VALUE HOLDINGS MANAGEMENT CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROL | 939K | $55.17M |
 | TTEK | 907K | $30.29M |
 | MTDR | 693K | $31.14M |
 | PRIM | 449K | $61.62M |
 | CTRA | 444K | $10.49M |
 | CSGS | 338K | $21.77M |
 | ACIW | 333K | $17.57M |
 | XOM | 313K | $35.27M |
 | MKSI | 298K | $36.85M |
 | GPN | 285K | $23.67M |
 | NSP | 238K | $11.72M |
 | WAB | 233K | $46.69M |
 | THO | 195K | $20.27M |
 | FIS | 165K | $10.87M |
 | ONTO | 152K | $19.69M |
 | EOG | 138K | $15.42M |
 | DVN | 133K | $4.65M |
 | EME | 113K | $73.18M |
 | EEFT | 98K | $8.62M |
 | MSM | 97K | $8.91M |
Rollins, Inc.
ROL
Shares Held
939K
Value
$55.17M
Tetra Tech, Inc.
TTEK
Shares Held
907K
Value
$30.29M
Matador Resources Company
MTDR
Shares Held
693K
Value
$31.14M
Primoris Services Corporation
PRIM
Shares Held
449K
Value
$61.62M
Coterra Energy Inc.
CTRA
Shares Held
444K
Value
$10.49M
CSG Systems International, Inc.
CSGS
Shares Held
338K
Value
$21.77M
ACI Worldwide, Inc.
ACIW
Shares Held
333K
Value
$17.57M
Exxon Mobil Corporation
XOM
Shares Held
313K
Value
$35.27M
MKS Inc.
MKSI
Shares Held
298K
Value
$36.85M
Global Payments Inc.
GPN
Shares Held
285K
Value
$23.67M
Insperity, Inc.
NSP
Shares Held
238K
Value
$11.72M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
233K
Value
$46.69M
Thor Industries, Inc.
THO
Shares Held
195K
Value
$20.27M
Fidelity National Information Services, Inc.
FIS
Shares Held
165K
Value
$10.87M
Onto Innovation Inc.
ONTO
Shares Held
152K
Value
$19.69M
EOG Resources, Inc.
EOG
Shares Held
138K
Value
$15.42M
Devon Energy Corporation
DVN
Shares Held
133K
Value
$4.65M
EMCOR Group, Inc.
EME
Shares Held
113K
Value
$73.18M
Euronet Worldwide, Inc.
EEFT
Shares Held
98K
Value
$8.62M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
97K
Value
$8.91M