Value Holdings Management Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Value Holdings Management Co. LLC reported 34 stock positions worth $571.7 million. Its top holding was Emcor (EME) at 9.7% of the portfolio, followed by Wabtec (WAB, 7.7%) and Rollins (ROL, 7.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 5. The biggest buy was Matador Resources (MTDR, shares +2%) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0001695658
- Portfolio Value
- $571.7M (Q4 2024)
- SEC Filing
- 0001695658-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 34 stocks · $571.7M
| EME Emcor Group Inc. | 9.74% | 122,670 | $55.7M | No change |
| WAB Wabtec Corp. | 7.72% | 232,900 | $44.2M | No change |
| ROL Rollins Inc. | 7.70% | 949,170 | $44.0M | No change |
| MTDR Matador Resources Co. | 6.73% | 684,008 | $38.5M | Add +2.1% |
| TTEK Tetra Tech Inc. | 6.24% | 894,825 | $35.6M | No change |
| PRIM Primoris Services Corp. | 6.17% | 461,675 | $35.3M | No change |
| XOM Exxon Mobil Corp. | 5.89% | 312,845 | $33.7M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 5.44% | 297,714 | $31.1M | No change |
| GPN Global Payments Inc. | 5.08% | 258,912 | $29.0M | Reduce -4.3% |
| ONTO Onto Innovation Inc. | 4.06% | 139,375 | $23.2M | No change |
| AIT Applied Industrial Tech Inc. | 3.88% | 92,698 | $22.2M | Reduce -9.7% |
| THO Thor Industries Inc. | 3.27% | 195,484 | $18.7M | Reduce -5.6% |
| NSP Insperity Inc. | 3.22% | 237,798 | $18.4M | Add +4.2% |
| CSGS CSG Systems Intl Inc. | 3.02% | 338,180 | $17.3M | Add +0.6% |
| ACIW Aci Worldwide Inc. | 3.02% | 332,900 | $17.3M | No change |
| EOG EOG Resources Inc. | 2.94% | 137,000 | $16.8M | No change |
| FIS Fidelity National Info Serv | 2.42% | 171,000 | $13.8M | Reduce -7.6% |
| CTRA Coterra Energy Inc. | 1.98% | 443,660 | $11.3M | No change |
| VMI Valmont Industries | 1.77% | 33,000 | $10.1M | No change |
| MSM MSC Industrial Direct Co. Class A | 1.26% | 96,750 | $7.2M | Reduce -2.0% |
| FISV Fiserv Inc. | 1.26% | 35,000 | $7.2M | Add +6.1% |
| AYI Acuity Inc. | 1.07% | 21,000 | $6.1M | Add +10.5% |
| EEFT Euronet Worldwide Inc. | 1.04% | 57,823 | $5.9M | Add +119.8% |
| COP Conocophillips | 0.89% | 51,509 | $5.1M | New |
| DOX Amdocs Ltd. | 0.74% | 49,575 | $4.2M | No change |
| KFY Korn Ferry | 0.69% | 58,500 | $3.9M | No change |
| JNPR Juniper Networks Inc. | 0.58% | 88,428 | $3.3M | No change |
| CBT Cabot Corp. | 0.52% | 32,380 | $3.0M | No change |
| VC Visteon Corp. | 0.49% | 31,500 | $2.8M | Add +90.9% |
| DVN Devon Energy Corp. | 0.36% | 63,000 | $2.1M | Add +200.0% |
| TDW Tidewater Inc. | 0.31% | 32,500 | $1.8M | New |
| CW Curtiss-Wright Corp. | 0.19% | 3,000 | $1.1M | No change |
| SUM Summit Materials Inc. Class A | 0.17% | 19,000 | $962K | Add +90.0% |
| TNC Tennant Co. | 0.14% | 10,000 | $815K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.94 |
| THO Thor Industries Inc. | Reduce -5.6% | 3.27% | −0.70 |
| FIS Fidelity National Info Serv | Reduce -7.6% | 2.42% | −0.29 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.0% | 1.26% | −0.22 |
| AIT Applied Industrial Tech Inc. | Reduce -9.7% | 3.88% | −0.12 |
| GPN Global Payments Inc. | Reduce -4.3% | 5.08% | +0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| MTDR Matador Resources Co. | Add +2.1% | 6.73% | +0.94 |
| COP Conocophillips | New | 0.89% | +0.89 |
| TDW Tidewater Inc. | New | 0.31% | +0.31 |
| FISV Fiserv Inc. | Add +6.1% | 1.26% | +0.22 |
| DVN Devon Energy Corp. | Add +200.0% | 0.36% | +0.22 |
| VC Visteon Corp. | Add +90.9% | 0.49% | +0.21 |
| EEFT Euronet Worldwide Inc. | Add +119.8% | 1.04% | +0.21 |
| CSGS CSG Systems Intl Inc. | Add +0.6% | 3.02% | +0.16 |
| AYI Acuity Inc. | Add +10.5% | 1.07% | +0.16 |
| TNC Tennant Co. | New | 0.14% | +0.14 |
| SUM Summit Materials Inc. Class A | Add +90.0% | 0.17% | +0.10 |
| NSP Insperity Inc. | Add +4.2% | 3.22% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $598.3M | MKSI, WAB, EME, MTDR, PRIM |
| Q1 2026 | 24 | $616.8M | WAB, PRIM, MKSI, MTDR, EME |
| Q4 2025 | 29 | $597.7M | EME, ROL, PRIM, WAB, MKSI |
| Q3 2025 | 32 | $623.8M | EME, PRIM, ROL, WAB, MKSI |
| Q2 2025 | 32 | $566.2M | EME, ROL, WAB, PRIM, XOM |
| Q1 2025 | 34 | $533.3M | ROL, WAB, EME, XOM, MTDR |
| Q4 2024 | 34 | $571.7M | EME, WAB, ROL, MTDR, TTEK |
| Q3 2024 | 32 | $571.9M | EME, ROL, WAB, TTEK, XOM |
| Q2 2024 | 30 | $546.9M | EME, ROL, MKSI, TTEK, MTDR |
| Q1 2024 | 28 | $565.3M | EME, ROL, MTDR, MKSI, TTEK |