VALUE HOLDINGS MANAGEMENT CO. LLC

Q3 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$548,261
Net value change ($000)
-50,085 (-8.4%)
New positions
3
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 5,498 14.0%
DOX 4,311 44.6%
WAB 3,988 6.5%
TTEK 3,684 14.1%
ACM 2,744 25.4%
JKHY 2,722 NEW
GPN 2,080 12.5%
J 1,650 NEW
MTDR 1,502 3.6%
EOG 991 6.2%
Top Reduces (Value $000, Stocks/ETFs)
MKSI -28,613 -40.3%
ROL -10,937 -27.8%
PRIM -9,827 -24.8%
ONTO -8,755 -22.6%
EME -5,354 -9.1%
VMI -3,783 -19.8%
TPICQ -2,617 -100.0%
EEFT -2,481 -14.1%
ALG -2,467 -100.0%
AYI -1,404 -17.7%
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