SEC 13F Intelligence

Managers / Q1 2026

VALUE HOLDINGS MANAGEMENT CO. LLC

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

Reported Value
$617M
Q1 2026
Positions
24
Filings on Record
30
Filed
May 11, 2026
original filing

Summary

Value Holdings Management Co. LLC reported $617M in U.S.-listed holdings across 24 positions for Q1 2026.

Its largest position, WAB, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+9.4%
Wabtec
New / Exited
1 / 6
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% · $617M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGALAMO GROUP INCNEW+15.0K15.0K+$2M$2M
ACMAECOMADDED+42.0K82.0K+$3M$7M
NSPINSPERITY INCSOLD OUT−190.2K0−$7M$0
MSMMSC INDUSTRIAL DIRECT CO-ASOLD OUT−80.8K0−$7M$0
DVNDEVON ENERGY CORPSOLD OUT−145.5K0−$5M$0
CTRACOTERRA ENERGY INCSOLD OUT−131.2K0−$3M$0
TDWTIDEWATER INCSOLD OUT−63.0K0−$3M$0
FISVFISERV INCSOLD OUT−1000−$7,000$0

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

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WABWABTEC CORPhistory →COM9.36%$58M230.9K
2PRIMPRIMORIS SERVICES CORPhistory →COM9.26%$57M399.4K
3MKSIMKS INSTRUMENTS INChistory →COM9.13%$56M245.1K
4MTDRMATADOR RESOURCES COhistory →COM8.55%$53M834.3K
5EMEEMCOR GROUP INChistory →COM8.50%$52M71.0K
6ROLROLLINS INChistory →COM8.09%$50M934.2K
7EXMOCEXXON MOBIL CORPhistory →COM7.87%$49M286.2K
8ONTOONTO INNOVATION INChistory →COM4.97%$31M149.4K
9TTEKTETRA TECH INChistory →COM4.43%$27M907.3K
10CSG SYS INTL INCCOM4.38%$27M338.2K
11AITAPPLIED INDUSTRIAL TECH INChistory →COM3.99%$25M92.7K
12EOGEOG RESOURCES INChistory →COM2.89%$18M123.5K
13EEFTEURONET WORLDWIDE INChistory →COM2.59%$16M240.4K
14ACIWACI WORLDWIDE INChistory →COM2.40%$15M360.9K
15GPNGLOBAL PAYMENTS INChistory →COM2.35%$14M215.4K
16THOTHOR INDUSTRIEShistory →COM2.34%$14M180.5K
17VMIVALMONT INDUSTRIEShistory →COM2.14%$13M33.0K
18DOXAMDOCS LTDhistory →SHS1.51%$9M142.7K
19FISFIDELITY NATIONAL INFO SERVhistory →COM1.32%$8M173.8K
20ACMAECOMhistory →COM1.13%$7M82.0K
21AYIACUITY BRANDS INCCOM0.95%$6M21.0K
22VCVISTEON CORPCOM0.85%$5M57.5K
23KFYKORN FERRYCOM0.60%$4M58.5K
24ALGALAMO GROUP INCCOM0.40%$2M15.0K

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 ↗.