Value Holdings Management as of Sept. 30, 2025
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 11.7 | $73M | 113k | 649.54 | |
| Primoris Services (PRIM) | 9.9 | $62M | 449k | 137.33 | |
| Rollins (ROL) | 8.8 | $55M | 939k | 58.74 | |
| Wabtec Corporation (WAB) | 7.5 | $47M | 233k | 200.47 | |
| MKS Instruments (MKSI) | 5.9 | $37M | 298k | 123.77 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $35M | 313k | 112.75 | |
| Matador Resources (MTDR) | 5.0 | $31M | 693k | 44.93 | |
| Tetra Tech (TTEK) | 4.9 | $30M | 907k | 33.38 | |
| Applied Industrial Technologies (AIT) | 3.9 | $24M | 93k | 261.05 | |
| Global Payments (GPN) | 3.8 | $24M | 285k | 83.08 | |
| CSG Systems International (CSGS) | 3.5 | $22M | 338k | 64.38 | |
| Thor Industries (THO) | 3.2 | $20M | 196k | 103.69 | |
| Onto Innovation (ONTO) | 3.2 | $20M | 152k | 129.21 | |
| ACI Worldwide (ACIW) | 2.8 | $18M | 333k | 52.77 | |
| EOG Resources (EOG) | 2.5 | $15M | 138k | 112.12 | |
| Valmont Industries (VMI) | 2.1 | $13M | 33k | 387.73 | |
| Insperity (NSP) | 1.9 | $12M | 238k | 49.20 | |
| Fidelity National Information Services (FIS) | 1.7 | $11M | 165k | 65.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $11M | 444k | 23.65 | |
| MSC Industrial Direct (MSM) | 1.4 | $8.9M | 97k | 92.14 | |
| Euronet Worldwide (EEFT) | 1.4 | $8.6M | 98k | 87.81 | |
| Acuity Brands (AYI) | 1.2 | $7.2M | 21k | 344.38 | |
| Amdocs SHS (DOX) | 1.0 | $6.4M | 78k | 82.05 | |
| Fiserv (FI) | 1.0 | $5.9M | 46k | 128.93 | |
| ConocoPhillips (COP) | 0.8 | $4.9M | 52k | 94.59 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.6M | 133k | 35.06 | |
| Korn/Ferry International (KFY) | 0.7 | $4.1M | 59k | 69.98 | |
| Tidewater (TDW) | 0.6 | $4.0M | 75k | 53.33 | |
| Visteon Corporation (VC) | 0.6 | $3.8M | 32k | 119.87 | |
| Tennant Company (TNC) | 0.5 | $3.0M | 37k | 81.06 | |
| Cabot Corporation (CBT) | 0.4 | $2.5M | 33k | 76.03 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $1.2M | 45k | 26.92 |
