13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001695658-25-000007
Total Value
$566,203
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 112,670 | $60,266 | 10.64% |
| 2 | ROLLINS INC | ROL | 939,170 | $52,988 | 9.36% |
| 3 | WABTEC CORP | 929740108 | 232,900 | $48,758 | 8.61% |
| 4 | PRIMORIS SERVICES CORP | 74164F103 | 461,675 | $35,983 | 6.36% |
| 5 | EXXON MOBIL CORP | XOM | 312,845 | $33,725 | 5.96% |
| 6 | MATADOR RESOURCES CO | MTDR | 693,008 | $33,071 | 5.84% |
| 7 | TETRA TECH INC | TTEK | 907,325 | $32,627 | 5.76% |
| 8 | MKS INSTRUMENTS INC | MKSI | 297,714 | $29,581 | 5.22% |
| 9 | CSG SYS INTL INC | 126349109 | 338,180 | $22,086 | 3.90% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 271,912 | $21,763 | 3.84% |
| 11 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,698 | $21,547 | 3.81% |
| 12 | THOR INDUSTRIES | 885160101 | 195,484 | $17,361 | 3.07% |
| 13 | EOG RESOURCES INC | EOG | 137,500 | $16,446 | 2.90% |
| 14 | ONTO INNOVATION INC | ONTO | 152,375 | $15,380 | 2.72% |
| 15 | ACI WORLDWIDE INC | ACIW | 332,900 | $15,283 | 2.70% |
| 16 | INSPERITY INC | NSP | 238,198 | $14,320 | 2.53% |
| 17 | FIDELITY NATIONAL INFO SERV | 31620M106 | 164,900 | $13,424 | 2.37% |
| 18 | COTERRA ENERGY INC | CTRA | 443,660 | $11,260 | 1.99% |
| 19 | VALMONT INDUSTRIES | 920253101 | 33,000 | $10,777 | 1.90% |
| 20 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 96,750 | $8,226 | 1.45% |
| 21 | EURONET WORLDWIDE INC | EEFT | 62,523 | $6,338 | 1.12% |
| 22 | ACUITY BRANDS INC | AYI | 21,000 | $6,265 | 1.11% |
| 23 | FISERV INC | FISV | 33,000 | $5,690 | 1.00% |
| 24 | CONOCOPHILLIPS | COP | 51,509 | $4,622 | 0.82% |
| 25 | AMDOCS LTD | DOX | 49,575 | $4,523 | 0.80% |
| 26 | KORN FERRY | KFY | 58,500 | $4,290 | 0.76% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 103,428 | $4,130 | 0.73% |
| 28 | DEVON ENERGY CORP | 25179M103 | 119,500 | $3,801 | 0.67% |
| 29 | TIDEWATER INC | TDGMW | 75,000 | $3,460 | 0.61% |
| 30 | VISTEON CORP | VC | 31,500 | $2,939 | 0.52% |
| 31 | TENNANT CO | TNC | 36,700 | $2,844 | 0.50% |
| 32 | CABOT CORP | CBT | 32,380 | $2,429 | 0.43% |