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The Analysis of VALUE HOLDINGS MANAGEMENT CO. LLC's Holdings & P&L

Currently, VALUE HOLDINGS MANAGEMENT CO. LLC holds 24 types of securities in its portfolio with a total value $616.8K. In the most recent quarter, they have increased their positions in MTDR (+66.0K shares, valued at $4.2K), ACM (+42.0K shares, valued at $3.6K), DOX (+54.2K shares, valued at $3.5K); decreased their positions in EME (-28.6K shares, valued at $21.2K), MKSI (-52.7K shares, valued at $12.1K), XOM (-26.6K shares, valued at $4.5K); initiated new positions in ALG (+15.0K shares, valued at $2.5K).

1M P&L

-28.8M-4.09%

3M P&L

-7.0M-1.03%

HY P&L

+123.2M+22.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction148.6K

24.9%

2Software - Infrastructure64.3K

10.8%

3Personal Services56.4K

9.4%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

13.8%

2Engineering & Construction4 stocks

13.8%

3Oil & Gas E&P4 stocks

13.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WAB WABTEC CORP230.9K shares-0.86%2026-03-312026-05-11

PRIM PRIMORIS SERVICES CORP399.4K shares-7.04%2026-03-312026-05-11

MKSI MKS INSTRUMENTS INC245.1K shares-17.69%2026-03-312026-05-11

MTDR MATADOR RESOURCES CO834.3K shares8.59%2026-03-312026-05-11

EME EMCOR GROUP INC71.0K shares-28.74%2026-03-312026-05-11

ROL ROLLINS INC934.2K shares-0.53%2026-03-312026-05-11

XOM EXXON MOBIL CORP286.2K shares-8.51%2026-03-312026-05-11

ONTO ONTO INNOVATION INC149.4K shares-1.97%2026-03-312026-05-11

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TTEK TETRA TECH INC907.3K shares0.00%2026-03-312026-05-11

CSGS CSG SYS INTL INC338.2K shares0.00%2026-03-312026-05-11

AIT APPLIED INDUSTRIAL TECH INC92.7K shares0.00%2026-03-312026-05-11

EOG EOG RESOURCES INC123.5K shares0.00%2026-03-312026-05-11

EEFT EURONET WORLDWIDE INC240.4K shares22.40%2026-03-312026-05-11

ACIW ACI WORLDWIDE INC360.9K shares6.18%2026-03-312026-05-11

GPN GLOBAL PAYMENTS INC215.4K shares0.00%2026-03-312026-05-11

THO THOR INDUSTRIES180.5K shares-7.67%2026-03-312026-05-11

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VMI VALMONT INDUSTRIES33.0K shares0.00%2026-03-312026-05-11

DOX AMDOCS LTD142.7K shares61.26%2026-03-312026-05-11

FIS FIDELITY NATIONAL INFO SERV173.8K shares34.94%2026-03-312026-05-11

ACM AECOM82.0K shares105.00%2026-03-312026-05-11

AYI ACUITY BRANDS INC21.0K shares0.00%2026-03-312026-05-11

VC VISTEON CORP57.5K shares35.29%2026-03-312026-05-11

KFY KORN FERRY58.5K shares0.00%2026-03-312026-05-11

ALG ALAMO GROUP INC15.0K sharesnew addition2026-03-312026-05-11

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WAB

WABTEC CORP

-0.86%

Shares230.9K

Event2026-03-31

Filed2026-05-11

PRIM

PRIMORIS SERVICES CORP

-7.04%

Shares399.4K

Event2026-03-31

Filed2026-05-11

MKSI

MKS INSTRUMENTS INC

-17.69%

Shares245.1K

Event2026-03-31

Filed2026-05-11

MTDR

MATADOR RESOURCES CO

8.59%

Shares834.3K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

-28.74%

Shares71.0K

Event2026-03-31

Filed2026-05-11

ROL

ROLLINS INC

-0.53%

Shares934.2K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-8.51%

Shares286.2K

Event2026-03-31

Filed2026-05-11

ONTO

ONTO INNOVATION INC

-1.97%

Shares149.4K

Event2026-03-31

Filed2026-05-11

TTEK

TETRA TECH INC

0.00%

Shares907.3K

Event2026-03-31

Filed2026-05-11

CSGS

CSG SYS INTL INC

0.00%

Shares338.2K

Event2026-03-31

Filed2026-05-11

AIT

APPLIED INDUSTRIAL TECH INC

0.00%

Shares92.7K

Event2026-03-31

Filed2026-05-11

EOG

EOG RESOURCES INC

0.00%

Shares123.5K

Event2026-03-31

Filed2026-05-11

EEFT

EURONET WORLDWIDE INC

22.40%

Shares240.4K

Event2026-03-31

Filed2026-05-11

ACIW

ACI WORLDWIDE INC

6.18%

Shares360.9K

Event2026-03-31

Filed2026-05-11

GPN

GLOBAL PAYMENTS INC

0.00%

Shares215.4K

Event2026-03-31

Filed2026-05-11

THO

THOR INDUSTRIES

-7.67%

Shares180.5K

Event2026-03-31

Filed2026-05-11

VMI

VALMONT INDUSTRIES

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-11

DOX

AMDOCS LTD

61.26%

Shares142.7K

Event2026-03-31

Filed2026-05-11

FIS

FIDELITY NATIONAL INFO SERV

34.94%

Shares173.8K

Event2026-03-31

Filed2026-05-11

ACM

AECOM

105.00%

Shares82.0K

Event2026-03-31

Filed2026-05-11

AYI

ACUITY BRANDS INC

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-11

VISTEON CORP

35.29%

Shares57.5K

Event2026-03-31

Filed2026-05-11

KFY

KORN FERRY

0.00%

Shares58.5K

Event2026-03-31

Filed2026-05-11

ALG

ALAMO GROUP INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available