Value Holdings Management as of March 31, 2026
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 | |
| Primoris Services (PRIM) | 9.3 | $57M | 399k | 143.04 | |
| MKS Instruments (MKSI) | 9.1 | $56M | 245k | 229.81 | |
| Matador Resources (MTDR) | 8.5 | $53M | 834k | 63.18 | |
| Emcor (EME) | 8.5 | $52M | 71k | 738.31 | |
| Rollins (ROL) | 8.1 | $50M | 934k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $49M | 286k | 169.66 | |
| Onto Innovation (ONTO) | 5.0 | $31M | 149k | 205.07 | |
| Tetra Tech (TTEK) | 4.4 | $27M | 907k | 30.12 | |
| CSG Systems International (CSGS) | 4.4 | $27M | 338k | 79.94 | |
| Applied Industrial Technologies (AIT) | 4.0 | $25M | 93k | 265.31 | |
| EOG Resources (EOG) | 2.9 | $18M | 124k | 144.57 | |
| Euronet Worldwide (EEFT) | 2.6 | $16M | 240k | 66.37 | |
| ACI Worldwide (ACIW) | 2.4 | $15M | 361k | 41.01 | |
| Global Payments (GPN) | 2.4 | $15M | 215k | 67.30 | |
| Thor Industries (THO) | 2.3 | $14M | 181k | 79.89 | |
| Valmont Industries (VMI) | 2.1 | $13M | 33k | 399.58 | |
| Amdocs SHS (DOX) | 1.5 | $9.3M | 143k | 65.26 | |
| Fidelity National Information Services (FIS) | 1.3 | $8.2M | 174k | 46.91 | |
| AECOM Technology Corporation (ACM) | 1.1 | $7.0M | 82k | 84.82 | |
| Acuity Brands (AYI) | 1.0 | $5.9M | 21k | 280.19 | |
| Visteon Corporation (VC) | 0.8 | $5.2M | 58k | 91.11 | |
| Korn/Ferry International (KFY) | 0.6 | $3.7M | 59k | 62.96 | |
| Alamo (ALG) | 0.4 | $2.5M | 15k | 165.00 |
