13F HOLDINGS REPORT
VALUE HOLDINGS MANAGEMENT CO. LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001695658-26-000003
Total Value
$597,726
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 99,670 | $60,977 | 10.20% |
| 2 | ROLLINS INC | ROL | 939,170 | $56,369 | 9.43% |
| 3 | PRIMORIS SERVICES CORP | 74164F103 | 429,675 | $53,340 | 8.92% |
| 4 | WABTEC CORP | 929740108 | 232,900 | $49,713 | 8.32% |
| 5 | MKS INSTRUMENTS INC | MKSI | 297,714 | $47,575 | 7.96% |
| 6 | EXXON MOBIL CORP | XOM | 312,845 | $37,648 | 6.30% |
| 7 | MATADOR RESOURCES CO | MTDR | 768,308 | $32,607 | 5.46% |
| 8 | TETRA TECH INC | TTEK | 907,325 | $30,432 | 5.09% |
| 9 | CSG SYS INTL INC | 126349109 | 338,180 | $25,935 | 4.34% |
| 10 | ONTO INNOVATION INC | ONTO | 152,375 | $24,054 | 4.02% |
| 11 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,698 | $23,802 | 3.98% |
| 12 | THOR INDUSTRIES | 885160101 | 195,484 | $20,070 | 3.36% |
| 13 | GLOBAL PAYMENTS INC | 37940X102 | 215,412 | $16,673 | 2.79% |
| 14 | ACI WORLDWIDE INC | ACIW | 339,900 | $16,250 | 2.72% |
| 15 | EURONET WORLDWIDE INC | EEFT | 196,412 | $14,948 | 2.50% |
| 16 | VALMONT INDUSTRIES | 920253101 | 33,000 | $13,276 | 2.22% |
| 17 | EOG RESOURCES INC | EOG | 123,500 | $12,969 | 2.17% |
| 18 | FIDELITY NATIONAL INFO SERV | 31620M106 | 128,800 | $8,560 | 1.43% |
| 19 | ACUITY BRANDS INC | AYI | 21,000 | $7,561 | 1.26% |
| 20 | INSPERITY INC | NSP | 190,198 | $7,364 | 1.23% |
| 21 | AMDOCS LTD | DOX | 88,475 | $7,124 | 1.19% |
| 22 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 80,750 | $6,791 | 1.14% |
| 23 | DEVON ENERGY CORP | 25179M103 | 145,500 | $5,330 | 0.89% |
| 24 | VISTEON CORP | VC | 42,500 | $4,041 | 0.68% |
| 25 | KORN FERRY | KFY | 58,500 | $3,862 | 0.65% |
| 26 | AECOM | ACM | 40,000 | $3,813 | 0.64% |
| 27 | COTERRA ENERGY INC | CTRA | 131,203 | $3,453 | 0.58% |
| 28 | TIDEWATER INC | TDGMW | 63,000 | $3,182 | 0.53% |
| 29 | FISERV INC | FISV | 100 | $7 | 0.00% |