VALUE HOLDINGS MANAGEMENT CO. LLC
•CIK: 1695658•Filing: Q4 2025
**VALUE HOLDINGS MANAGEMENT CO. LLC** manages $598M across a concentrated portfolio of 29 positions. The fund exhibits significant overweighting in emerging markets and cyclical value names, highlighted by the top holdings in EME ($61.0M) and ROL ($56.4M). Further allocations include substantial positions in PRIM ($53.3M) and WAB ($49.7M), suggesting a deep conviction in specific sectors. This structure indicates a tactical, value-oriented approach targeting outsized returns from undervalued assets.
Total AUM
$597.7M
QoQ Performance
-4.2%
Positions
29
Top 10 Concentration
70.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EME
ROL
PRIM
WAB
MKSI
XOM
MTDR
TTEK
EME10.2%
ROL9.4%
PRIM8.9%
WAB8.3%
MKSI8.0%
XOM6.3%
MTDR5.5%
TTEK5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
Energy8.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑6 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022