SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$598M
Q4 2025
Positions
29
Filings on Record
30
2019–present window
Filed
Jan 13, 2026
original filing

Summary

Value Holdings Management Co. LLC reported $598M in U.S.-listed holdings across 29 positions for Q4 2025.

Its largest position, EME, represents 10.2% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+10.2%
Emcor
New / Exited
1 / 4
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% · $598M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACMAECOMNEW+40.0K40.0K+$4M$4M
EEFTEURONET WORLDWIDE INCADDED+98.3K196.4K+$6M$15M
COPCONOCOPHILLIPSSOLD OUT−51.5K0−$5M$0
TNCTENNANT COSOLD OUT−36.7K0−$3M$0
CBTCABOT CORPSOLD OUT−33.4K0−$3M$0
CORECARD CORPSOLD OUT−44.5K0−$1M$0
FISVFISERV INCTRIMMED−45.9K100−$6M$7,000
CTRACOTERRA ENERGY INCTRIMMED−312.5K131.2K−$7M$3M

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

Holdings — Q4 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM10.20%$61M99.7K
2ROLROLLINS INChistory →COM9.43%$56M939.2K
3PRIMPRIMORIS SERVICES CORPhistory →COM8.92%$53M429.7K
4WABWABTEC CORPhistory →COM8.32%$50M232.9K
5MKSIMKS INSTRUMENTS INChistory →COM7.96%$48M297.7K
6EXMOCEXXON MOBIL CORPhistory →COM6.30%$38M312.8K
7MTDRMATADOR RESOURCES COhistory →COM5.46%$33M768.3K
8TTEKTETRA TECH INChistory →COM5.09%$30M907.3K
9CSG SYS INTL INCCOM4.34%$26M338.2K
10ONTOONTO INNOVATION INChistory →COM4.02%$24M152.4K
11AITAPPLIED INDUSTRIAL TECH INChistory →COM3.98%$24M92.7K
12THOTHOR INDUSTRIEShistory →COM3.36%$20M195.5K
13GPNGLOBAL PAYMENTS INChistory →COM2.79%$17M215.4K
14ACIWACI WORLDWIDE INChistory →COM2.72%$16M339.9K
15EEFTEURONET WORLDWIDE INChistory →COM2.50%$15M196.4K
16VMIVALMONT INDUSTRIEShistory →COM2.22%$13M33.0K
17EOGEOG RESOURCES INChistory →COM2.17%$13M123.5K
18FISFIDELITY NATIONAL INFO SERVhistory →COM1.43%$9M128.8K
19AYIACUITY BRANDS INChistory →COM1.26%$8M21.0K
20NSPINSPERITY INChistory →COM1.23%$7M190.2K
21DOXAMDOCS LTDhistory →SHS1.19%$7M88.5K
22MSMMSC INDUSTRIAL DIRECT CO-Ahistory →COM1.14%$7M80.8K
23DVNDEVON ENERGY CORPCOM0.89%$5M145.5K
24VCVISTEON CORPCOM0.68%$4M42.5K
25KFYKORN FERRYCOM0.65%$4M58.5K
26ACMAECOMCOM0.64%$4M40.0K
27CTRACOTERRA ENERGY INCCOM0.58%$3M131.2K
28TDWTIDEWATER INCCOM0.53%$3M63.0K
29FISVFISERV INCCOM0.00%$7,000100

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 ↗.