Value Holdings Management
PARK CITY, UTfiles as VALUE HOLDINGS MANAGEMENT CO. LLC
$598m in 24 US stocks at the end of 30 June 2026. The top 10 are 74.7% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$598m
Stocks
24
Top 10 share
74.7%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- TPI Composites0.4% of the fund
Added
Bought more of a stock they already held.
- Global PaymentsGPN2.8% of the fund+6%
- AECOMACM1.8% of the fund+88%
- AmdocsDOX1.6% of the fund+34%
- Fidelity National Information ServicesFIS1.3% of the fund+13%
Cut
Sold some of their stake.
- MKSMKSI11.9% of the fund-35%
- Onto InnovationONTO6.5% of the fund-32%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
Holdings
- TPI Composites
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MKSMKSI | 11.9% | $71m | 159,452 | -35% |
| Westinghouse Air Brake TechnologiesWAB | 10.2% | $61m | 226,902 | Held |
| EMCOR GroupEME | 9.9% | $59m | 71,020 | Held |
| Matador ResourcesMTDR | 6.9% | $42m | 834,308 | Held |
| Primoris ServicesPRIM | 6.6% | $40m | 399,443 | Held |
| RollinsROL | 6.6% | $39m | 941,170 | Held |
| ExxonMobil HoldingsXOM | 6.5% | $39m | 286,228 | Held |
| Onto InnovationONTO | 6.5% | $39m | 102,153 | -32% |
| Applied Industrial TechnologiesAIT | 5.2% | $31m | 92,698 | Held |
| Tetra TechTTEK | 4.4% | $26m | 907,325 | Held |
| Valmont IndustriesVMI | 3.2% | $19m | 33,000 | Held |
| ACI WorldwideACIW | 3.0% | $18m | 360,900 | Held |
| Euronet WorldwideEEFT | 2.9% | $18m | 240,412 | Held |
| Global PaymentsGPN | 2.8% | $17m | 228,412 | +6% |
| EOG ResourcesEOG | 2.7% | $16m | 123,500 | Held |
| Thor IndustriesTHO | 2.3% | $14m | 180,484 | Held |
| AECOMACM | 1.8% | $11m | 154,553 | +88% |
| AmdocsDOX | 1.6% | $10m | 191,228 | +34% |
| Acuity Inc. (de)AYI | 1.3% | $8m | 21,000 | Held |
| Fidelity National Information ServicesFIS | 1.3% | $8m | 196,365 | +13% |
| VisteonVC | 0.9% | $6m | 56,500 | Held |
| Korn FerryKFY | 0.7% | $4m | 58,500 | Held |
| TPI Composites | 0.4% | $3m | 19,000 | New |
| Alamo GroupALG | 0.4% | $2m | 15,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Industrials49.6%
Technology23.6%
Energy16.2%
Financial services7.0%
Retail & consumer3.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.