Value Holdings Management Co. LLC Portfolio Holdings

Value Holdings Management Co. LLC

  • $598 Million
  • Q4 2025

Value Holdings Management Co. LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $598 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $61M, Rollins Inc with a value of $56.4M, Primoris Services Corp with a value of $53.3M, Westinghouse Air Brake Technologies Corp with a value of $49.7M, and Mks Instruments Inc with a value of $47.6M.

Examining the 13F form we can see an decrease of $26.1M in the current position value, from $624M to 598M.

Value Holdings Management Co. LLC is based out at Hampton Bays, NY

Below you can find more details about Value Holdings Management Co. LLC portfolio as well as his latest detailed transactions.

Portfolio value $598 Million
Industrials: $278 Million
Technology: $144 Million
Energy: $95.2 Million
Consumer Cyclical: $80.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $598 Million
  • Prior Value $624 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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