Value Holdings Management Co. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Value Holdings Management Co. LLC reported 32 stock positions worth $566.2 million. Its top holding was Emcor (EME) at 10.6% of the portfolio, followed by Rollins (ROL, 9.4%) and Wabtec (WAB, 8.6%). Compared with Q1 2025, it sold out of 2, added to 6 and reduced 3. The biggest buy was Tennant (TNC, shares +120%) and the biggest sale Fiserv (FISV, shares −6%).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$566.2M (Q2 2025)
SEC Filing
0001695658-25-000007 ↗ filed Aug 8, 2025

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 Q3 2024 Q4 2024: $571.7M Q4 2024 Q1 2025: $533.3M Q1 2025 Q2 2025: $566.2M $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 · $566.2M
EME Emcor Group Inc. 10.64% 112,670 $60.3M No change
ROL Rollins Inc. 9.36% 939,170 $53.0M Reduce -1.1%
WAB Wabtec Corp. 8.61% 232,900 $48.8M No change
PRIM Primoris Services Corp. 6.36% 461,675 $36.0M No change
XOM Exxon Mobil Corp. 5.96% 312,845 $33.7M No change
MTDR Matador Resources Co. 5.84% 693,008 $33.1M No change
TTEK Tetra Tech Inc. 5.76% 907,325 $32.6M No change
MKSI MKS Inc. 5.22% 297,714 $29.6M No change
CSGS CSG Systems Intl Inc. 3.90% 338,180 $22.1M No change
GPN Global Payments Inc. 3.84% 271,912 $21.8M Add +5.0%
AIT Applied Industrial Tech Inc. 3.81% 92,698 $21.5M No change
THO Thor Industries Inc. 3.07% 195,484 $17.4M No change
EOG EOG Resources Inc. 2.90% 137,500 $16.4M No change
ONTO Onto Innovation Inc. 2.72% 152,375 $15.4M Add +9.3%
ACIW Aci Worldwide Inc. 2.70% 332,900 $15.3M No change
NSP Insperity Inc. 2.53% 238,198 $14.3M No change
FIS Fidelity National Info Serv 2.37% 164,900 $13.4M Reduce -3.6%
CTRA Coterra Energy Inc. 1.99% 443,660 $11.3M No change
VMI Valmont Industries 1.90% 33,000 $10.8M No change
MSM MSC Industrial Direct Co. Class A 1.45% 96,750 $8.2M No change
EEFT Euronet Worldwide Inc. 1.12% 62,523 $6.3M No change
AYI Acuity Inc. 1.11% 21,000 $6.3M No change
FISV Fiserv Inc. 1.00% 33,000 $5.7M Reduce -5.7%
COP Conocophillips 0.82% 51,509 $4.6M No change
DOX Amdocs Ltd. 0.80% 49,575 $4.5M No change
KFY Korn Ferry 0.76% 58,500 $4.3M No change
JNPR Juniper Networks Inc. 0.73% 103,428 $4.1M Add +17.0%
DVN Devon Energy Corp. 0.67% 119,500 $3.8M Add +50.3%
TDW Tidewater Inc. 0.61% 75,000 $3.5M Add +41.0%
VC Visteon Corp. 0.52% 31,500 $2.9M No change
TNC Tennant Co. 0.50% 36,700 $2.8M Add +119.8%
CBT Cabot Corp. 0.43% 32,380 $2.4M No change

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -5.7% 1.00% −0.44
ROL Rollins Inc. Reduce -1.1% 9.36% −0.26
CW Curtiss-Wright Corp. Sold out 0.00% −0.18
NVEE NV5 Global Inc. Sold out 0.00% −0.16
FIS Fidelity National Info Serv Reduce -3.6% 2.37% −0.02

Portfolio Buys Q1 2025 → Q2 2025
TNC Tennant Co. Add +119.8% 0.50% +0.25
TDW Tidewater Inc. Add +41.0% 0.61% +0.19
JNPR Juniper Networks Inc. Add +17.0% 0.73% +0.13
DVN Devon Energy Corp. Add +50.3% 0.67% +0.11
ONTO Onto Innovation Inc. Add +9.3% 2.72% −0.46
GPN Global Payments Inc. Add +5.0% 3.84% −0.91

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