Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 1 countries
- Top ten
- 75.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies Corp | 230,902 | 57.7K $ | |
| 2 | Primoris Services Corp | 399,443 | 57.1K $ | |
| 3 | MKS Inc | 245,050 | 56.3K $ | |
| 4 | Matador Resources Co | 834,308 | 52.7K $ | |
| 5 | EMCOR Group Inc | 71,020 | 52.4K $ | |
| 6 | Rollins Inc | 934,170 | 49.9K $ | |
| 7 | Exxon Mobil Corp | 286,228 | 48.6K $ | |
| 8 | Onto Innovation Inc | 149,375 | 30.6K $ | |
| 9 | Tetra Tech Inc | 907,325 | 27.3K $ | |
| 10 | CSG Systems International Inc | 338,180 | 27K $ | |
| 11 | Applied Industrial Technologies Inc | 92,698 | 24.6K $ | |
| 12 | EOG Resources Inc | 123,500 | 17.9K $ | |
| 13 | Euronet Worldwide Inc | 240,412 | 16K $ | |
| 14 | ACI Worldwide Inc | 360,900 | 14.8K $ | |
| 15 | Global Payments Inc | 215,412 | 14.5K $ | |
| 16 | Thor Industries Inc | 180,484 | 14.4K $ | |
| 17 | Valmont Industries Inc | 33,000 | 13.2K $ | |
| 18 | Fidelity National Information Services Inc | 173,800 | 8.2K $ | |
| 19 | AECOM | 82,000 | 7K $ | |
| 20 | Acuity Inc | 21,000 | 5.9K $ | |
| 21 | Visteon Corp | 57,500 | 5.2K $ | |
| 22 | Korn Ferry | 58,500 | 3.7K $ | |
| 23 | Alamo Group Inc | 15,000 | 2.5K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 607.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of VALUE HOLDINGS MANAGEMENT CO. LLC". https://titelia.com/en/funds/US13F1695658