Value Holdings Management Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Value Holdings Management Co. LLC reported 32 stock positions worth $571.9 million. Its top holding was Emcor (EME) at 9.2% of the portfolio, followed by Rollins (ROL, 8.4%) and Wabtec (WAB, 7.4%). Compared with Q2 2024, it opened 2 new positions, added to 5 and reduced 4. The biggest buy was Euronet Worldwide (EEFT, shares +18%) and the biggest sale Onto Innovation (ONTO, shares −4%).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$571.9M (Q3 2024)
SEC Filing
0001695658-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.3M Q1 2024 Q2 2024: $546.9M Q2 2024 Q3 2024: $571.9M $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 32 stocks · $571.9M
EME Emcor Group Inc. 9.24% 122,670 $52.8M Reduce -9.6%
ROL Rollins Inc. 8.40% 949,170 $48.0M No change
WAB Wabtec Corp. 7.40% 232,900 $42.3M No change
TTEK Tetra Tech Inc. 7.38% 894,825 $42.2M Reduce -5.3%
XOM Exxon Mobil Corp. 6.41% 312,845 $36.7M No change
MTDR Matador Resources Co. 5.79% 670,008 $33.1M Add +4.6%
MKSI MKS Inc. filed as MKS INSTRS INC 5.66% 297,714 $32.4M No change
ONTO Onto Innovation Inc. 5.06% 139,375 $28.9M Reduce -3.8%
GPN Global Payments Inc. 4.84% 270,412 $27.7M Add +5.3%
PRIM Primoris Services Corp. 4.69% 461,675 $26.8M No change
AIT Applied Industrial Tech Inc. 4.01% 102,698 $22.9M No change
THO Thor Industries Inc. 3.98% 206,984 $22.7M No change
NSP Insperity Inc. 3.51% 228,198 $20.1M No change
ACIW Aci Worldwide Inc. 2.96% 332,900 $16.9M No change
EOG EOG Resources Inc. 2.95% 137,000 $16.8M Add +0.7%
CSGS CSG Systems Intl Inc. 2.86% 336,180 $16.4M No change
FIS Fidelity National Info Serv 2.71% 185,000 $15.5M No change
CTRA Coterra Energy Inc. 1.86% 443,660 $10.6M No change
VMI Valmont Industries 1.67% 33,000 $9.6M No change
MSM MSC Industrial Direct Co. Class A 1.49% 98,750 $8.5M No change
FISV Fiserv Inc. 1.04% 33,000 $5.9M No change
MRO Marathon Oil Corp. 0.94% 202,000 $5.4M No change
AYI Acuity Inc. 0.91% 19,000 $5.2M No change
EEFT Euronet Worldwide Inc. 0.83% 26,305 $4.7M Add +17.8%
KFY Korn Ferry 0.77% 58,500 $4.4M No change
DOX Amdocs Ltd. 0.76% 49,575 $4.3M No change
CBT Cabot Corp. 0.63% 32,380 $3.6M No change
JNPR Juniper Networks Inc. 0.60% 88,428 $3.4M No change
VC Visteon Corp. 0.27% 16,500 $1.6M Add +26.9%
CW Curtiss-Wright Corp. 0.17% 3,000 $986K Reduce -72.7%
DVN Devon Energy Corp. 0.14% 21,000 $821K New
SUM Summit Materials Inc. Class A 0.07% 10,000 $390K New

Portfolio Sells Q2 2024 → Q3 2024
ONTO Onto Innovation Inc. Reduce -3.8% 5.06% −0.76
CW Curtiss-Wright Corp. Reduce -72.7% 0.17% −0.37
EME Emcor Group Inc. Reduce -9.6% 9.24% +0.18
TTEK Tetra Tech Inc. Reduce -5.3% 7.38% +0.31

Portfolio Buys Q2 2024 → Q3 2024
EEFT Euronet Worldwide Inc. Add +17.8% 0.83% +0.41
GPN Global Payments Inc. Add +5.3% 4.84% +0.30
DVN Devon Energy Corp. New 0.14% +0.14
SUM Summit Materials Inc. Class A New 0.07% +0.07
VC Visteon Corp. Add +26.9% 0.27% +0.02
EOG EOG Resources Inc. Add +0.7% 2.95% −0.18
MTDR Matador Resources Co. Add +4.6% 5.79% −1.19

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