VALUE HOLDINGS MANAGEMENT CO. LLC

Q3 2025 13F-HR Holdings

Location
Hampton Bays, NY
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$623,823
Net value change ($000)
+57,620 (10.2%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRIM 25,633 71.2%
EME 12,918 21.4%
MKSI 7,267 24.6%
ONTO 4,309 28.0%
THO 2,909 16.8%
AIT 2,652 12.3%
ACIW 2,284 14.9%
EEFT 2,278 35.9%
ROL 2,179 4.1%
VMI 2,018 18.7%
Top Reduces (Value $000, Stocks/ETFs)
JNP -4,130 -100.0%
NSP -2,601 -18.2%
FIS -2,550 -19.0%
TTEK -2,341 -7.2%
WAB -2,068 -4.2%
MTDR -1,934 -5.8%
EOG -1,030 -6.3%
CTRA -767 -6.8%
CSGS -314 -1.4%
KFY -196 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type