VALUE HOLDINGS MANAGEMENT CO. LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROL | 939K | $56.37M |
 | TTEK | 907K | $30.43M |
 | MTDR | 768K | $32.61M |
 | PRIM | 430K | $53.34M |
 | ACIW | 340K | $16.25M |
 | CSGS | 338K | $25.93M |
 | XOM | 313K | $37.65M |
 | MKSI | 298K | $47.58M |
 | WAB | 233K | $49.71M |
 | GPN | 215K | $16.67M |
 | EEFT | 196K | $14.95M |
 | THO | 195K | $20.07M |
 | NSP | 190K | $7.36M |
 | ONTO | 152K | $24.05M |
 | DVN | 146K | $5.33M |
 | CTRA | 131K | $3.45M |
 | FIS | 129K | $8.56M |
 | EOG | 124K | $12.97M |
 | EME | 100K | $60.98M |
 | AIT | 93K | $23.80M |
Rollins, Inc.
ROL
Shares Held
939K
Value
$56.37M
Tetra Tech, Inc.
TTEK
Shares Held
907K
Value
$30.43M
Matador Resources Company
MTDR
Shares Held
768K
Value
$32.61M
Primoris Services Corporation
PRIM
Shares Held
430K
Value
$53.34M
ACI Worldwide, Inc.
ACIW
Shares Held
340K
Value
$16.25M
CSG Systems International, Inc.
CSGS
Shares Held
338K
Value
$25.93M
Exxon Mobil Corporation
XOM
Shares Held
313K
Value
$37.65M
MKS Inc.
MKSI
Shares Held
298K
Value
$47.58M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
233K
Value
$49.71M
Global Payments Inc.
GPN
Shares Held
215K
Value
$16.67M
Euronet Worldwide, Inc.
EEFT
Shares Held
196K
Value
$14.95M
Thor Industries, Inc.
THO
Shares Held
195K
Value
$20.07M
Insperity, Inc.
NSP
Shares Held
190K
Value
$7.36M
Onto Innovation Inc.
ONTO
Shares Held
152K
Value
$24.05M
Devon Energy Corporation
DVN
Shares Held
146K
Value
$5.33M
Coterra Energy Inc.
CTRA
Shares Held
131K
Value
$3.45M
Fidelity National Information Services, Inc.
FIS
Shares Held
129K
Value
$8.56M
EOG Resources, Inc.
EOG
Shares Held
124K
Value
$12.97M
EMCOR Group, Inc.
EME
Shares Held
100K
Value
$60.98M
Applied Industrial Technologies, Inc.
AIT
Shares Held
93K
Value
$23.80M