13F Insight
DOSSIER · 13F-HR · Q1 2026

VALUE HOLDINGS MANAGEMENT CO. LLC

$617M in tracked AUM across 24 positions as of Q1 2026.

VH
CIK 0001695658 · last filed Mar 31, 2026
Total AUM
$617M
as of Q1 2026
Holdings
24
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

VALUE HOLDINGS MANAGEMENT CO. LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WAB
WABTEC CORP
$58M231K9.4%02
PRIM
PRIMORIS SERVICES CORP
$57M399K9.3%03
MKSI
MKS INSTRUMENTS INC
$56M245K9.1%04
MTDR
MATADOR RESOURCES CO
$53M834K8.5%05
EME
EMCOR GROUP INC
$52M71K8.5%06
ROL
ROLLINS INC
$50M934K8.1%07
XOM
EXXON MOBIL CORP
$49M286K7.9%08
ONTO
ONTO INNOVATION INC
$31M149K5.0%09
TTEK
TETRA TECH INC
$27M907K4.4%10
CSGS
CSG SYS INTL INC
$27M338K4.4%

Filing history

2026Q1Mar 31
$617M▲ 3.2%
24 positionsView →2025Q4Dec 31
$598M▼ 4.2%
29 positionsView →2025Q3Sep 30
$624M▲ 10.2%
32 positionsView →2025Q2Jun 30
$566M▲ 6.2%
32 positionsLocked2025Q1Mar 31
$533M▼ 6.7%
34 positionsLocked2024Q4Dec 31
$572M▼ 0.0%
34 positionsLocked2024Q3Sep 30
$572M▲ 4.6%
32 positionsLocked2024Q2Jun 30
$547M▼ 3.2%
30 positionsLocked2024Q1Mar 31
$565M▲ 14.2%
28 positionsLocked2023Q4Dec 31
$495M▲ 9.2%
28 positionsLocked2023Q3Sep 30
$453M▲ 1.2%
27 positionsLocked2023Q2Jun 30
$448M▲ 6.5%
27 positionsLocked
Showing 12 of 35