Titelia

Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC

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Net assets
-
Positions
23 in 1 countries
Top ten
75.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Westinghouse Air Brake Technologies Corp 230,90257.7K $
2Primoris Services Corp 399,44357.1K $
3MKS Inc 245,05056.3K $
4Matador Resources Co 834,30852.7K $
5EMCOR Group Inc 71,02052.4K $
6Rollins Inc 934,17049.9K $
7Exxon Mobil Corp 286,22848.6K $
8Onto Innovation Inc 149,37530.6K $
9Tetra Tech Inc 907,32527.3K $
10CSG Systems International Inc 338,18027K $
11Applied Industrial Technologies Inc 92,69824.6K $
12EOG Resources Inc 123,50017.9K $
13Euronet Worldwide Inc 240,41216K $
14ACI Worldwide Inc 360,90014.8K $
15Global Payments Inc 215,41214.5K $
16Thor Industries Inc 180,48414.4K $
17Valmont Industries Inc 33,00013.2K $
18Fidelity National Information Services Inc 173,8008.2K $
19AECOM 82,0007K $
20Acuity Inc 21,0005.9K $
21Visteon Corp 57,5005.2K $
22Korn Ferry 58,5003.7K $
23Alamo Group Inc 15,0002.5K $

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Sector breakdown

  • Industrials 18.1 %
  • Energy 10.9 %
  • Technology 10.6 %
  • Unattributed 60.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23607.4K $100.00 %
Cite this page

Titelia. "Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC". https://titelia.com/en/funds/US13F1695658