Medina Value Partners, LLC
13F Reported Value
ⓘ$510.4M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Medina Value Partners, LLC disclosed 28 positions worth $510.4M in its Form 13F-HR for Q2 2026, led by $KMT (KENNAMETAL INC) at 8.4% of the equity portfolio, followed by $GEF and $MSM. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $MIDD and a full exit from $THR. The portfolio is most concentrated in Industrials (61.6% of disclosed assets). All figures are sourced directly from Medina Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1843543.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.7#1,229
Quality
$43.0M1,227,027 sh - 63.2#650
Quality
$30.9M415,191 sh - 50.2#1,613
Quality
$30.8M258,570 sh - —
Quality
$27.7M450,892 sh - 59.5
Quality
$25.5M210,294 sh - 52.9
Quality
$25.1M234,374 sh - 53.1
Quality
$24.6M298,155 sh - —
Quality
$24.3M509,927 sh - 40.6
Quality
$24.1M139,976 sh - 51.4
Quality
$23.9M1,903,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KENNAMETAL INC$KMT | 55.7#1,229 | $43.0M | 1,227,027 |
 GREIF, INC$GEF | 63.2#650 | $30.9M | 415,191 |
 MSC INDUSTRIAL DIRECT CO INC$MSM | 50.2#1,613 | $30.8M | 258,570 |
 Aptiv PLC$APTV | — | $27.7M | 450,892 |
 MCGRATH RENTCORP$MGRC | 59.5 | $25.5M | 210,294 |
 FRANKLIN ELECTRIC CO INC$FELE | 52.9 | $25.1M | 234,374 |
 PHINIA INC.$PHIN | 53.1 | $24.6M | 298,155 |
 Sensata Technologies Holding plc$ST | — | $24.3M | 509,927 |
 MIDDLEBY Corp$MIDD | 40.6 | $24.1M | 139,976 |
 Aebi Schmidt Holding AG$AEBI | 51.4 | $23.9M | 1,903,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Medina Value Partners, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Industrials
$314.3M
Consumer Discretionary
$85.7M
Technology
$78.6M
Consumer Staples
$14.9M
Materials
$7.4M
Other
$5.5M
Healthcare
$4.0M
Full Holdings — Medina Value Partners, LLC (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KMT | KENNAMETAL INC | $43.0M | 8.4% | +10% | 55.7 |
| 2 | $GEF | GREIF, INC | $30.9M | 6.1% | +10% | 63.2 |
| 3 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $30.8M | 6.0% | -11% | 50.2 |
| 4 | $APTV | Aptiv PLC | $27.7M | 5.4% | +26% | — |
| 5 | $MGRC | MCGRATH RENTCORP | $25.5M | 5.0% | +661% | 59.5 |
| 6 | $FELE | FRANKLIN ELECTRIC CO INC | $25.1M | 4.9% | +75% | 52.9 |
| 7 | $PHIN | PHINIA INC. | $24.6M | 4.8% | +13% | 53.1 |
| 8 | $ST | Sensata Technologies Holding plc | $24.3M | 4.8% | -14% | — |
| 9 | $MIDD | MIDDLEBY Corp | $24.1M | 4.7% | NEW | 40.6 |
| 10 | $AEBI | Aebi Schmidt Holding AG | $23.9M | 4.7% | +19% | 51.4 |
| 11 |  $ESAB | ESAB Corp | $22.2M | 4.4% | NEW | 51.3 |
| 12 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $21.7M | 4.3% | +25% | 59.4 |
| 13 |  $DBD | DIEBOLD NIXDORF, Inc | $19.2M | 3.8% | NEW | 57.2 |
| 14 |  $BCC | BOISE CASCADE Co | $17.9M | 3.5% | +11% | 44 |
| 15 |  $ATMU | Atmus Filtration Technologies Inc. | $16.3M | 3.2% | +41% | 60.9 |
| 16 |  $DOLE | Dole plc | $14.9M | 2.9% | NEW | — |
| 17 |  $LKQ | LKQ CORP | $14.6M | 2.9% | +19% | 46.9 |
| 18 |  $KRNT | Kornit Digital Ltd. | $13.1M | 2.6% | +11% | — |
| 19 |  $RRX | REGAL REXNORD CORP | $12.3M | 2.4% | NEW | 52 |
| 20 |  $CNM | Core & Main, Inc. | $12.2M | 2.4% | NEW | 59.9 |
| 21 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $11.6M | 2.3% | NEW | 67.5 |
| 22 |  $HNI | HNI CORP | $10.2M | 2.0% | -47% | 58.1 |
| 23 | $GEF | GREIF, INC | $10.0M | 2.0% | +7% | 63.2 |
| 24 |  $DDD | 3D SYSTEMS CORP | $9.9M | 1.9% | NEW | 25 |
| 25 |  $TS | TENARIS SA | $7.4M | 1.5% | -47% | — |
| 26 |  $ARXS | Arxis, Inc. | $7.4M | 1.4% | NEW | — |
| 27 | — | VERSIGENT PLC - ORDINARY SHARES | $5.5M | 1.1% | NEW | — |
| 28 |  $FLGT | Fulgent Genetics, Inc. | $4.0M | 0.8% | +14% | 23.1 |
New Positions (10)
Exited Positions (12)
$THR Thermon Group Holdings, Inc.
$NSIT INSIGHT ENTERPRISES INC
$DNOW DNOW Inc.
$REZI RESIDEO TECHNOLOGIES, INC.
$GLOB Globant S.A.
$VREX Varex Imaging Corp
$TASK TaskUs, Inc.
$AMN AMN HEALTHCARE SERVICES INC
$BXC BlueLinx Holdings Inc.
$SCSC SCANSOURCE, INC.
$DXPE DXP ENTERPRISES INC
$JJSF J&J SNACK FOODS CORPBrowse Top Institutional Investors
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