Value Holdings Management as of Dec. 31, 2025
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 | 100k | 611.79 | |
| Rollins (ROL) | 9.4 | $56M | 939k | 60.02 | |
| Primoris Services (PRIM) | 8.9 | $53M | 430k | 124.14 | |
| Wabtec Corporation (WAB) | 8.3 | $50M | 233k | 213.45 | |
| MKS Instruments (MKSI) | 8.0 | $48M | 298k | 159.80 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $38M | 313k | 120.34 | |
| Matador Resources (MTDR) | 5.5 | $33M | 768k | 42.44 | |
| Tetra Tech (TTEK) | 5.1 | $30M | 907k | 33.54 | |
| CSG Systems International (CSGS) | 4.3 | $26M | 338k | 76.69 | |
| Onto Innovation (ONTO) | 4.0 | $24M | 152k | 157.86 | |
| Applied Industrial Technologies (AIT) | 4.0 | $24M | 93k | 256.77 | |
| Thor Industries (THO) | 3.4 | $20M | 196k | 102.67 | |
| Global Payments (GPN) | 2.8 | $17M | 215k | 77.40 | |
| ACI Worldwide (ACIW) | 2.7 | $16M | 340k | 47.81 | |
| Euronet Worldwide (EEFT) | 2.5 | $15M | 196k | 76.11 | |
| Valmont Industries (VMI) | 2.2 | $13M | 33k | 402.30 | |
| EOG Resources (EOG) | 2.2 | $13M | 124k | 105.01 | |
| Fidelity National Information Services (FIS) | 1.4 | $8.6M | 129k | 66.46 | |
| Acuity Brands (AYI) | 1.3 | $7.6M | 21k | 360.05 | |
| Insperity (NSP) | 1.2 | $7.4M | 190k | 38.72 | |
| Amdocs SHS (DOX) | 1.2 | $7.1M | 89k | 80.52 | |
| MSC Industrial Direct (MSM) | 1.1 | $6.8M | 81k | 84.10 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.3M | 146k | 36.63 | |
| Visteon Corporation (VC) | 0.7 | $4.0M | 43k | 95.08 | |
| Korn/Ferry International (KFY) | 0.6 | $3.9M | 59k | 66.02 | |
| AECOM Technology Corporation (ACM) | 0.6 | $3.8M | 40k | 95.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.5M | 131k | 26.32 | |
| Tidewater (TDW) | 0.5 | $3.2M | 63k | 50.51 | |
| Fiserv (FI) | 0.0 | $7.0k | 100.00 | 70.00 |
