SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

CIK 0001695658 · 7101 STEIN CIRCLE, UNIT 611, PARK CITY, UT, 84060 · 917-836-9480

Reported Value
$624M
Q3 2025
Positions
32
Filings on Record
30
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Value Holdings Management Co. LLC reported $624M in U.S.-listed holdings across 32 positions for Q3 2025.

Its largest position, EME, represents 11.7% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+11.7%
Emcor
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $299MQ1 ’19Q2 ’19: $308MQ3 ’19: $291MQ4 ’19: $285MQ1 ’20: $210MQ1 ’20Q2 ’20: $280MQ3 ’20: $294MQ4 ’20: $276MQ1 ’21: $439MQ1 ’21Q2 ’21: $445MQ3 ’21: $443MQ4 ’21: $469MQ1 ’22: $482MQ1 ’22Q2 ’22: $421MQ3 ’22: $402MQ4 ’22: $443MQ1 ’23: $421MQ1 ’23Q2 ’23: $448MQ3 ’23: $453MQ4 ’23: $495MQ1 ’24: $565MQ1 ’24Q2 ’24: $547MQ3 ’24: $572MQ4 ’24: $572MQ1 ’25: $533MQ1 ’25Q2 ’25: $566MQ3 ’25: $624MQ4 ’25: $598MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $624M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORECARD CORPNEW+44.5K44.5K+$1M$1M
JNPJUNIPER NETWORKS INCSOLD OUT−103.4K0−$4M$0
EEFTEURONET WORLDWIDE INCADDED+35.6K98.1K+$2M$9M
DOXAMDOCS LTDADDED+28.0K77.6K+$2M$6M
FISVFISERV INCADDED+13.0K46.0K+$241,000$6M
DVNDEVON ENERGY CORPADDED+13.0K132.5K+$845,000$5M
GPNGLOBAL PAYMENTS INCHELD+13.0K284.9K+$2M$24M
CBTCABOT CORPHELD+1.0K33.4K+$109,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM11.73%$73M112.7K
2PRIMPRIMORIS SERVICES CORPhistory →COM9.88%$62M448.7K
3ROLROLLINS INChistory →COM8.84%$55M939.2K
4WABWABTEC CORPhistory →COM7.48%$47M232.9K
5MKSIMKS INSTRUMENTS INChistory →COM5.91%$37M297.7K
6EXMOCEXXON MOBIL CORPhistory →COM5.65%$35M312.8K
7MTDRMATADOR RESOURCES COhistory →COM4.99%$31M693.0K
8TTEKTETRA TECH INChistory →COM4.85%$30M907.3K
9AITAPPLIED INDUSTRIAL TECH INChistory →COM3.88%$24M92.7K
10GPNGLOBAL PAYMENTS INChistory →COM3.79%$24M284.9K
11CSG SYS INTL INCCOM3.49%$22M338.2K
12THOTHOR INDUSTRIEShistory →COM3.25%$20M195.5K
13ONTOONTO INNOVATION INChistory →COM3.16%$20M152.4K
14ACIWACI WORLDWIDE INChistory →COM2.82%$18M332.9K
15EOGEOG RESOURCES INChistory →COM2.47%$15M137.5K
16VMIVALMONT INDUSTRIEShistory →COM2.05%$13M33.0K
17NSPINSPERITY INChistory →COM1.88%$12M238.2K
18FISFIDELITY NATIONAL INFO SERVhistory →COM1.74%$11M164.9K
19CTRACOTERRA ENERGY INChistory →COM1.68%$10M443.7K
20MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.43%$9M96.8K
21EEFTEURONET WORLDWIDE INChistory →COM1.38%$9M98.1K
22AYIACUITY BRANDS INChistory →COM1.16%$7M21.0K
23DOXAMDOCS LTDhistory →SHS1.02%$6M77.6K
24FISVFISERV INCCOM0.95%$6M46.0K
25COPCONOCOPHILLIPSCOM0.78%$5M51.5K
26DVNDEVON ENERGY CORPCOM0.74%$5M132.5K
27KFYKORN FERRYCOM0.66%$4M58.5K
28TDWTIDEWATER INCCOM0.64%$4M75.0K
29VCVISTEON CORPCOM0.61%$4M31.5K
30TNCTENNANT COCOM0.48%$3M36.7K
31CBTCABOT CORPCOM0.41%$3M33.4K
32CORECARD CORPCOM0.19%$1M44.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M29Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M32Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$566M32Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$533M34May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M34Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$572M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$547M30Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$565M28May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$495M28Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$453M27Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M27Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$421M32May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$443M44Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M50Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$469M50Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M59Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M65Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M65May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M66Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$294M66Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$280M65Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M32Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M35Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M35Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M34May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.