VALUE HOLDINGS MANAGEMENT CO. LLC

Fundamental concentrated ★Highest signal CIK 1695658
League rank
#903
in Fundamental concentrated · #7167 overall
Long book
$616.8M
Q1 2026
Positions
24
Top-10 weight
75%
concentration
Last quarter
+3.5%
SPY +14.8%
Turnover
23%
of book per quarter

Strategy in plain words

auto-generated from filings

VALUE HOLDINGS MANAGEMENT CO. LLC is a concentrated fundamental stock-picker, running a $616.8M US long book across 24 positions.

The portfolio is concentrated: the top 10 names carry 75% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WABTEC CORP, PRIMORIS SERVICES CORP, MKS INC, MATADOR RESOURCES CO, EMCOR GROUP INC.

Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+5.8%
Q3 2024
-0.8%
Q4 2024
-6.5%
Q1 2025
+5.7%
Q2 2025
+10.0%
Q3 2025
-0.4%
Q4 2025
+12.2%
Q1 2026
+3.5%

Sector allocation

Industrials
34%
Energy
19%
Services media
18%
Technology
13%
Other
5%
Real estate
4%
Consumer discretionary
4%
Financials
3%

Long book by quarter

$565.3M
Q1 2024
$546.9M
Q2 2024
$571.9M
Q3 2024
$571.7M
Q4 2024
$533.3M
Q1 2025
$566.2M
Q2 2025
$623.8M
Q3 2025
$597.7M
Q4 2025
$616.8M
Q1 2026

What does VALUE HOLDINGS own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
WAB WABTEC CORPIndustrials230.9K$57.7M9.4%-0.9%
PRIM PRIMORIS SERVICES CORPIndustrials399.4K$57.1M9.3%-7.0%
MKSI MKS INCTechnology245.1K$56.3M9.1%-17.7%
MTDR MATADOR RESOURCES COEnergy834.3K$52.7M8.5%+8.6%
EME EMCOR GROUP INCIndustrials71.0K$52.4M8.5%-28.7%
ROL ROLLINS INCServices media934.2K$49.9M8.1%-0.5%
XOM EXXON MOBIL CORPEnergy286.2K$48.6M7.9%-8.5%
ONTO ONTO INNOVATION INCOther149.4K$30.6M5.0%-2.0%
TTEK TETRA TECH INCServices media907.3K$27.3M4.4%Held
VICI Vici properties incReal estate338.2K$27.0M4.4%Held
AIT APPLIED INDUSTRIAL TECH INCConsumer discretionary92.7K$24.6M4.0%Held
EOG EOG RESOURCES INCEnergy123.5K$17.9M2.9%Held
EEFT EURONET WORLDWIDE INCFinancials240.4K$16.0M2.6%+22.4%
ACIW ACI WORLDWIDE INCTechnology360.9K$14.8M2.4%+6.2%
GPN GLOBAL PAYMENTS INCServices media215.4K$14.5M2.4%Held
THO THOR INDUSTRIES INCIndustrials180.5K$14.4M2.3%-7.7%
VMI VALMONT INDUSTRIESIndustrials33.0K$13.2M2.1%Held
DOX AMDOCS LTDTechnology142.7K$9.3M1.5%+61.3%
FIS FIDELITY NATIONAL INFO SERVServices media173.8K$8.2M1.3%+34.9%
ACM AECOMServices media82.0K$7.0M1.1%+105.0%
AYI ACUITY INCIndustrials21.0K$5.9M1.0%Held
VC VISTEON CORPIndustrials57.5K$5.2M0.8%+35.3%
KFY KORN FERRYServices media58.5K$3.7M0.6%Held
ALG ALAMO GROUP INCIndustrials15.0K$2.5M0.4%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 11, 202624$616.8M $K fixed canonicalSEC ↗
Q4 202513F-HRJan 13, 202629$597.7M $K fixed canonicalSEC ↗
Q3 202513F-HROct 9, 202532$623.8M $K fixed canonicalSEC ↗
Q2 202513F-HRAug 8, 202532$566.2M $K fixed canonicalSEC ↗
Q1 202513F-HRMay 13, 202534$533.3M $K fixed canonicalSEC ↗
Q4 202413F-HRJan 15, 202534$571.7M $K fixed canonicalSEC ↗
Q3 202413F-HRNov 12, 202432$571.9M $K fixed canonicalSEC ↗
Q2 202413F-HRAug 12, 202430$546.9M $K fixed canonicalSEC ↗
Q1 202413F-HRMay 10, 202428$565.3M $K fixed canonicalSEC ↗

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