VALUE HOLDINGS MANAGEMENT CO. LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, VALUE HOLDINGS MANAGEMENT CO. LLC held in its portfolio 29 assets valued at $597,726 (i.e. $597.73K).

The most valuable assets in the portfolio included: EMCOR GROUP INC ($60.98K), ROLLINS INC ($56.37K), and PRIMORIS SERVICES CORP ($53.34K).

The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in VALUE HOLDINGS MANAGEMENT CO. LLC Portfolio

EMCOR GROUP INC

ROLLINS INC

PRIMORIS SERVICES CORP

WABTEC CORP

MKS INSTRUMENTS INC

EXXON MOBIL CORP

MATADOR RESOURCES CO

TETRA TECH INC

CSG SYS INTL INC

ONTO INNOVATION INC

VALUE HOLDINGS MANAGEMENT CO. LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
EMCOR GROUP INC	99670	60977	COM
ROLLINS INC	939170	56369	COM
PRIMORIS SERVICES CORP	429675	53340	COM
WABTEC CORP	232900	49713	COM
MKS INSTRUMENTS INC	297714	47575	COM
EXXON MOBIL CORP	312845	37648	COM
MATADOR RESOURCES CO	768308	32607	COM
TETRA TECH INC	907325	30432	COM
CSG SYS INTL INC	338180	25935	COM
ONTO INNOVATION INC	152375	24054	COM
APPLIED INDUSTRIAL TECH INC	92698	23802	COM
THOR INDUSTRIES	195484	20070	COM
GLOBAL PAYMENTS INC	215412	16673	COM
ACI WORLDWIDE INC	339900	16250	COM
EURONET WORLDWIDE INC	196412	14948	COM
VALMONT INDUSTRIES	33000	13276	COM
EOG RESOURCES INC	123500	12969	COM
FIDELITY NATIONAL INFO SERV	128800	8560	COM
ACUITY BRANDS INC	21000	7561	COM
INSPERITY INC	190198	7364	COM
AMDOCS LTD	88475	7124	SHS
MSC INDUSTRIAL DIRECT CO-A	80750	6791	COM
DEVON ENERGY CORP	145500	5330	COM
VISTEON CORP	42500	4041	COM
KORN FERRY	58500	3862	COM
AECOM	40000	3813	COM
COTERRA ENERGY INC	131203	3453	COM
TIDEWATER INC	63000	3182	COM
FISERV INC	100	7	COM