Value Holdings Management as of June 30, 2026
Portfolio Holdings for Value Holdings Management
Value Holdings Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 11.9 | $71M | 160k | 444.80 | |
| Wabtec Corporation (WAB) | 10.2 | $61M | 227k | 269.60 | |
| Emcor (EME) | 9.9 | $59M | 71k | 829.88 | |
| Matador Resources (MTDR) | 6.9 | $42M | 834k | 49.78 | |
| Primoris Services (PRIM) | 6.6 | $40M | 399k | 99.12 | |
| Rollins (ROL) | 6.6 | $39M | 941k | 41.74 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $39M | 286k | 136.72 | |
| Onto Innovation (ONTO) | 6.5 | $39M | 102k | 378.45 | |
| Applied Industrial Technologies (AIT) | 5.2 | $31M | 93k | 338.14 | |
| Tetra Tech (TTEK) | 4.4 | $26M | 907k | 28.89 | |
| Valmont Industries (VMI) | 3.2 | $19M | 33k | 577.61 | |
| ACI Worldwide (ACIW) | 3.0 | $18M | 361k | 50.29 | |
| Euronet Worldwide (EEFT) | 2.9 | $18M | 240k | 73.19 | |
| Global Payments (GPN) | 2.8 | $17M | 228k | 72.56 | |
| EOG Resources (EOG) | 2.7 | $16M | 124k | 129.73 | |
| Thor Industries (THO) | 2.3 | $14M | 181k | 75.16 | |
| AECOM Technology Corporation (ACM) | 1.8 | $11M | 155k | 69.80 | |
| Amdocs SHS (DOX) | 1.6 | $9.7M | 191k | 50.54 | |
| Acuity Brands (AYI) | 1.3 | $7.9M | 21k | 376.67 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.6M | 196k | 38.88 | |
| Visteon Corporation (VC) | 0.9 | $5.6M | 57k | 99.22 | |
| Korn/Ferry International (KFY) | 0.7 | $3.9M | 59k | 66.56 | |
| Tpi Composites (TPICQ) | 0.4 | $2.6M | 19k | 137.74 | |
| Alamo (ALG) | 0.4 | $2.5M | 15k | 164.47 |
