2026 Q1 Portfolio Activity
In 2026 Q1, VALUE HOLDINGS MANAGEMENT CO. LLC maintained a portfolio of 30 distinct positions. The most significant new addition was ALAMO GROUP INC, now representing 0.40% of the total fund value. They heavily accumulated shares in MATADOR RESOURCES CO, increasing the position by 8.6%. The fund also reduced its exposure to EMCOR GROUP INC by 28.7%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
WAB (9.4%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
VALUE HOLDINGS MANAGEMENT CO. LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAB
WABTEC CORP
|
Industrials | 9.36% | 8.32% |
#1
3
Prev: #4
|
6.2 |
—
|
-1,998 | -0.9% |
P
S
|
230,902 | $57,705 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 9.26% | 8.92% |
#2
1
Prev: #3
|
5.7 |
—
|
-30,232 | -7.0% |
P
S
|
399,443 | $57,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MKSI
MKS INSTRUMENTS...
|
Technology | 9.13% | 7.96% |
#3
2
Prev: #5
|
5.2 |
—
|
-52,664 | -17.7% |
P
S
|
245,050 | $56,315 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 8.55% | 5.46% |
#4
3
Prev: #7
|
5.9 |
—
|
66,000 | 8.6% |
P
S
|
834,308 | $52,711 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 8.50% | 10.20% |
#5
4
Prev: #1
|
3.9 |
—
|
-28,650 | -28.7% |
P
S
|
71,020 | $52,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 8.09% | 9.43% |
#6
4
Prev: #2
|
3.7 |
—
|
-5,000 | -0.5% |
P
S
|
934,170 | $49,894 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 7.87% | 6.30% |
#7
1
Prev: #6
|
3.6 |
—
|
-26,617 | -8.5% |
P
S
|
286,228 | $48,561 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 4.97% | 4.02% |
#8
2
Prev: #10
|
2.5 |
—
|
-3,000 | -2.0% |
P
S
|
149,375 | $30,633 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 4.43% | 5.09% |
#9
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
907,325 | $27,329 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 4.38% | 4.34% |
#10
1
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
338,180 | $27,034 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 3.99% | 3.98% |
#11
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
92,698 | $24,594 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 2.89% | 2.17% |
#12
5
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
123,500 | $17,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.59% | 2.50% |
#13
2
Prev: #15
|
3.5 |
—
|
44,000 | 22.4% |
P
S
|
240,412 | $15,956 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 2.40% | 2.72% |
#14
Prev: #14
|
3.0 |
—
|
21,000 | 6.2% |
P
S
|
360,900 | $14,801 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 2.35% | 2.79% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
215,412 | $14,497 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
THO
THOR INDUSTRIES
|
Consumer Cyclical | 2.34% | 3.36% |
#16
4
Prev: #12
|
1.4 |
—
|
-15,000 | -7.7% |
P
S
|
180,484 | $14,419 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 2.14% | 2.22% |
#17
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
33,000 | $13,186 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.51% | 1.19% |
#18
3
Prev: #21
|
3.6 |
—
|
54,200 | 61.3% |
P
S
|
142,675 | $9,311 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIS
FIDELITY NATION...
|
Technology | 1.32% | 1.43% |
#19
1
Prev: #18
|
3.0 |
—
|
45,000 | 34.9% |
P
S
|
173,800 | $8,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACM
AECOM
|
Industrials | 1.13% | 0.64% |
#20
6
Prev: #26
|
3.5 |
—
|
42,000 | 105.0% |
P
S
|
82,000 | $6,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.95% | 1.26% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
21,000 | $5,884 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.85% | 0.68% |
#22
2
Prev: #24
|
2.8 |
—
|
15,000 | 35.3% |
P
S
|
57,500 | $5,239 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KFY
KORN FERRY
|
Industrials | 0.60% | 0.65% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
58,500 | $3,683 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $2,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDW
TIDEWATER INC
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-63,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.58% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-131,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.89% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-145,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-80,750 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-190,198 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-30 of 30 holdings