2026 Q3 Portfolio Activity
In 2026 Q3, VALUE HOLDINGS MANAGEMENT CO. LLC maintained a portfolio of 27 distinct positions. The most significant new addition was JACK HENRY & ASSOCIATES INC, now representing 0.50% of the total fund value. They heavily accumulated shares in AMDOCS LTD, increasing the position by 27.8%.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
WAB (11.9%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
VALUE HOLDINGS MANAGEMENT CO. LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAB
WABTEC CORP
|
Industrials | 11.89% | 10.22% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
226,902 | $65,161 |
$77.68
+288.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
EME
EMCOR GROUP INC
|
Industrials | 9.77% | 9.85% |
#2
1
Prev: #3
|
6.4 |
—
|
no change | no change |
P
S
|
71,020 | $53,584 |
$74.87
+766.4%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.14% | 6.54% |
#3
4
Prev: #7
|
4.8 |
—
|
-12,000 | -4.2% |
P
S
|
274,228 | $44,631 |
$107.11
+53.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MTDR
MATADOR RESOURC...
|
Energy | 7.85% | 6.94% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
834,308 | $43,034 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MKSI
MKS INSTRUMENTS...
|
Technology | 7.72% | 11.85% |
#5
4
Prev: #1
|
4.6 |
—
|
no change | no change |
P
S
|
159,452 | $42,312 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 5.62% | 5.24% |
#6
3
Prev: #9
|
3.2 |
—
|
no change | no change |
P
S
|
92,698 | $30,803 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 5.45% | 6.46% |
#7
1
Prev: #8
|
2.7 |
—
|
-5,000 | -4.9% |
P
S
|
97,153 | $29,905 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 5.45% | 4.38% |
#8
2
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
907,325 | $29,896 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 5.43% | 6.62% |
#9
4
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
399,443 | $29,766 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 5.17% | 6.57% |
#10
4
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
941,170 | $28,348 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 3.40% | 2.77% |
#11
3
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
228,412 | $18,654 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 3.22% | 3.03% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
360,900 | $17,641 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 3.10% | 2.68% |
#13
2
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
123,500 | $17,013 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 2.79% | 3.19% |
#14
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
33,000 | $15,278 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.76% | 2.94% |
#15
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
240,412 | $15,115 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DOX
AMDOCS LTD
|
Technology | 2.55% | 1.62% |
#16
2
Prev: #18
|
3.5 |
—
|
53,200 | 27.8% |
P
S
|
244,428 | $13,976 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACM
AECOM
|
Industrials | 2.47% | 1.80% |
#17
Prev: #17
|
3.5 |
—
|
75,000 | 48.5% |
P
S
|
229,553 | $13,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
THO
THOR INDUSTRIES
|
Consumer Cyclical | 2.27% | 2.27% |
#18
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
180,484 | $12,471 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FIS
FIDELITY NATION...
|
Technology | 1.29% | 1.28% |
#19
1
Prev: #20
|
2.5 |
—
|
18,000 | 9.2% |
P
S
|
214,365 | $7,052 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 1.19% | 1.32% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
21,000 | $6,506 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.89% | 0.94% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
56,500 | $4,897 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KFY
KORN FERRY
|
Industrials | 0.76% | 0.65% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
58,500 | $4,188 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 0.50% | — |
#23
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $2,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.30% | — |
#24
Prev: #—
|
3.6 |
—
|
12,198 | — |
NEW
|
12,198 | $1,650 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.02% | — |
#25
Prev: #—
|
3.5 |
—
|
6,000 | — |
NEW
|
6,000 | $126 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-27 of 27 holdings