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Medina Value Partners, LLC

CIK 1843543 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Medina Value Partners, LLC reported 28 US-listed holdings worth $510.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Kennametal Inc. (8.4%), Greif, Inc. (6.1%) and MSC Industrial Direct Co. Inc. (6.0%). Against the quarter before, it opened 10 positions, added to 14, trimmed 4 and sold out of 12.

Reported holdings$510.4M+6.9% on Q1 2026
Positions28-2 on Q1 2026
The largest ten54.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
KMT8.4%GEF6.1%MSM6.0%APTV5.4%MGRC5.0%FELE4.9%PHIN4.8%ST4.8%MIDD4.7%AEBI4.7%ESAB4.4%NPK4.3%DBD3.8%BCC3.5%14 more29.3%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $266.6 million in 16 positions$267MQ3 24Q4 2024: $243.9 million in 15 positions$244MQ4 24Q1 2025: $349.7 million in 20 positions$350MQ1 25Q2 2025: $365.4 million in 22 positions$365MQ2 25Q3 2025: $428.0 million in 28 positions$428MQ3 25Q4 2025: $428.0 million in 24 positions$428MQ4 25Q1 2026: $477.5 million in 30 positions$477MQ1 26Q2 2026: $510.4 million in 28 positions$510MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +41.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 14Trimmed 4Sold out 12
Opened: 10Added: 14Trimmed: 4Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Middleby Corp. MIDD$24.1 million
  2. Esab Corp. ESAB$22.2 million
  3. Diebold Nixdorf, Inc. DBD$19.2 million
  4. Dole PLC DOLE$14.9 million
  5. Regal Rexnord Corp. RRX$12.3 million
  6. Core & Main, Inc. CNM$12.2 million
  7. Zebra Technologies Corp. ZBRA$11.6 million
  8. 3D Systems DDD$9.9 million

and 2 more in the table below

Added to 14

  1. McGrath Rentcorp MGRC+182,662 shares · +661%
  2. Franklin Electric Co. Inc. FELE+100,612 shares · +75%
  3. Aptiv plc APTV+94,146 shares · +26%
  4. Atmus Filtration Technologies Inc. ATMU+92,547 shares · +41%
  5. National Presto Industries Inc. NPK+34,882 shares · +25%
  6. Kennametal Inc. KMT+110,762 shares · +10%
  7. Aebi Schmidt Hldg AG F AEBI+301,195 shares · +19%
  8. Greif, Inc. GEF+39,143 shares · +10%

and 6 more in the table below

Trimmed 4

  1. HNI Corp. HNI-228,883 shares · -47%
  2. Tenaris S A TS-119,254 shares · -47%
  3. Sensata Technologies Holding plc ST-84,322 shares · -14%
  4. MSC Industrial Direct Co. Inc. MSM-31,052 shares · -11%

Sold out of 12

  1. Thermon Group Hldgs Inc. THR$48.7 million last quarter
  2. Insight Enterprises Inc. NSIT$22.7 million last quarter
  3. Dnow Inc. DNOW$16.7 million last quarter
  4. Resideo Technologies, Inc. REZI$13.4 million last quarter
  5. Globant S A GLOB$13.2 million last quarter
  6. Varex Imaging Corp. VREX$13.2 million last quarter
  7. Taskus Inc. TASK$11.5 million last quarter
  8. AMN Healthcare Services Inc. AMN$10.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Kennametal Inc. KMT1.2M$43.0 million8.43%+110.8K
Greif, Inc. GEF415.2K$30.9 million6.06%+39.1K
MSC Industrial Direct Co. Inc. MSM258.6K$30.8 million6.03%-31.1K
Aptiv plc APTV450.9K$27.7 million5.42%+94.1K
McGrath Rentcorp MGRC210.3K$25.5 million4.99%+182.7K
Franklin Electric Co. Inc. FELE234.4K$25.1 million4.92%+100.6K
Phinia Inc. PHIN298.2K$24.6 million4.81%+34.7K
Sensata Technologies Holding plc ST509.9K$24.3 million4.77%-84.3K
Middleby Corp. MIDD140.0K$24.1 million4.72%new
Aebi Schmidt Hldg AG F AEBI1.9M$23.9 million4.68%+301.2K
Esab Corp. ESAB225.4K$22.2 million4.36%new
National Presto Industries Inc. NPK173.6K$21.7 million4.25%+34.9K
Diebold Nixdorf, Inc. DBD226.1K$19.2 million3.77%new
Boise Cascade Co. BCC230.0K$17.9 million3.50%+22.0K
Atmus Filtration Technologies Inc. ATMU319.0K$16.3 million3.19%+92.5K
Dole PLC DOLE1.1M$14.9 million2.91%new
LKQ Corp. LKQ555.6K$14.6 million2.87%+88.8K
Kornit Digital Ltd KRNT808.4K$13.1 million2.57%+77.1K
Regal Rexnord Corp. RRX51.8K$12.3 million2.42%new
Core & Main, Inc. CNM253.3K$12.2 million2.39%new
Zebra Technologies Corp. ZBRA44.2K$11.6 million2.28%new
HNI Corp. HNI253.5K$10.2 million2.01%-228.9K
Greif Inc. GEFB107.4K$10.0 million1.97%+7.4K
3D Systems DDD3.3M$9.9 million1.94%new
Tenaris S A TS134.1K$7.4 million1.46%-119.3K
Arxis Inc. ARXS159.9K$7.4 million1.45%new
Versigent plc VGNT130.5K$5.5 million1.07%new
Fulgent Genetics Inc. FLGT193.1K$4.0 million0.78%+23.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.