Value Holdings Management Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Value Holdings Management Co. LLC reported 30 stock positions worth $546.9 million. Its top holding was Emcor (EME) at 9.1% of the portfolio, followed by Rollins (ROL, 8.5%) and MKS (MKSI, 7.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 5. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$546.9M (Q2 2024)
SEC Filing
0001695658-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.3M Q1 2024 Q2 2024: $546.9M $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 30 stocks · $546.9M
EME Emcor Group Inc. 9.06% 135,670 $49.5M Reduce -15.8%
ROL Rollins Inc. 8.47% 949,170 $46.3M No change
MKSI MKS Inc. filed as MKS INSTRS INC 7.11% 297,714 $38.9M No change
TTEK Tetra Tech Inc. 7.06% 188,965 $38.6M Reduce -6.8%
MTDR Matador Resources Co. 6.98% 640,508 $38.2M Add +0.9%
WAB Wabtec Corp. 6.73% 232,900 $36.8M No change
XOM Exxon Mobil Corp. 6.58% 312,845 $36.0M New
ONTO Onto Innovation Inc. 5.82% 144,875 $31.8M Reduce -4.2%
GPN Global Payments Inc. 4.54% 256,912 $24.8M No change
PRIM Primoris Services Corp. 4.21% 461,675 $23.0M No change
NSP Insperity Inc. 3.81% 228,198 $20.8M No change
AIT Applied Industrial Tech Inc. 3.64% 102,698 $19.9M No change
THO Thor Industries Inc. 3.54% 206,984 $19.3M No change
EOG EOG Resources Inc. 3.13% 136,000 $17.1M No change
FIS Fidelity National Info Serv 2.55% 185,000 $13.9M No change
CSGS CSG Systems Intl Inc. 2.53% 336,180 $13.8M No change
ACIW Aci Worldwide Inc. 2.41% 332,900 $13.2M No change
CTRA Coterra Energy Inc. 2.16% 443,660 $11.8M No change
VMI Valmont Industries 1.66% 33,000 $9.1M No change
MSM MSC Industrial Direct Co. Class A 1.43% 98,750 $7.8M No change
MRO Marathon Oil Corp. 1.06% 202,000 $5.8M No change
FISV Fiserv Inc. 0.90% 33,000 $4.9M No change
AYI Acuity Inc. 0.84% 19,000 $4.6M No change
KFY Korn Ferry 0.72% 58,500 $3.9M No change
DOX Amdocs Ltd. 0.72% 49,575 $3.9M No change
JNPR Juniper Networks Inc. 0.59% 88,428 $3.2M No change
CW Curtiss-Wright Corp. 0.55% 11,000 $3.0M Reduce -42.1%
CBT Cabot Corp. 0.54% 32,380 $3.0M Reduce -19.8%
EEFT Euronet Worldwide Inc. 0.42% 22,323 $2.3M New
VC Visteon Corp. 0.25% 13,000 $1.4M New

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −6.25
EME Emcor Group Inc. Reduce -15.8% 9.06% −0.92
CW Curtiss-Wright Corp. Reduce -42.1% 0.55% −0.32
CBT Cabot Corp. Reduce -19.8% 0.54% −0.11
TTEK Tetra Tech Inc. Reduce -6.8% 7.06% +0.44
ONTO Onto Innovation Inc. Reduce -4.2% 5.82% +0.97

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. New 6.58% +6.58
EEFT Euronet Worldwide Inc. New 0.42% +0.42
VC Visteon Corp. New 0.25% +0.25
MTDR Matador Resources Co. Add +0.9% 6.98% −0.52

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