StockDriftsStockDriftsTop 24 Value Holdings Management CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRUMENTS INC | 11.85% | 159.5K | $70.9M | -34.93%(-85.60K) | $88.61(+235.27%) | 2026-06-30 | |
| WAB | WABTEC CORP | 10.22% | 226.9K | $61.2M | -1.73%(-4.00K) | $80.70(+269.62%) | 2026-06-30 | |
| EME | EMCOR GROUP INC | 9.85% | 71.0K | $58.9M | +0.00%(+0) | $80.31(+931.10%) | 2026-06-30 | |
| MTDR | MATADOR RESOURCES CO | 6.94% | 834.3K | $41.5M | +0.00%(+0) | $28.87(+79.24%) | 2026-06-30 | |
| PRIM | PRIMORIS SERVICES CORP | 6.62% | 399.4K | $39.6M | +0.00%(+0) | $25.34(+232.83%) | 2026-06-30 | |
| ROL | ROLLINS INC | 6.57% | 941.2K | $39.3M | +0.75%(+7.00K) | $20.74(+78.87%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 6.54% | 286.2K | $39.1M | +0.00%(+0) | $115.68(+38.09%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 6.46% | 102.2K | $38.7M | -31.61%(-47.22K) | $47.90(+551.07%) | 2026-06-30 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 5.24% | 92.7K | $31.3M | +0.00%(+0) | $61.12(+493.18%) | 2026-06-30 | |
| TTEK | TETRA TECH INC | 4.38% | 907.3K | $26.2M | +0.00%(+0) | $12.64(+180.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.19% | +73.63% | +12.94% | +83.74% |
| Top 20 Holdings Unweighted | +15.62% | +54.56% | +11.40% | +71.53% |
Value Holdings Management CO LLC reports $598.35M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are MKSI (11.8%), WAB (10.2%) and EME (9.8%). The top 20 holdings account for 97.57% of reported assets. Its disclosed equity book has returned +73.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Value Holdings Management CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695658). View Value Holdings Management CO LLC’s 13F filings on SEC