§ 13F · FUND PROFILE
VALUE HOLDINGS MANAGEMENT CO. LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $566.2B (13F)Positions · 32Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | 100K | $61.0B | 10.2% | −12% |
| 2 | ROL | ROLLINS INC | 939K | $56.4B | 9.4% | ±0% |
| 3 | PRIM | PRIMORIS SERVICES CORP | 430K | $53.3B | 8.9% | −4% |
| 4 | WAB | WABTEC CORP | 233K | $49.7B | 8.3% | ±0% |
| 5 | MKSI | MKS INSTRUMENTS INC | 298K | $47.6B | 8.0% | ±0% |
| 6 | XOM | EXXON MOBIL CORP | 313K | $37.6B | 6.3% | ±0% |
| 7 | MTDR | MATADOR RESOURCES CO | 768K | $32.6B | 5.5% | +11% |
| 8 | TTEK | TETRA TECH INC | 907K | $30.4B | 5.1% | ±0% |
| 9 | CSGS | CSG SYS INTL INC | 338K | $25.9B | 4.3% | ±0% |
| 10 | ONTO | ONTO INNOVATION INC | 152K | $24.1B | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
VALUE HOLDINGS MANAGEMENT CO. LLC is a Other fund managing $566.2 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed