Value Holdings Management Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Value Holdings Management Co. LLC reported 24 stock positions worth $616.8 million. Its top holding was Wabtec (WAB) at 9.4% of the portfolio, followed by Primoris Services (PRIM, 9.3%) and MKS (MKSI, 9.1%). Compared with Q4 2025, it opened 1 new position, sold out of 6, added to 7 and reduced 8. The biggest buy was Matador Resources (MTDR, shares +9%) and the biggest sale Emcor (EME, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0001695658
- Portfolio Value
- $616.8M (Q1 2026)
- SEC Filing
- 0001695658-26-000007 ↗ filed May 11, 2026
Holdings Value
Holdings 24 stocks · $616.8M
| WAB Wabtec Corp. | 9.36% | 230,902 | $57.7M | Reduce -0.9% |
| PRIM Primoris Services Corp. | 9.26% | 399,443 | $57.1M | Reduce -7.0% |
| MKSI MKS Inc. | 9.13% | 245,050 | $56.3M | Reduce -17.7% |
| MTDR Matador Resources Co. | 8.55% | 834,308 | $52.7M | Add +8.6% |
| EME Emcor Group Inc. | 8.50% | 71,020 | $52.4M | Reduce -28.7% |
| ROL Rollins Inc. | 8.09% | 934,170 | $49.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 7.87% | 286,228 | $48.6M | Reduce -8.5% |
| ONTO Onto Innovation Inc. | 4.97% | 149,375 | $30.6M | Reduce -2.0% |
| TTEK Tetra Tech Inc. | 4.43% | 907,325 | $27.3M | No change |
| CSGS CSG Systems Intl Inc. | 4.38% | 338,180 | $27.0M | No change |
| AIT Applied Industrial Tech Inc. | 3.99% | 92,698 | $24.6M | No change |
| EOG EOG Resources Inc. | 2.89% | 123,500 | $17.9M | No change |
| EEFT Euronet Worldwide Inc. | 2.59% | 240,412 | $16.0M | Add +22.4% |
| ACIW Aci Worldwide Inc. | 2.40% | 360,900 | $14.8M | Add +6.2% |
| GPN Global Payments Inc. | 2.35% | 215,412 | $14.5M | No change |
| THO Thor Industries Inc. | 2.34% | 180,484 | $14.4M | Reduce -7.7% |
| VMI Valmont Industries | 2.14% | 33,000 | $13.2M | No change |
| DOX Amdocs Ltd. | 1.51% | 142,675 | $9.3M | Add +61.3% |
| FIS Fidelity National Info Serv | 1.32% | 173,800 | $8.2M | Add +34.9% |
| ACM Aecom | 1.13% | 82,000 | $7.0M | Add +105.0% |
| AYI Acuity Inc. | 0.95% | 21,000 | $5.9M | No change |
| VC Visteon Corp. | 0.85% | 57,500 | $5.2M | Add +35.3% |
| KFY Korn Ferry | 0.60% | 58,500 | $3.7M | No change |
| ALG Alamo Group Inc. | 0.40% | 15,000 | $2.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| EME Emcor Group Inc. | Reduce -28.7% | 8.50% | −1.70 |
| ROL Rollins Inc. | Reduce -0.5% | 8.09% | −1.34 |
| NSP Insperity Inc. | Sold out | 0.00% | −1.23 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −1.14 |
| THO Thor Industries Inc. | Reduce -7.7% | 2.34% | −1.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.89 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.58 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.53 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| PRIM Primoris Services Corp. | Reduce -7.0% | 9.26% | +0.34 |
| ONTO Onto Innovation Inc. | Reduce -2.0% | 4.97% | +0.94 |
| WAB Wabtec Corp. | Reduce -0.9% | 9.36% | +1.04 |
| MKSI MKS Inc. | Reduce -17.7% | 9.13% | +1.17 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 7.87% | +1.57 |
Portfolio Buys Q4 2025 → Q1 2026
| MTDR Matador Resources Co. | Add +8.6% | 8.55% | +3.09 |
| ACM Aecom | Add +105.0% | 1.13% | +0.49 |
| ALG Alamo Group Inc. | New | 0.40% | +0.40 |
| DOX Amdocs Ltd. | Add +61.3% | 1.51% | +0.32 |
| VC Visteon Corp. | Add +35.3% | 0.85% | +0.17 |
| EEFT Euronet Worldwide Inc. | Add +22.4% | 2.59% | +0.09 |
| FIS Fidelity National Info Serv | Add +34.9% | 1.32% | −0.11 |
| ACIW Aci Worldwide Inc. | Add +6.2% | 2.40% | −0.32 |
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 |