VALUE HOLDINGS MANAGEMENT CO. LLC

Q4 2025 13F-HR Holdings

Location
Hampton Bays, NY
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$597,726
Net value change ($000)
-26,097 (-4.2%)
New positions
1
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKSI 10,727 29.1%
EEFT 6,332 73.5%
ONTO 4,365 22.2%
CSGS 4,163 19.1%
ACM 3,813 NEW
WAB 3,023 6.5%
XOM 2,375 6.7%
MTDR 1,470 4.7%
ROL 1,202 2.2%
DOX 759 11.9%
Top Reduces (Value $000, Stocks/ETFs)
EME -12,207 -16.7%
PRIM -8,276 -13.4%
CTRA -7,040 -67.1%
GPN -6,997 -29.6%
FISV -5,924 -99.9%
COP -4,872 -100.0%
NSP -4,355 -37.2%
TNC -2,975 -100.0%
CBT -2,538 -100.0%
EOG -2,447 -15.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type