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Disclosed positions
VALUE HOLDINGS MANAGEMENT CO. LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- MKS INSTRUMENTS INC
- Ticker
- MKSI
- Class
- COM
- Reported value
- $70,925,000
- Reported amount
- 159,452
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001695658-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MKS INSTRUMENTS INC | MKSI | COM | $70,925,000 | 159,452 | SH | None |
| WABTEC CORP | WAB | COM | $61,173,000 | 226,902 | SH | None |
| EMCOR GROUP INC | EME | COM | $58,938,000 | 71,020 | SH | None |
| MATADOR RESOURCES CO | MTDR | COM | $41,532,000 | 834,308 | SH | None |
| PRIMORIS SERVICES CORP | PRIM | COM | $39,593,000 | 399,443 | SH | None |
| ROLLINS INC | ROL | COM | $39,285,000 | 941,170 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $39,133,000 | 286,228 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $38,660,000 | 102,153 | SH | None |
| APPLIED INDUSTRIAL TECH INC | AIT | COM | $31,345,000 | 92,698 | SH | None |
| TETRA TECH INC | TTEK | COM | $26,212,000 | 907,325 | SH | None |
| VALMONT INDUSTRIES | VMI | COM | $19,061,000 | 33,000 | SH | None |
| ACI WORLDWIDE INC | ACIW | COM | $18,150,000 | 360,900 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $17,596,000 | 240,412 | SH | None |
| GLOBAL PAYMENTS INC | GPN | COM | $16,574,000 | 228,412 | SH | None |
| EOG RESOURCES INC | EOG | COM | $16,022,000 | 123,500 | SH | None |
| THOR INDUSTRIES | THO | COM | $13,565,000 | 180,484 | SH | None |
| AECOM | ACM | COM | $10,788,000 | 154,553 | SH | None |
| AMDOCS LTD | DOX | SHS | $9,665,000 | 191,228 | SH | None |
| ACUITY BRANDS INC | AYI | COM | $7,910,000 | 21,000 | SH | None |
| FIDELITY NATIONAL INFO SERV | FIS | COM | $7,635,000 | 196,365 | SH | None |
| VISTEON CORP | VC | COM | $5,606,000 | 56,500 | SH | None |
| KORN FERRY | KFY | COM | $3,894,000 | 58,500 | SH | None |
| TPI COMPOSITES INC | Unresolved | COM | $2,617,000 | 19,000 | SH | None |
| ALAMO GROUP INC | ALG | COM | $2,467,000 | 15,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.