13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001695658-25-000008
Total Value
$623,823
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 112,670 | $73,184 | 11.73% |
| 2 | PRIMORIS SERVICES CORP | 74164F103 | 448,675 | $61,616 | 9.88% |
| 3 | ROLLINS INC | ROL | 939,170 | $55,167 | 8.84% |
| 4 | WABTEC CORP | 929740108 | 232,900 | $46,690 | 7.48% |
| 5 | MKS INSTRUMENTS INC | MKSI | 297,714 | $36,848 | 5.91% |
| 6 | EXXON MOBIL CORP | XOM | 312,845 | $35,273 | 5.65% |
| 7 | MATADOR RESOURCES CO | MTDR | 693,008 | $31,137 | 4.99% |
| 8 | TETRA TECH INC | TTEK | 907,325 | $30,286 | 4.85% |
| 9 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,698 | $24,199 | 3.88% |
| 10 | GLOBAL PAYMENTS INC | 37940X102 | 284,912 | $23,670 | 3.79% |
| 11 | CSG SYS INTL INC | 126349109 | 338,180 | $21,772 | 3.49% |
| 12 | THOR INDUSTRIES | 885160101 | 195,484 | $20,270 | 3.25% |
| 13 | ONTO INNOVATION INC | ONTO | 152,375 | $19,689 | 3.16% |
| 14 | ACI WORLDWIDE INC | ACIW | 332,900 | $17,567 | 2.82% |
| 15 | EOG RESOURCES INC | EOG | 137,500 | $15,416 | 2.47% |
| 16 | VALMONT INDUSTRIES | 920253101 | 33,000 | $12,795 | 2.05% |
| 17 | INSPERITY INC | NSP | 238,198 | $11,719 | 1.88% |
| 18 | FIDELITY NATIONAL INFO SERV | 31620M106 | 164,900 | $10,874 | 1.74% |
| 19 | COTERRA ENERGY INC | CTRA | 443,660 | $10,493 | 1.68% |
| 20 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 96,750 | $8,915 | 1.43% |
| 21 | EURONET WORLDWIDE INC | EEFT | 98,123 | $8,616 | 1.38% |
| 22 | ACUITY BRANDS INC | AYI | 21,000 | $7,232 | 1.16% |
| 23 | AMDOCS LTD | DOX | 77,575 | $6,365 | 1.02% |
| 24 | FISERV INC | FISV | 46,000 | $5,931 | 0.95% |
| 25 | CONOCOPHILLIPS | COP | 51,509 | $4,872 | 0.78% |
| 26 | DEVON ENERGY CORP | 25179M103 | 132,500 | $4,646 | 0.74% |
| 27 | KORN FERRY | KFY | 58,500 | $4,094 | 0.66% |
| 28 | TIDEWATER INC | TDGMW | 75,000 | $4,000 | 0.64% |
| 29 | VISTEON CORP | VC | 31,500 | $3,776 | 0.61% |
| 30 | TENNANT CO | TNC | 36,700 | $2,975 | 0.48% |
| 31 | CABOT CORP | CBT | 33,380 | $2,538 | 0.41% |
| 32 | CORECARD CORP | 45816D100 | 44,500 | $1,198 | 0.19% |