AI Portfolio Summary
In 2025 Q4, VALUE HOLDINGS MANAGEMENT CO. LLC maintained a portfolio of 33 distinct positions. They heavily accumulated shares in MATADOR RESOURCES CO, increasing their position by 10.9%. Conversely, VALUE HOLDINGS MANAGEMENT CO. LLC completely exited their position in CONOCOPHILLIPS.
Total Positions
33
Quarter
2025 Q4
Top Holding
EME (10.2%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EME
EMCOR GROUP INC
|
Industrials | 10.20% | 11.73% |
#1
Prev: #1
|
6.5 | -13,000 | -11.5% |
P
S
|
99,670 | $60,977,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 9.43% | 8.84% |
#2
1
Prev: #3
|
6.3 | no change | no change |
P
S
|
939,170 | $56,369,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 8.92% | 9.88% |
#3
1
Prev: #2
|
5.1 | -19,000 | -4.2% |
P
S
|
429,675 | $53,340,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 8.32% | 7.48% |
#4
Prev: #4
|
4.8 | no change | no change |
P
S
|
232,900 | $49,713,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INSTRUMENTS...
|
Technology | 7.96% | 5.91% |
#5
Prev: #5
|
4.7 | no change | no change |
P
S
|
297,714 | $47,575,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.30% | 5.65% |
#6
Prev: #6
|
3.5 | no change | no change |
P
S
|
312,845 | $37,648,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 5.46% | 4.99% |
#7
Prev: #7
|
4.2 | 75,300 | 10.9% |
P
S
|
768,308 | $32,607,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC
|
Industrials | 5.09% | 4.85% |
#8
Prev: #8
|
3.0 | no change | no change |
P
S
|
907,325 | $30,432,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 4.34% | 3.49% |
#9
2
Prev: #11
|
2.7 | no change | no change |
P
S
|
338,180 | $25,935,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 4.02% | 3.16% |
#10
3
Prev: #13
|
2.6 | no change | no change |
P
S
|
152,375 | $24,054,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 3.98% | 3.88% |
#11
2
Prev: #9
|
2.6 | no change | no change |
P
S
|
92,698 | $23,802,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDUSTRIES
|
Consumer Cyclical | 3.36% | 3.25% |
#12
Prev: #12
|
2.3 | no change | no change |
P
S
|
195,484 | $20,070,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 2.79% | 3.79% |
#13
3
Prev: #10
|
1.1 | -69,500 | -24.4% |
P
S
|
215,412 | $16,673,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 2.72% | 2.82% |
#14
Prev: #14
|
1.6 | 7,000 | 2.1% |
P
S
|
339,900 | $16,250,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.50% | 1.38% |
#15
6
Prev: #21
|
4.0 | 98,289 | 100.2% |
P
S
|
196,412 | $14,948,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 2.22% | 2.05% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
33,000 | $13,276,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 2.17% | 2.47% |
#17
2
Prev: #15
|
1.4 | -14,000 | -10.2% |
P
S
|
123,500 | $12,969,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATION...
|
Technology | 1.43% | 1.74% |
#18
Prev: #18
|
0.6 | -36,100 | -21.9% |
P
S
|
128,800 | $8,560,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 1.26% | 1.16% |
#19
3
Prev: #22
|
1.5 | no change | no change |
P
S
|
21,000 | $7,561,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 1.23% | 1.88% |
#20
3
Prev: #17
|
0.5 | -48,000 | -20.2% |
P
S
|
190,198 | $7,364,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 1.19% | 1.02% |
#21
2
Prev: #23
|
2.5 | 10,900 | 14.1% |
P
S
|
88,475 | $7,124,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDUSTRIAL ...
|
Industrials | 1.14% | 1.43% |
#22
2
Prev: #20
|
1.0 | -16,000 | -16.5% |
P
S
|
80,750 | $6,791,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.89% | 0.74% |
#23
3
Prev: #26
|
2.4 | 13,000 | 9.8% |
P
S
|
145,500 | $5,330,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.68% | 0.61% |
#24
5
Prev: #29
|
2.8 | 11,000 | 34.9% |
P
S
|
42,500 | $4,041,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.65% | 0.66% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
58,500 | $3,862,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #25) |
0.0 | -51,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.0 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #31) |
0.0 | -33,380 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #32) |
0.0 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings