Value Holdings Management as of June 30, 2025
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 10.6 | $60M | 113k | 534.89 | |
| Rollins (ROL) | 9.4 | $53M | 939k | 56.42 | |
| Wabtec Corporation (WAB) | 8.6 | $49M | 233k | 209.35 | |
| Primoris Services (PRIM) | 6.4 | $36M | 462k | 77.94 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $34M | 313k | 107.80 | |
| Matador Resources (MTDR) | 5.8 | $33M | 693k | 47.72 | |
| Tetra Tech (TTEK) | 5.8 | $33M | 907k | 35.96 | |
| MKS Instruments (MKSI) | 5.2 | $30M | 298k | 99.36 | |
| CSG Systems International (CSGS) | 3.9 | $22M | 338k | 65.31 | |
| Global Payments (GPN) | 3.8 | $22M | 272k | 80.04 | |
| Applied Industrial Technologies (AIT) | 3.8 | $22M | 93k | 232.44 | |
| Thor Industries (THO) | 3.1 | $17M | 196k | 88.81 | |
| EOG Resources (EOG) | 2.9 | $16M | 138k | 119.61 | |
| Onto Innovation (ONTO) | 2.7 | $15M | 152k | 100.94 | |
| ACI Worldwide (ACIW) | 2.7 | $15M | 333k | 45.91 | |
| Insperity (NSP) | 2.5 | $14M | 238k | 60.12 | |
| Fidelity National Information Services (FIS) | 2.4 | $13M | 165k | 81.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $11M | 444k | 25.38 | |
| Valmont Industries (VMI) | 1.9 | $11M | 33k | 326.58 | |
| MSC Industrial Direct (MSM) | 1.5 | $8.2M | 97k | 85.02 | |
| Euronet Worldwide (EEFT) | 1.1 | $6.3M | 63k | 101.37 | |
| Acuity Brands (AYI) | 1.1 | $6.3M | 21k | 298.33 | |
| Fiserv (FI) | 1.0 | $5.7M | 33k | 172.42 | |
| ConocoPhillips (COP) | 0.8 | $4.6M | 52k | 89.73 | |
| Amdocs SHS (DOX) | 0.8 | $4.5M | 50k | 91.24 | |
| Korn/Ferry International (KFY) | 0.8 | $4.3M | 59k | 73.33 | |
| Juniper Networks (JNPR) | 0.7 | $4.1M | 103k | 39.93 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.8M | 120k | 31.81 | |
| Tidewater (TDW) | 0.6 | $3.5M | 75k | 46.13 | |
| Visteon Corporation (VC) | 0.5 | $2.9M | 32k | 93.30 | |
| Tennant Company (TNC) | 0.5 | $2.8M | 37k | 77.49 | |
| Cabot Corporation (CBT) | 0.4 | $2.4M | 32k | 75.02 |
