Value Holdings Management Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Value Holdings Management Co. LLC reported 28 stock positions worth $565.3 million. Its top holding was Emcor (EME) at 10.0% of the portfolio, followed by Rollins (ROL, 7.8%) and Matador Resources (MTDR, 7.5%). Compared with Q4 2023, it added to 3 and reduced 4. The biggest buy was Marathon Oil (MRO, shares +127%) and the biggest sale Tetra Tech (TTEK, shares −1%).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$565.3M (Q1 2024)
SEC Filing
0001695658-24-000003 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.3M $565.3M Q1 2024 Q2 2024: $546.9M Q2 2024 Q3 2024: $571.9M Q3 2024 Q4 2024: $571.7M Q4 2024 Q1 2025: $533.3M Q1 2025 Q2 2025: $566.2M Q2 2025 Q3 2025: $623.8M Q3 2025 Q4 2025: $597.7M Q4 2025 Q1 2026: $616.8M Q1 2026 Q2 2026: $598.3M Q2 2026

Holdings 28 stocks · $565.3M
EME Emcor Group Inc. 9.98% 161,070 $56.4M Reduce -9.3%
ROL Rollins Inc. 7.77% 949,170 $43.9M No change
MTDR Matador Resources Co. 7.50% 634,808 $42.4M Add +1.8%
MKSI MKS Inc. filed as MKS INSTRS INC 7.00% 297,714 $39.6M No change
TTEK Tetra Tech Inc. 6.63% 202,765 $37.5M Reduce -1.5%
PXD Pioneer Natural Resources Co. 6.25% 134,650 $35.3M No change
GPN Global Payments Inc. 6.07% 256,912 $34.3M No change
WAB Wabtec Corp. 6.00% 232,900 $33.9M No change
ONTO Onto Innovation Inc. 4.85% 151,275 $27.4M Reduce -5.9%
NSP Insperity Inc. 4.42% 228,198 $25.0M No change
THO Thor Industries Inc. 4.30% 206,984 $24.3M No change
AIT Applied Industrial Tech Inc. 3.59% 102,698 $20.3M No change
PRIM Primoris Services Corp. 3.48% 461,675 $19.7M No change
EOG EOG Resources Inc. 3.08% 136,000 $17.4M No change
CSGS CSG Systems Intl Inc. 3.07% 336,180 $17.3M No change
FIS Fidelity National Info Serv 2.43% 185,000 $13.7M Add +1.9%
CTRA Coterra Energy Inc. 2.19% 443,660 $12.4M Reduce -4.1%
ACIW Aci Worldwide Inc. 1.96% 332,900 $11.1M No change
MSM MSC Industrial Direct Co. Class A 1.70% 98,750 $9.6M No change
VMI Valmont Industries 1.33% 33,000 $7.5M No change
MRO Marathon Oil Corp. 1.01% 202,000 $5.7M Add +127.0%
FISV Fiserv Inc. 0.93% 33,000 $5.3M No change
AYI Acuity Inc. 0.90% 19,000 $5.1M No change
CW Curtiss-Wright Corp. 0.86% 19,000 $4.9M No change
DOX Amdocs Ltd. 0.79% 49,575 $4.5M No change
KFY Korn Ferry 0.68% 58,500 $3.8M No change
CBT Cabot Corp. 0.66% 40,380 $3.7M No change
JNPR Juniper Networks Inc. 0.58% 88,428 $3.3M No change

Portfolio Sells Q4 2023 → Q1 2024
TTEK Tetra Tech Inc. Reduce -1.5% 6.63% −0.31
CTRA Coterra Energy Inc. Reduce -4.1% 2.19% −0.20
ONTO Onto Innovation Inc. Reduce -5.9% 4.85% −0.12
EME Emcor Group Inc. Reduce -9.3% 9.98% +2.24

Portfolio Buys Q4 2023 → Q1 2024
MRO Marathon Oil Corp. Add +127.0% 1.01% +0.58
MTDR Matador Resources Co. Add +1.8% 7.50% +0.33
FIS Fidelity National Info Serv Add +1.9% 2.43% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$598.3MMKSI, WAB, EME, MTDR, PRIM
Q1 2026 24$616.8MWAB, PRIM, MKSI, MTDR, EME
Q4 2025 29$597.7MEME, ROL, PRIM, WAB, MKSI
Q3 2025 32$623.8MEME, PRIM, ROL, WAB, MKSI
Q2 2025 32$566.2MEME, ROL, WAB, PRIM, XOM
Q1 2025 34$533.3MROL, WAB, EME, XOM, MTDR
Q4 2024 34$571.7MEME, WAB, ROL, MTDR, TTEK
Q3 2024 32$571.9MEME, ROL, WAB, TTEK, XOM
Q2 2024 30$546.9MEME, ROL, MKSI, TTEK, MTDR
Q1 2024 28$565.3MEME, ROL, MTDR, MKSI, TTEK