Medina Value Partners, LLC 13F Holdings · Q2 2026
Medina Value Partners, LLC reported 28 securities worth $510.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KMT (8.43%), GEF (6.06%), MSM (6.03%). Among its top 25 positions this quarter: 8 new, 13 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KMT | KENNAMETAL INC | $43.0M | 8.43% | 1.2M | Added |
| 2 | GEF | GREIF INC | $30.9M | 6.06% | 415,191 | Added |
| 3 | MSM | MSC INDL DIRECT INC | $30.8M | 6.03% | 258,570 | Trimmed |
| 4 | APTV | APTIV PLC | $27.7M | 5.42% | 450,892 | Added |
| 5 | MGRC | MCGRATH RENTCORP | $25.5M | 4.99% | 210,294 | Added |
| 6 | FELE | FRANKLIN ELEC INC | $25.1M | 4.92% | 234,374 | Added |
| 7 | PHIN | PHINIA INC | $24.6M | 4.81% | 298,155 | Added |
| 8 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.3M | 4.77% | 509,927 | Trimmed |
| 9 | MIDD | MIDDLEBY CORP | $24.1M | 4.72% | 139,976 | New |
| 10 | AEBI | AEBI SCHMIDT HLDG AG | $23.9M | 4.68% | 1.9M | Added |
| 11 | ESAB | ESAB CORPORATION | $22.2M | 4.36% | 225,436 | New |
| 12 | NPK | NATIONAL PRESTO INDS INC | $21.7M | 4.25% | 173,578 | Added |
| 13 | DBD | DIEBOLD NIXDORF INC | $19.2M | 3.77% | 226,051 | New |
| 14 | BCC | BOISE CASCADE CO DEL | $17.9M | 3.50% | 230,042 | Added |
| 15 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.3M | 3.19% | 318,986 | Added |
| 16 | DOLE | DOLE PLC | $14.9M | 2.91% | 1.1M | New |
| 17 | LKQ | LKQ CORP | $14.6M | 2.87% | 555,563 | Added |
| 18 | KRNT | KORNIT DIGITAL LTD | $13.1M | 2.57% | 808,444 | Added |
| 19 | RRX | REGAL REXNORD CORPORATION | $12.3M | 2.42% | 51,848 | New |
| 20 | CNM | CORE & MAIN INC | $12.2M | 2.39% | 253,259 | New |
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.6M | 2.28% | 44,188 | New |
| 22 | HNI | HNI CORP | $10.2M | 2.01% | 253,460 | Trimmed |
| 23 | GEFB | GREIF INC | $10.0M | 1.97% | 107,379 | Added |
| 24 | DDD | 3D SYS CORP DEL | $9.9M | 1.94% | 3.3M | New |
| 25 | TS | TENARIS S A | $7.4M | 1.46% | 134,108 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR