Value Holdings Management Co
Value Holdings Management Co
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
24
Market Value
$598.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MKSI | 11.8% | 9.1% | 8.0% | 5.9% |
| WAB | 10.2% | 9.4% | 8.3% | 7.5% |
| EME | 9.8% | 8.5% | 10.2% | 11.7% |
| MTDR | 6.9% | 8.6% | 5.5% | 5.0% |
| PRIM | 6.6% | 9.3% | 8.9% | 9.9% |
| ROL | 6.6% | 8.1% | 9.4% | 8.8% |
| XOM | 6.5% | 7.9% | 6.3% | 5.7% |
| ONTO | 6.5% | 5.0% | 4.0% | - |
| AIT | 5.2% | - | - | 3.9% |
| TTEK | 4.4% | 4.4% | 5.1% | 4.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
XOM+21.53%
TTEK+26.58%
WAB+8.42%
GPN+27.18%
MTDR+17.36%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MKSI-36.63%
ONTO-21.04%
PRIM-20.06%
ROL-12.84%
VMI-16.61%
Sector Analysis
Energy16.2%
Technology27.2%
Industrials46.9%
Consumer Discretionary9.8%
Trading Summary
All Holdings
14568101112131416172023
M
$MKSI
11.8%
Decreased 34.93%
2W
$WAB
10.2%
Decreased 1.73%
3E
$EME
9.8%
M
$MTDR
6.9%
P
$PRIM
6.6%
R
$ROL
6.6%
Increased 0.75%
7X
$XOM
6.5%
O
$ONTO
6.5%
Decreased 31.61%
9A
$AIT
5.2%
T
$TTEK
4.4%
V
$VMI
3.2%
A
$ACIW
3.0%
E
$EEFT
2.9%
G
$GPN
2.8%
Increased 6.03%
15E
$EOG
2.7%
T
$THO
2.3%
A
$ACM
1.8%
Increased 88.48%
18D
$DOX
1.6%
Increased 34.03%
19A
$AYI
1.3%
F
$FIS
1.3%
Increased 12.98%
21V
$VC
0.9%
Decreased 1.74%
22K
$KFY
0.7%
T
$TPIC
0.4%
New
24A
$ALG
0.4%