VALUE HOLDINGS MANAGEMENT CO. LLC

Est. AUM

$616.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WABTEC CORP	COM	$57.7M	230902	9.36%	SOLE
2	PRIMORIS SERVICES CORP	COM	$57.1M	399443	9.26%	SOLE
3	MKS INSTRUMENTS INC	COM	$56.3M	245050	9.13%	SOLE
4	MATADOR RESOURCES CO	COM	$52.7M	834308	8.55%	SOLE
5	EMCOR GROUP INC	COM	$52.4M	71020	8.50%	SOLE
6	ROLLINS INC	COM	$49.9M	934170	8.09%	SOLE
7	EXXON MOBIL CORP	COM	$48.6M	286228	7.87%	SOLE
8	ONTO INNOVATION INC	COM	$30.6M	149375	4.97%	SOLE
9	TETRA TECH INC	COM	$27.3M	907325	4.43%	SOLE
10	CSG SYS INTL INC	COM	$27.0M	338180	4.38%	SOLE
11	APPLIED INDUSTRIAL TECH INC	COM	$24.6M	92698	3.99%	SOLE
12	EOG RESOURCES INC	COM	$17.9M	123500	2.89%	SOLE
13	EURONET WORLDWIDE INC	COM	$16.0M	240412	2.59%	SOLE
14	ACI WORLDWIDE INC	COM	$14.8M	360900	2.40%	SOLE
15	GLOBAL PAYMENTS INC	COM	$14.5M	215412	2.35%	SOLE
16	THOR INDUSTRIES	COM	$14.4M	180484	2.34%	SOLE
17	VALMONT INDUSTRIES	COM	$13.2M	33000	2.14%	SOLE
18	AMDOCS LTD	SHS	$9.3M	142675	1.51%	SOLE
19	FIDELITY NATIONAL INFO SERV	COM	$8.2M	173800	1.32%	SOLE
20	AECOM	COM	$7.0M	82000	1.13%	SOLE
21	ACUITY BRANDS INC	COM	$5.9M	21000	0.95%	SOLE
22	VISTEON CORP	COM	$5.2M	57500	0.85%	SOLE
23	KORN FERRY	COM	$3.7M	58500	0.60%	SOLE
24	ALAMO GROUP INC	COM	$2.5M	15000	0.40%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.