VALUE HOLDINGS MANAGEMENT CO. LLC Long-Term Concentrated

Location: Park City, UT

CIK: 0001695658 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $598M

Holdings (24)

New Positions (1)

TPICQ TPI COMPOSITES INC 0.4%

Value $2.617M Shares 19,000 Est. Cost $137.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPICQ	TPI COMPOSITES INC	19,000	$2.617M	0.4%	$137.74	—	—	87266J104

Increased Positions (4)

Value $10.79M (+55.1%) Shares 154,553 (+88.5%) Est. Cost $89.50 Unrealized —

GPN GLOBAL PAYMENTS INC 2.8%

Value $16.57M (+14.3%) Shares 228,412 (+6.0%) Est. Cost $121.30 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 1.3%

Value $7.635M (-6.4%) Shares 196,365 (+13.0%) Est. Cost $62.29 Unrealized —

DOX AMDOCS LTD 1.6%

Value $9.665M (+3.8%) Shares 191,228 (+34.0%) Est. Cost $73.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	154,553 (+88.5%)	$10.79M (+55.1%)	1.8%	$89.50	—	—	00766T100
GPN	GLOBAL PAYMENTS INC	228,412 (+6.0%)	$16.57M (+14.3%)	2.8%	$121.30	—	—	37940X102
FIS	FIDELITY NATIONAL INFO SERV	196,365 (+13.0%)	$7.635M (-6.4%)	1.3%	$62.29	—	—	31620M106
DOX	AMDOCS LTD	191,228 (+34.0%)	$9.665M (+3.8%)	1.6%	$73.10	—	—	G02602103

Exited Positions (1)

CSGS CSG SYS INTL INC 4.5%

Value $27.03M Shares 338,180 Est. Cost $36.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGS	CSG SYS INTL INC	338,180	$27.03M	4.5%	$36.90	—	—	126349109

Decreased Positions (4)

MKSI MKS INSTRUMENTS INC 11.9%

Value $70.92M (+25.9%) Shares 159,452 (-34.9%) Est. Cost $82.29 Unrealized —

ONTO ONTO INNOVATION INC 6.5%

Value $38.66M (+26.2%) Shares 102,153 (-31.6%) Est. Cost $46.71 Unrealized —

WAB WABTEC CORP 10.2%

Value $61.17M (+6.0%) Shares 226,902 (-1.7%) Est. Cost $76.60 Unrealized —

VC VISTEON CORP 0.9%

Value $5.606M (+7.0%) Shares 56,500 (-1.7%) Est. Cost $100.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENTS INC	159,452 (-34.9%)	$70.92M (+25.9%)	11.9%	$82.29	—	—	55306N104
ONTO	ONTO INNOVATION INC	102,153 (-31.6%)	$38.66M (+26.2%)	6.5%	$46.71	—	—	683344105
WAB	WABTEC CORP	226,902 (-1.7%)	$61.17M (+6.0%)	10.2%	$76.60	—	—	929740108
VC	VISTEON CORP	56,500 (-1.7%)	$5.606M (+7.0%)	0.9%	$100.47	—	—	92839U206

Unchanged Positions (15)

PRIM PRIMORIS SERVICES CORP 6.6%

Value $39.59M Shares 399,443 Est. Cost $25.39 Unrealized —

MTDR MATADOR RESOURCES CO 6.9%

Value $41.53M Shares 834,308 Est. Cost $27.87 Unrealized —

ROL ROLLINS INC 6.6%

Value $39.28M Shares 941,170 Est. Cost $22.24 Unrealized —

XOM EXXON MOBIL CORP 6.5%

Value $39.13M Shares 286,228 Est. Cost $110.09 Unrealized —

AIT APPLIED INDUSTRIAL TECH INC 5.2%

Value $31.34M Shares 92,698 Est. Cost $56.25 Unrealized —

EME EMCOR GROUP INC 9.9%

Value $58.94M Shares 71,020 Est. Cost $75.18 Unrealized —

VMI VALMONT INDUSTRIES 3.2%

Value $19.06M Shares 33,000 Est. Cost $162.58 Unrealized —

ACIW ACI WORLDWIDE INC 3.0%

Value $18.15M Shares 360,900 Est. Cost $28.93 Unrealized —

AYI ACUITY BRANDS INC 1.3%

Value $7.91M Shares 21,000 Est. Cost $141.01 Unrealized —

EOG EOG RESOURCES INC 2.7%

Value $16.02M Shares 123,500 Est. Cost $71.16 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value $17.6M Shares 240,412 Est. Cost $86.50 Unrealized —

TTEK TETRA TECH INC 4.4%

Value $26.21M Shares 907,325 Est. Cost $37.76 Unrealized —

THO THOR INDUSTRIES 2.3%

Value $13.56M Shares 180,484 Est. Cost $85.68 Unrealized —

KFY KORN FERRY 0.7%

Value $3.894M Shares 58,500 Est. Cost $40.90 Unrealized —

ALG ALAMO GROUP INC 0.4%

Value $2.467M Shares 15,000 Est. Cost $197.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	PRIMORIS SERVICES CORP	399,443	$39.59M	6.6%	$25.39	—	—	74164F103
MTDR	MATADOR RESOURCES CO	834,308	$41.53M	6.9%	$27.87	—	—	576485205
ROL	ROLLINS INC	941,170	$39.28M	6.6%	$22.24	—	—	775711104
XOM	EXXON MOBIL CORP	286,228	$39.13M	6.5%	$110.09	—	—	30231G102
AIT	APPLIED INDUSTRIAL TECH INC	92,698	$31.34M	5.2%	$56.25	—	—	03820C105
EME	EMCOR GROUP INC	71,020	$58.94M	9.9%	$75.18	—	—	29084Q100
VMI	VALMONT INDUSTRIES	33,000	$19.06M	3.2%	$162.58	—	—	920253101
ACIW	ACI WORLDWIDE INC	360,900	$18.15M	3.0%	$28.93	—	—	004498101
AYI	ACUITY BRANDS INC	21,000	$7.91M	1.3%	$141.01	—	—	00508Y102
EOG	EOG RESOURCES INC	123,500	$16.02M	2.7%	$71.16	—	—	26875P101
EEFT	EURONET WORLDWIDE INC	240,412	$17.6M	2.9%	$86.50	—	—	298736109
TTEK	TETRA TECH INC	907,325	$26.21M	4.4%	$37.76	—	—	88162G103
THO	THOR INDUSTRIES	180,484	$13.56M	2.3%	$85.68	—	—	885160101
KFY	KORN FERRY	58,500	$3.894M	0.7%	$40.90	—	—	500643200
ALG	ALAMO GROUP INC	15,000	$2.467M	0.4%	$197.19	—	—	011311107