VALUE HOLDINGS MANAGEMENT CO. LLC

PARK CITY, UT · CIK 1695658 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPark City, UT

$598.3m reported value -3.0% vs Q1 2026

24positions

74.7%in top 10

1 new 5 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MKS INC. COM MKSI	MKSI	159,452	$70.9m11.85%	11.85%	Reduced -85.6k	-85,598 -34.9%
2	WABTEC COM WAB	WAB	226,902	$61.2m10.22%	10.22%	Reduced -4.0k	-4,000 -1.7%
3	EMCOR GROUP INC COM EME	EME	71,020	$58.9m9.85%	9.85%	Unchanged
4	MATADOR RES CO COM MTDR	MTDR	834,308	$41.5m6.94%	6.94%	Unchanged
5	PRIMORIS SVCS CORP COM PRIM	PRIM	399,443	$39.6m6.62%	6.62%	Unchanged
6	ROLLINS INC COM ROL	ROL	941,170	$39.3m6.57%	6.57%	Added +7.0k	+7,000 0.8%
7	EXXON MOBIL CORP COM XOM	XOM	286,228	$39.1m6.54%	6.54%	Unchanged
8	ONTO INNOVATION INC COM ONTO	ONTO	102,153	$38.7m6.46%	6.46%	Reduced -47.2k	-47,222 -31.6%
9	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	92,698	$31.3m5.24%	5.24%	Unchanged
10	TETRA TECH INC NEW COM TTEK	TTEK	907,325	$26.2m4.38%	4.38%	Unchanged
11	VALMONT INDS INC COM VMI	VMI	33,000	$19.1m3.19%	3.19%	Unchanged
12	ACI WORLDWIDE INC COM ACIW	ACIW	360,900	$18.1m3.03%	3.03%	Unchanged
13	EURONET WORLDWIDE INC COM EEFT	EEFT	240,412	$17.6m2.94%	2.94%	Unchanged
14	GLOBAL PMTS INC COM GPN	GPN	228,412	$16.6m2.77%	2.77%	Added +13.0k	+13,000 6.0%
15	EOG RES INC COM EOG	EOG	123,500	$16.0m2.68%	2.68%	Unchanged
16	THOR INDS INC COM THO	THO	180,484	$13.6m2.27%	2.27%	Unchanged
17	AECOM COM ACM	ACM	154,553	$10.8m1.80%	1.80%	Added +72.6k	+72,553 88.5%
18	AMDOCS LTD SHS DOX	DOX	191,228	$9.7m1.62%	1.62%	Added +48.6k	+48,553 34.0%
19	ACUITY INC COM AYI	AYI	21,000	$7.9m1.32%	1.32%	Unchanged
20	FIDELITY NATL INFORMATION SV COM FIS	FIS	196,365	$7.6m1.28%	1.28%	Added +22.6k	+22,565 13.0%
21	VISTEON CORP COM NEW VC	VC	56,500	$5.6m0.94%	0.94%	Reduced -1.0k	-1,000 -1.7%
22	KORN FERRY COM NEW KFY	KFY	58,500	$3.9m0.65%	0.65%	Unchanged
23	TPI COMPOSITES INC COM TPICQ	TPICQ	19,000	$2.6m0.44%	0.44%	New
24	ALAMO GROUP INC COM ALG	ALG	15,000	$2.5m0.41%	0.41%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CSG SYS INTL INC		338,180	$27.0m338.2k shares