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Medina Value Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $510,385,208
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KENNAMETAL INC · COM · 489170100 · shares: $43,007,296
- GREIF INC · CL A · 397624107 · shares: $30,927,578
- MSC INDL DIRECT INC · CL A · 553530106 · shares: $30,756,902
- APTIV PLC · COM SHS · G3265R107 · shares: $27,675,751
- MCGRATH RENTCORP · COM · 580589109 · shares: $25,451,883
- FRANKLIN ELEC INC · COM · 353514102 · shares: $25,122,549
- PHINIA INC · COMMON STOCK · 71880K101 · shares: $24,559,027
- SENSATA TECHNOLOGIES HLDG PL · SHS · G8060N102 · shares: $24,343,915
- MIDDLEBY CORP · COM · 596278101 · shares: $24,077,272
- AEBI SCHMIDT HLDG AG · COM · H00501108 · shares: $23,893,104
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KENNAMETAL INC | COM | 489170100 | — | 1,227,027 shares | $43,007,296 |
| GREIF INC | CL A | 397624107 | — | 415,191 shares | $30,927,578 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 258,570 shares | $30,756,902 |
| APTIV PLC | COM SHS | G3265R107 | — | 450,892 shares | $27,675,751 |
| MCGRATH RENTCORP | COM | 580589109 | — | 210,294 shares | $25,451,883 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 234,374 shares | $25,122,549 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 298,155 shares | $24,559,027 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 509,927 shares | $24,343,915 |
| MIDDLEBY CORP | COM | 596278101 | — | 139,976 shares | $24,077,272 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,903,833 shares | $23,893,104 |
| ESAB CORPORATION | COM | 29605J106 | — | 225,436 shares | $22,234,753 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 173,578 shares | $21,695,514 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 226,051 shares | $19,218,856 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 230,042 shares | $17,858,160 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 318,986 shares | $16,265,096 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,084,247 shares | $14,875,869 |
| LKQ CORP | COM | 501889208 | — | 555,563 shares | $14,627,974 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 808,444 shares | $13,137,215 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 51,848 shares | $12,349,675 |
| CORE & MAIN INC | CL A | 21874C102 | — | 253,259 shares | $12,219,747 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 44,188 shares | $11,632,933 |
| HNI CORP | COM | 404251100 | — | 253,460 shares | $10,242,319 |
| GREIF INC | CL B | 397624206 | — | 107,379 shares | $10,044,232 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 3,279,375 shares | $9,903,712 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 134,108 shares | $7,441,653 |
| ARXIS INC | CL A COM | 04339D105 | — | 159,914 shares | $7,378,432 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 130,497 shares | $5,482,179 |
| FULGENT GENETICS INC | COM | 359664109 | — | 193,061 shares | $3,961,612 |