Value Holdings Management Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Value Holdings Management Co. LLC reported 29 stock positions worth $597.7 million. Its top holding was Emcor (EME) at 10.2% of the portfolio, followed by Rollins (ROL, 9.4%) and Primoris Services (PRIM, 8.9%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 6 and reduced 10. The biggest buy was Euronet Worldwide (EEFT, shares +100%) and the biggest sale Emcor (EME, shares −12%).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0001695658
Portfolio Value
$597.7M (Q4 2025)
SEC Filing
0001695658-26-000003 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $597.7M $597.7M Q4 2025 Q1 2026: $616.8M Q1 2026 Q2 2026: $598.3M Q2 2026

Holdings 29 stocks · $597.7M
EME Emcor Group Inc. 10.20% 99,670 $61.0M Reduce -11.5%
ROL Rollins Inc. 9.43% 939,170 $56.4M No change
PRIM Primoris Services Corp. 8.92% 429,675 $53.3M Reduce -4.2%
WAB Wabtec Corp. 8.32% 232,900 $49.7M No change
MKSI MKS Inc. 7.96% 297,714 $47.6M No change
XOM Exxon Mobil Corp. 6.30% 312,845 $37.6M No change
MTDR Matador Resources Co. 5.46% 768,308 $32.6M Add +10.9%
TTEK Tetra Tech Inc. 5.09% 907,325 $30.4M No change
CSGS CSG Systems Intl Inc. 4.34% 338,180 $25.9M No change
ONTO Onto Innovation Inc. 4.02% 152,375 $24.1M No change
AIT Applied Industrial Tech Inc. 3.98% 92,698 $23.8M No change
THO Thor Industries Inc. 3.36% 195,484 $20.1M No change
GPN Global Payments Inc. 2.79% 215,412 $16.7M Reduce -24.4%
ACIW Aci Worldwide Inc. 2.72% 339,900 $16.3M Add +2.1%
EEFT Euronet Worldwide Inc. 2.50% 196,412 $14.9M Add +100.2%
VMI Valmont Industries 2.22% 33,000 $13.3M No change
EOG EOG Resources Inc. 2.17% 123,500 $13.0M Reduce -10.2%
FIS Fidelity National Info Serv 1.43% 128,800 $8.6M Reduce -21.9%
AYI Acuity Inc. 1.26% 21,000 $7.6M No change
NSP Insperity Inc. 1.23% 190,198 $7.4M Reduce -20.1%
DOX Amdocs Ltd. 1.19% 88,475 $7.1M Add +14.1%
MSM MSC Industrial Direct Co. Class A 1.14% 80,750 $6.8M Reduce -16.5%
DVN Devon Energy Corp. 0.89% 145,500 $5.3M Add +9.8%
VC Visteon Corp. 0.68% 42,500 $4.0M Add +34.9%
KFY Korn Ferry 0.65% 58,500 $3.9M No change
ACM Aecom 0.64% 40,000 $3.8M New
CTRA Coterra Energy Inc. 0.58% 131,203 $3.5M Reduce -70.4%
TDW Tidewater Inc. 0.53% 63,000 $3.2M Reduce -16.0%
FISV Fiserv Inc. 0.00% 100 $7K Reduce -99.8%

Portfolio Sells Q3 2025 → Q4 2025
EME Emcor Group Inc. Reduce -11.5% 10.20% −1.53
CTRA Coterra Energy Inc. Reduce -70.4% 0.58% −1.10
GPN Global Payments Inc. Reduce -24.4% 2.79% −1.00
PRIM Primoris Services Corp. Reduce -4.2% 8.92% −0.95
FISV Fiserv Inc. Reduce -99.8% 0.00% −0.95
COP Conocophillips Sold out 0.00% −0.78
NSP Insperity Inc. Reduce -20.1% 1.23% −0.65
TNC Tennant Co. Sold out 0.00% −0.48
CBT Cabot Corp. Sold out 0.00% −0.41
FIS Fidelity National Info Serv Reduce -21.9% 1.43% −0.31
EOG EOG Resources Inc. Reduce -10.2% 2.17% −0.30
MSM MSC Industrial Direct Co. Class A Reduce -16.5% 1.14% −0.29
CCRD Corecard Corp. Sold out 0.00% −0.19
TDW Tidewater Inc. Reduce -16.0% 0.53% −0.11

Portfolio Buys Q3 2025 → Q4 2025
EEFT Euronet Worldwide Inc. Add +100.2% 2.50% +1.12
ACM Aecom New 0.64% +0.64
MTDR Matador Resources Co. Add +10.9% 5.46% +0.46
DOX Amdocs Ltd. Add +14.1% 1.19% +0.17
DVN Devon Energy Corp. Add +9.8% 0.89% +0.15
VC Visteon Corp. Add +34.9% 0.68% +0.07
ACIW Aci Worldwide Inc. Add +2.1% 2.72% −0.10

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