VALUE HOLDINGS MANAGEMENT CO. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SERVICES CORP(PRIM) | 461,675 | 448,675 | -13,000 | 35,983 | 61,616 | 9.88% | +25,633 |
| EMCOR GROUP INC(EME) | 112,670 | 112,670 | 0 | 60,266 | 73,184 | 11.73% | +12,918 |
| MKS INSTRUMENTS INC(MKSI) | 297,714 | 297,714 | 0 | 29,581 | 36,848 | 5.91% | +7,267 |
| ONTO INNOVATION INC(ONTO) | 152,375 | 152,375 | 0 | 15,380 | 19,689 | 3.16% | +4,309 |
| THOR INDUSTRIES(THO) | 195,484 | 195,484 | 0 | 17,361 | 20,270 | 3.25% | +2,909 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 92,698 | 92,698 | 0 | 21,547 | 24,199 | 3.88% | +2,652 |
| ACI WORLDWIDE INC | 332,900 | 332,900 | 0 | 15,283 | 17,567 | 2.82% | +2,284 |
| EURONET WORLDWIDE INC(EEFT) | 62,523 | 98,123 | +35,600 | 6,338 | 8,616 | 1.38% | +2,278 |
| ROLLINS INC(ROL) | 939,170 | 939,170 | 0 | 52,988 | 55,167 | 8.84% | +2,179 |
| VALMONT INDUSTRIES(VMI) | 33,000 | 33,000 | 0 | 10,777 | 12,795 | 2.05% | +2,018 |
| GLOBAL PAYMENTS INC(GPN) | 271,912 | 284,912 | +13,000 | 21,763 | 23,670 | 3.79% | +1,907 |
| AMDOCS LTD(DOX) | 49,575 | 77,575 | +28,000 | 4,523 | 6,365 | 1.02% | +1,842 |
| EXXON MOBIL CORP | 312,845 | 312,845 | 0 | 33,725 | 35,273 | 5.65% | +1,548 |
| CORECARD CORP | 0 | 44,500 | +44,500 | 0 | 1,198 | 0.19% | +1,198 |
| ACUITY BRANDS INC(AYI) | 21,000 | 21,000 | 0 | 6,265 | 7,232 | 1.16% | +967 |
| DEVON ENERGY CORP(DVN) | 119,500 | 132,500 | +13,000 | 3,801 | 4,646 | 0.74% | +845 |
| VISTEON CORP(VC) | 31,500 | 31,500 | 0 | 2,939 | 3,776 | 0.61% | +837 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 96,750 | 96,750 | 0 | 8,226 | 8,915 | 1.43% | +689 |
| TIDEWATER INC(TDW) | 75,000 | 75,000 | 0 | 3,460 | 4,000 | 0.64% | +540 |
| CONOCOPHILLIPS(COP) | 51,509 | 51,509 | 0 | 4,622 | 4,872 | 0.78% | +250 |
| FISERV INC(FISV) | 33,000 | 46,000 | +13,000 | 5,690 | 5,931 | 0.95% | +241 |
| TENNANT CO(TNC) | 36,700 | 36,700 | 0 | 2,844 | 2,975 | 0.48% | +131 |
| CABOT CORP(CBT) | 32,380 | 33,380 | +1,000 | 2,429 | 2,538 | 0.41% | +109 |
| KORN FERRY(KFY) | 58,500 | 58,500 | 0 | 4,290 | 4,094 | 0.66% | -196 |
| CSG SYS INTL INC | 338,180 | 338,180 | 0 | 22,086 | 21,772 | 3.49% | -314 |
| COTERRA ENERGY INC | 443,660 | 443,660 | 0 | 11,260 | 10,493 | 1.68% | -767 |
| EOG RESOURCES INC(EOG) | 137,500 | 137,500 | 0 | 16,446 | 15,416 | 2.47% | -1,030 |
| MATADOR RESOURCES CO(MTDR) | 693,008 | 693,008 | 0 | 33,071 | 31,137 | 4.99% | -1,934 |
| WABTEC CORP(WAB) | 232,900 | 232,900 | 0 | 48,758 | 46,690 | 7.48% | -2,068 |
| TETRA TECH INC(TTEK) | 907,325 | 907,325 | 0 | 32,627 | 30,286 | 4.85% | -2,341 |
| FIDELITY NATIONAL INFO SERV(FIS) | 164,900 | 164,900 | 0 | 13,424 | 10,874 | 1.74% | -2,550 |
| INSPERITY INC(NSP) | 238,198 | 238,198 | 0 | 14,320 | 11,719 | 1.88% | -2,601 |
| JUNIPER NETWORKS INC | 103,428 | 0 | -103,428 | 4,130 | 0 | — | -4,130 |