador Resources (MTDR) | 8.5 | $53M | +8% | 834k | 63.18 |
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| Emcor (EME) | 8.5 | $52M | -28% | 71k | 738.31 |
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| Rollins (ROL) | 8.1 | $50M | 934k | 53.41 |
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| Exxon Mobil Corporation (XOM) | 7.9 | $49M | -8% | 286k | 169.66 |
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| Onto Innovation (ONTO) | 5.0 | $31M | 149k | 205.07 |
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| Tetra Tech (TTEK) | 4.4 | $27M | 907k | 30.12 |
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| CSG Systems International (CSGS) | 4.4 | $27M | 338k | 79.94 |
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| Applied Industrial Technologies (AIT) | 4.0 | $25M | 93k | 265.31 |
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| EOG Resources (EOG) | 2.9 | $18M | 124k | 144.57 |
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| Euronet Worldwide (EEFT) | 2.6 | $16M | +22% | 240k | 66.37 |
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| ACI Worldwide (ACIW) | 2.4 | $15M | +6% | 361k | 41.01 |
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| Global Payments (GPN) | 2.4 | $15M | 215k | 67.30 |
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| Thor Industries (THO) | 2.3 | $14M | -7% | 181k | 79.89 |
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| Valmont Industries (VMI) | 2.1 | $13M | 33k | 399.58 |
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| Amdocs SHS (DOX) | 1.5 | $9.3M | +61% | 143k | 65.26 |
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| Fidelity National Information Services (FIS) | 1.3 | $8.2M | +34% | 174k | 46.91 |
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| AECOM Technology Corporation (ACM) | 1.1 | $7.0M | +105% | 82k | 84.82 |
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| Acuity Brands (AYI) | 1.0 | $5.9M | 21k | 280.19 |
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| Visteon Corporation (VC) | 0.8 | $5.2M | +35% | 58k | 91.11 |
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| Korn/Ferry International (KFY) | 0.6 | $3.7M | 59k | 62.96 |
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| Alamo (ALG) | 0.4 | $2.5M | NEW | 15k | 165.00 |
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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 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
- Value Holdings Management 2022 Q3 filed Nov. 14, 2022