The Analysis of VALUE HOLDINGS MANAGEMENT CO. LLC's Holdings
Currently, VALUE HOLDINGS MANAGEMENT CO. LLC holds 29 types of securities in its portfolio with a total value $597.7K. In the most recent quarter, they have increased their positions in EEFT (+98.3K shares, valued at $7.5K), ACM (+40.0K shares, valued at $3.8K), MTDR (+75.3K shares, valued at $3.2K); decreased their positions in CTRA (-312.5K shares, valued at $8.2K), EME (-13.0K shares, valued at $8.0K), GPN (-69.5K shares, valued at $5.4K); initiated new positions in ACM (+40.0K shares, valued at $3.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EME EMCOR GROUP INC99.7K shares-11.54%2025-12-312026-01-13
ROL ROLLINS INC939.2K shares0.00%2025-12-312026-01-13 PRIM PRIMORIS SERVICES CORP429.7K shares-4.23%2025-12-312026-01-13 WAB WABTEC CORP232.9K shares0.00%2025-12-312026-01-13 MKSI MKS INSTRUMENTS INC297.7K shares0.00%2025-12-312026-01-13 XOM EXXON MOBIL CORP312.8K shares0.00%2025-12-312026-01-13 MTDR MATADOR RESOURCES CO768.3K shares10.87%2025-12-312026-01-13 TTEK TETRA TECH INC907.3K shares0.00%2025-12-312026-01-13 CSGS CSG SYS INTL INC338.2K shares0.00%2025-12-312026-01-13 ONTO ONTO INNOVATION INC152.4K shares0.00%2025-12-312026-01-13 AIT APPLIED INDUSTRIAL TECH INC92.7K shares0.00%2025-12-312026-01-13 THO THOR INDUSTRIES195.5K shares0.00%2025-12-312026-01-13 GPN GLOBAL PAYMENTS INC215.4K shares-24.39%2025-12-312026-01-13 ACIW ACI WORLDWIDE INC339.9K shares2.10%2025-12-312026-01-13 EEFT EURONET WORLDWIDE INC196.4K shares100.17%2025-12-312026-01-13 VMI VALMONT INDUSTRIES33.0K shares0.00%2025-12-312026-01-13 EOG EOG RESOURCES INC123.5K shares-10.18%2025-12-312026-01-13 FIS FIDELITY NATIONAL INFO SERV128.8K shares-21.89%2025-12-312026-01-13 AYI ACUITY BRANDS INC21.0K shares0.00%2025-12-312026-01-13 NSP INSPERITY INC190.2K shares-20.15%2025-12-312026-01-13 DOX AMDOCS LTD88.5K shares14.05%2025-12-312026-01-13 MSM MSC INDUSTRIAL DIRECT CO-A80.8K shares-16.54%2025-12-312026-01-13 DVN DEVON ENERGY CORP145.5K shares9.81%2025-12-312026-01-13 VC VISTEON CORP42.5K shares34.92%2025-12-312026-01-13 KFY KORN FERRY58.5K shares0.00%2025-12-312026-01-13 ACM AECOM40.0K sharesnew addition2025-12-312026-01-13 CTRA COTERRA ENERGY INC131.2K shares-70.43%2025-12-312026-01-13 TDW TIDEWATER INC63.0K shares-16.00%2025-12-312026-01-13 FI FISERV INC100 shares-99.78%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available