2026 Q2 Portfolio Activity
In 2026 Q2, VALUE HOLDINGS MANAGEMENT CO. LLC maintained a portfolio of 25 distinct positions. The most significant new addition was TPI COMPOSITES INC, now representing 0.44% of the total fund value. They heavily accumulated shares in AECOM, increasing the position by 88.5%. Conversely, VALUE HOLDINGS MANAGEMENT CO. LLC completely exited their position in CSG SYS INTL INC.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
MKSI (11.9%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
VALUE HOLDINGS MANAGEMENT CO. LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKSI
MKS INSTRUMENTS...
|
Technology | 11.85% | 9.13% |
#1
2
Prev: #3
|
6.0 |
—
|
-85,598 | -34.9% |
P
S
|
159,452 | $70,925 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAB
WABTEC CORP
|
Industrials | 10.22% | 9.36% |
#2
1
Prev: #1
|
6.0 |
—
|
-4,000 | -1.7% |
P
S
|
226,902 | $61,173 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 9.85% | 8.50% |
#3
2
Prev: #5
|
5.9 |
—
|
no change | no change |
P
S
|
71,020 | $58,938 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 6.94% | 8.55% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
834,308 | $41,532 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 6.62% | 9.26% |
#5
3
Prev: #2
|
4.1 |
—
|
no change | no change |
P
S
|
399,443 | $39,593 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 6.57% | 8.09% |
#6
Prev: #6
|
3.1 |
—
|
7,000 | 0.7% |
P
S
|
941,170 | $39,285 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.54% | 7.87% |
#7
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
286,228 | $39,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 6.46% | 4.97% |
#8
Prev: #8
|
2.6 |
—
|
-47,222 | -31.6% |
P
S
|
102,153 | $38,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 5.24% | 3.99% |
#9
2
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
92,698 | $31,345 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 4.38% | 4.43% |
#10
1
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
907,325 | $26,212 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 3.19% | 2.14% |
#11
6
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
33,000 | $19,061 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 3.03% | 2.40% |
#12
2
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
360,900 | $18,150 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.94% | 2.59% |
#13
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
240,412 | $17,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 2.77% | 2.35% |
#14
1
Prev: #15
|
3.1 |
—
|
13,000 | 6.0% |
P
S
|
228,412 | $16,574 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 2.68% | 2.89% |
#15
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
123,500 | $16,022 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THO
THOR INDUSTRIES
|
Consumer Cyclical | 2.27% | 2.34% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
180,484 | $13,565 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACM
AECOM
|
Industrials | 1.80% | 1.13% |
#17
3
Prev: #20
|
3.7 |
—
|
72,553 | 88.5% |
P
S
|
154,553 | $10,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.62% | 1.51% |
#18
Prev: #18
|
3.1 |
—
|
48,553 | 34.0% |
P
S
|
191,228 | $9,665 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 1.32% | 0.95% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
21,000 | $7,910 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIS
FIDELITY NATION...
|
Technology | 1.28% | 1.32% |
#20
1
Prev: #19
|
2.5 |
—
|
22,565 | 13.0% |
P
S
|
196,365 | $7,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.94% | 0.85% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,000 | -1.7% |
P
S
|
56,500 | $5,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KFY
KORN FERRY
|
Industrials | 0.65% | 0.60% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
58,500 | $3,894 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.44% | — |
#23
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $2,617 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.41% | 0.40% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $2,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 4.38% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-338,180 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-25 of 25 holdings