VALUE HOLDINGS MANAGEMENT CO. LLC — 13F holdings

VALUE HOLDINGS MANAGEMENT CO. LLC reported 24 holdings worth $598M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. MKSI MKS INC. — $70.9M (11.9%)
2. WAB WABTEC — $61.2M (10.2%)
3. EME EMCOR GROUP INC — $58.9M (9.9%)
4. MTDR MATADOR RES CO — $41.5M (6.9%)
5. PRIM PRIMORIS SVCS CORP — $39.6M (6.6%)
6. ROL ROLLINS INC — $39.3M (6.6%)
7. XOM EXXON MOBIL CORP — $39.1M (6.5%)
8. ONTO ONTO INNOVATION INC — $38.7M (6.5%)
9. AIT APPLIED INDL TECHNOLOGIES IN — $31.3M (5.2%)
10. TTEK TETRA TECH INC NEW — $26.2M (4.4%)