VALUE HOLDINGS MANAGEMENT CO. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RESOURCES CO(MTDR) | 768,308 | 834,308 | +66,000 | 32,607 | 52,711 | 8.55% | +20,104 |
| EXXON MOBIL CORP | 312,845 | 286,228 | -26,617 | 37,648 | 48,561 | 7.87% | +10,913 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 245,050 | -52,664 | 47,575 | 56,315 | 9.13% | +8,740 |
| WABTEC CORP(WAB) | 232,900 | 230,902 | -1,998 | 49,713 | 57,705 | 9.36% | +7,992 |
| ONTO INNOVATION INC(ONTO) | 152,375 | 149,375 | -3,000 | 24,054 | 30,633 | 4.97% | +6,579 |
| EOG RESOURCES INC(EOG) | 123,500 | 123,500 | 0 | 12,969 | 17,854 | 2.89% | +4,885 |
| PRIMORIS SERVICES CORP(PRIM) | 429,675 | 399,443 | -30,232 | 53,340 | 57,136 | 9.26% | +3,796 |
| AECOM(ACM) | 40,000 | 82,000 | +42,000 | 3,813 | 6,955 | 1.13% | +3,142 |
| ALAMO GROUP INC | 0 | 15,000 | +15,000 | 0 | 2,475 | 0.40% | +2,475 |
| AMDOCS LTD(DOX) | 88,475 | 142,675 | +54,200 | 7,124 | 9,311 | 1.51% | +2,187 |
| VISTEON CORP(VC) | 42,500 | 57,500 | +15,000 | 4,041 | 5,239 | 0.85% | +1,198 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 25,935 | 27,034 | 4.38% | +1,099 |
| EURONET WORLDWIDE INC(EEFT) | 196,412 | 240,412 | +44,000 | 14,948 | 15,956 | 2.59% | +1,008 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 23,802 | 24,594 | 3.99% | +792 |
| FISERV INC(FISV) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 13,276 | 13,186 | 2.14% | -90 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 3,862 | 3,683 | 0.60% | -179 |
| FIDELITY NATIONAL INFO SERV(FIS) | 128,800 | 173,800 | +45,000 | 8,560 | 8,153 | 1.32% | -407 |
| ACI WORLDWIDE INC | 339,900 | 360,900 | +21,000 | 16,250 | 14,801 | 2.40% | -1,449 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 7,561 | 5,884 | 0.95% | -1,677 |
| GLOBAL PAYMENTS INC(GPN) | 215,412 | 215,412 | 0 | 16,673 | 14,497 | 2.35% | -2,176 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 30,432 | 27,329 | 4.43% | -3,103 |
| TIDEWATER INC(TDW) | 63,000 | 0 | -63,000 | 3,182 | 0 | — | -3,182 |
| COTERRA ENERGY INC | 131,203 | 0 | -131,203 | 3,453 | 0 | — | -3,453 |
| DEVON ENERGY CORP(DVN) | 145,500 | 0 | -145,500 | 5,330 | 0 | — | -5,330 |
| THOR INDUSTRIES(THO) | 195,484 | 180,484 | -15,000 | 20,070 | 14,419 | 2.34% | -5,651 |
| ROLLINS INC(ROL) | 939,170 | 934,170 | -5,000 | 56,369 | 49,894 | 8.09% | -6,475 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 80,750 | 0 | -80,750 | 6,791 | 0 | — | -6,791 |
| INSPERITY INC(NSP) | 190,198 | 0 | -190,198 | 7,364 | 0 | — | -7,364 |
| EMCOR GROUP INC(EME) | 99,670 | 71,020 | -28,650 | 60,977 | 52,435 | 8.50% | -8,542 |