VALUE HOLDINGS MANAGEMENT CO. LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROL | 934K | $49.89M |
 | TTEK | 907K | $27.33M |
 | MTDR | 834K | $52.71M |
 | PRIM | 399K | $57.14M |
 | ACIW | 361K | $14.80M |
CSG SYS INTL INC | CSGS | 338K | $27.03M |
 | XOM | 286K | $48.56M |
 | MKSI | 245K | $56.31M |
 | EEFT | 240K | $15.96M |
 | WAB | 231K | $57.70M |
 | GPN | 215K | $14.50M |
 | THO | 180K | $14.42M |
 | FIS | 174K | $8.15M |
 | ONTO | 149K | $30.63M |
 | DOX | 143K | $9.31M |
 | EOG | 124K | $17.85M |
 | AIT | 93K | $24.59M |
 | ACM | 82K | $6.96M |
 | EME | 71K | $52.44M |
 | KFY | 59K | $3.68M |
Rollins, Inc.
ROL
Shares Held
934K
Value
$49.89M
Tetra Tech, Inc.
TTEK
Shares Held
907K
Value
$27.33M
Matador Resources Company
MTDR
Shares Held
834K
Value
$52.71M
Primoris Services Corporation
PRIM
Shares Held
399K
Value
$57.14M
ACI Worldwide, Inc.
ACIW
Shares Held
361K
Value
$14.80M
CSG SYS INTL INC
CSGS
Shares Held
338K
Value
$27.03M
Exxon Mobil Corporation
XOM
Shares Held
286K
Value
$48.56M
MKS Inc.
MKSI
Shares Held
245K
Value
$56.31M
Euronet Worldwide, Inc.
EEFT
Shares Held
240K
Value
$15.96M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
231K
Value
$57.70M
Global Payments Inc.
GPN
Shares Held
215K
Value
$14.50M
Thor Industries, Inc.
THO
Shares Held
180K
Value
$14.42M
Fidelity National Information Services, Inc.
FIS
Shares Held
174K
Value
$8.15M
Onto Innovation Inc.
ONTO
Shares Held
149K
Value
$30.63M
Amdocs Limited
DOX
Shares Held
143K
Value
$9.31M
EOG Resources, Inc.
EOG
Shares Held
124K
Value
$17.85M
Applied Industrial Technologies, Inc.
AIT
Shares Held
93K
Value
$24.59M
Aecom
ACM
Shares Held
82K
Value
$6.96M
EMCOR Group, Inc.
EME
Shares Held
71K
Value
$52.44M
Korn Ferry
KFY
Shares Held
59K
Value
$3.68M