VALUE HOLDINGS MANAGEMENT CO. LLC: 13F holdings
CIK 16956582026Q2
| Positions | 24 |
|---|---|
| Reported value | $598.3m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MKSI MKS INSTRUMENTS INC | 159,452 | $70.9m | 11.9% |
| WAB WABTEC CORP | 226,902 | $61.2m | 10.2% |
| EME EMCOR GROUP INC | 71,020 | $58.9m | 9.9% |
| MTDR MATADOR RESOURCES CO | 834,308 | $41.5m | 6.9% |
| PRIM PRIMORIS SERVICES CORP | 399,443 | $39.6m | 6.6% |
| ROL ROLLINS INC | 941,170 | $39.3m | 6.6% |
| EXXON MOBIL CORP | 286,228 | $39.1m | 6.5% |
| ONTO ONTO INNOVATION INC | 102,153 | $38.7m | 6.5% |
| AIT APPLIED INDUSTRIAL TECH INC | 92,698 | $31.3m | 5.2% |
| TTEK TETRA TECH INC | 907,325 | $26.2m | 4.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1695658")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.