Value Holdings Management Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Value Holdings Management Co. LLC reported 32 stock positions worth $623.8 million. Its top holding was Emcor (EME) at 11.7% of the portfolio, followed by Primoris Services (PRIM, 9.9%) and Rollins (ROL, 8.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 1. The biggest buy was Euronet Worldwide (EEFT, shares +57%) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$623.8M (Q3 2025)
SEC Filing
0001695658-25-000008 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $623.8M $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 · $623.8M
EME Emcor Group Inc. 11.73% 112,670 $73.2M No change
PRIM Primoris Services Corp. 9.88% 448,675 $61.6M Reduce -2.8%
ROL Rollins Inc. 8.84% 939,170 $55.2M No change
WAB Wabtec Corp. 7.48% 232,900 $46.7M No change
MKSI MKS Inc. 5.91% 297,714 $36.8M No change
XOM Exxon Mobil Corp. 5.65% 312,845 $35.3M No change
MTDR Matador Resources Co. 4.99% 693,008 $31.1M No change
TTEK Tetra Tech Inc. 4.85% 907,325 $30.3M No change
AIT Applied Industrial Tech Inc. 3.88% 92,698 $24.2M No change
GPN Global Payments Inc. 3.79% 284,912 $23.7M Add +4.8%
CSGS CSG Systems Intl Inc. 3.49% 338,180 $21.8M No change
THO Thor Industries Inc. 3.25% 195,484 $20.3M No change
ONTO Onto Innovation Inc. 3.16% 152,375 $19.7M No change
ACIW Aci Worldwide Inc. 2.82% 332,900 $17.6M No change
EOG EOG Resources Inc. 2.47% 137,500 $15.4M No change
VMI Valmont Industries 2.05% 33,000 $12.8M No change
NSP Insperity Inc. 1.88% 238,198 $11.7M No change
FIS Fidelity National Info Serv 1.74% 164,900 $10.9M No change
CTRA Coterra Energy Inc. 1.68% 443,660 $10.5M No change
MSM MSC Industrial Direct Co. Class A 1.43% 96,750 $8.9M No change
EEFT Euronet Worldwide Inc. 1.38% 98,123 $8.6M Add +56.9%
AYI Acuity Inc. 1.16% 21,000 $7.2M No change
DOX Amdocs Ltd. 1.02% 77,575 $6.4M Add +56.5%
FISV Fiserv Inc. 0.95% 46,000 $5.9M Add +39.4%
COP Conocophillips 0.78% 51,509 $4.9M No change
DVN Devon Energy Corp. 0.74% 132,500 $4.6M Add +10.9%
KFY Korn Ferry 0.66% 58,500 $4.1M No change
TDW Tidewater Inc. 0.64% 75,000 $4.0M No change
VC Visteon Corp. 0.61% 31,500 $3.8M No change
TNC Tennant Co. 0.48% 36,700 $3.0M No change
CBT Cabot Corp. 0.41% 33,380 $2.5M Add +3.1%
CCRD Corecard Corp. 0.19% 44,500 $1.2M New

Portfolio Sells Q2 2025 → Q3 2025
JNPR Juniper Networks Inc. Sold out 0.00% −0.73
PRIM Primoris Services Corp. Reduce -2.8% 9.88% +3.52

Portfolio Buys Q2 2025 → Q3 2025
EEFT Euronet Worldwide Inc. Add +56.9% 1.38% +0.26
DOX Amdocs Ltd. Add +56.5% 1.02% +0.22
CCRD Corecard Corp. New 0.19% +0.19
DVN Devon Energy Corp. Add +10.9% 0.74% +0.07
CBT Cabot Corp. Add +3.1% 0.41% −0.02
GPN Global Payments Inc. Add +4.8% 3.79% −0.05
FISV Fiserv Inc. Add +39.4% 0.95% −0.05

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