Medina Value Partners, LLC
CIK 1843543 · View on SEC EDGAR ↗
- Portfolio value
- $510.4M
- Positions
- 28
- As of
- June 30, 2026
#3,724 of 9,443 by 13F value · top 39.4%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 54.82%
- Top 25 holdings weight
- 96.70%
- Positions above 1%
- 27
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.44% Est. buys $207,022,050 · sells $199,717,504
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.6% still held
- New positions
- 10
- Increased
- 14
- Decreased
- 4
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.2% · Options excluded: 0.0%
Sector breakdown
Industrials
67.4%
Consumer Discretionary
13.1%
Packaging
6.1%
Technology
3.8%
Consumer Staples
2.9%
Energy
1.5%
Health Care
0.8%
Other/Unmapped
4.5%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KMT Kennametal Inc. Common Stock | $43,007,296 | 8.43% | 1,227,027 | $2,676,642 | Up ×4 | ||
| GEF Greif Inc. Class A Common Stock | $30,927,578 | 6.06% | 415,191 | $5,706,039 | Up ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $30,756,902 | 6.03% | 258,570 | $4,033,480 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $27,675,751 | 5.42% | 450,892 | $2,903,309 | Up ×6 | ||
| MGRC McGrath RentCorp - Common Stock | $25,451,883 | 4.99% | 210,294 | $22,404,626 | Up ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $25,122,549 | 4.92% | 234,374 | $12,793,705 | Up ×1 | ||
| PHIN PHINIA Inc. Common Stock | $24,559,027 | 4.81% | 298,155 | $6,530,425 | Up ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $24,343,915 | 4.77% | 509,927 | $3,414,465 | Down ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $24,077,272 | 4.72% | 139,976 | Up ×1 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $23,893,104 | 4.68% | 1,903,833 | $8,331,489 | Up ×3 | ||
| ESAB ESAB Corporation Common Stock | $22,234,753 | 4.36% | 225,436 | Up ×1 | |||
| NPK National Presto Industries, Inc. Common Stock | $21,695,514 | 4.25% | 173,578 | $2,685,840 | Up ×1 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $19,218,856 | 3.77% | 226,051 | ||||
| BCC Boise Cascade, L.L.C. Common Stock | $17,858,160 | 3.50% | 230,042 | $2,078,705 | Up ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $16,265,096 | 3.19% | 318,986 | $3,410,154 | Up ×1 | ||
| DOLE Dole plc Ordinary Shares | $14,875,869 | 2.91% | 1,084,247 | Up ×1 | |||
| LKQ LKQ Corporation - Common Stock | $14,627,974 | 2.87% | 555,563 | $918,205 | Up ×3 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $13,137,215 | 2.57% | 808,444 | $2,416,093 | Up ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $12,349,675 | 2.42% | 51,848 | Up ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $12,219,747 | 2.39% | 253,259 | Up ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $11,632,933 | 2.28% | 44,188 | Up ×1 | |||
| HNI HNI Corporation Common Stock | $10,242,319 | 2.01% | 253,460 | $-5,863,114 | Down ×1 | ||
| GEFB | $10,044,232 | 1.97% | 107,379 | $1,289,269 | Up ×2 | ||
| DDD 3D Systems Corporation Common Stock | $9,903,712 | 1.94% | 3,279,375 | Up ×1 | |||
| TS Tenaris S.A. American Depositary Shares | $7,441,653 | 1.46% | 134,108 | $-7,298,948 | Down ×2 | ||
| Unknown issuer (CUSIP: 04339D105) | $7,378,432 | 1.45% | 159,914 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $5,482,179 | 1.07% | 130,497 | Up ×1 | |||
| FLGT Fulgent Genetics, Inc. - Common Stock | $3,961,612 | 0.78% | 193,061 | $1,257,515 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MIDD | $24,077,272 | 139,976 | 4.72% |
| ESAB | $22,234,753 | 225,436 | 4.36% |
| DBD | $19,218,856 | 226,051 | 3.77% |
| DOLE | $14,875,869 | 1,084,247 | 2.91% |
| RRX | $12,349,675 | 51,848 | 2.42% |
| CNM | $12,219,747 | 253,259 | 2.39% |
| ZBRA | $11,632,933 | 44,188 | 2.28% |
| DDD | $9,903,712 | 3,279,375 | 1.94% |
| Unknown issuer (CUSIP: 04339D105) | $7,378,432 | 159,914 | 1.45% |
| Unknown issuer (CUSIP: G9600F104) | $5,482,179 | 130,497 | 1.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FELE | Bought more | +101K | +$12.8M |
| AEBI | Bought more | +301K | +$8.3M |
| TS | Trimmed | -119K | -$7.3M |
| PHIN | Bought more | +35K | +$6.5M |
| HNI | Trimmed | -229K | -$5.9M |
| GEF | Bought more | +39K | +$5.7M |
| MSM | Trimmed | -31K | +$4.0M |
| ST | Trimmed | -84K | +$3.4M |
| ATMU | Bought more | +93K | +$3.4M |
| APTV | Bought more | +94K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| THR | June 30, 2026 | 966,319 | $48,702,478 | No longer tracked |
| DESP | June 30, 2025 | 1,578,458 | $29,659,226 | No longer tracked |
| IOSP | March 31, 2026 | 378,769 | $28,990,979 | 26.5% |
| VTOL | Sept. 30, 2025 | 778,690 | $25,673,409 | 30.0% |
| NSIT | June 30, 2026 | 338,220 | $22,664,122 | 22.0% |
| ECVT | March 31, 2026 | 2,192,017 | $21,328,325 | -18.6% |
| TRS | Dec. 31, 2025 | 544,190 | $21,027,502 | 8.3% |
| HELE | June 30, 2025 | 383,356 | $20,505,712 | -1.8% |
| MRC | Dec. 31, 2025 | 1,417,479 | $20,440,047 | No longer tracked |
| HUN | June 30, 2025 | 1,145,634 | $18,089,561 | -2.0% |
| DBD | Sept. 30, 2025 | 318,919 | $17,668,113 | 18.2% |
| PLUS | March 31, 2026 | 196,285 | $17,214,194 | 16.9% |
| ENR | Dec. 31, 2025 | 688,654 | $17,140,598 | 6.7% |
| DNOW | June 30, 2026 | 1,402,563 | $16,704,525 | 20.0% |
| TIXT | Sept. 30, 2025 | 4,246,563 | $15,415,024 | No longer tracked |
| FUN | Dec. 31, 2025 | 649,428 | $14,755,004 | 11.7% |
| ROG | Sept. 30, 2025 | 198,890 | $13,619,987 | 60.3% |
| REZI | June 30, 2026 | 398,658 | $13,438,761 | -32.8% |
| ARCO | June 30, 2025 | 1,649,277 | $13,293,173 | -1.9% |
| GLOB | June 30, 2026 | 285,728 | $13,174,918 | 37.9% |
| VREX | June 30, 2026 | 1,241,238 | $13,169,535 | 76.9% |
| MATV | Sept. 30, 2025 | 1,848,904 | $12,609,525 | 5.1% |
| BC | June 30, 2025 | 233,168 | $12,556,097 | 45.8% |
| NXT | March 31, 2025 | 330,928 | $12,088,800 | 113.8% |
| AAP | March 31, 2026 | 306,655 | $12,051,542 | -15.3% |
| TASK | June 30, 2026 | 1,712,806 | $11,492,928 | 71.2% |
| IEX | March 31, 2026 | 63,251 | $11,254,883 | 23.0% |
| CCOI | Dec. 31, 2025 | 277,172 | $10,629,546 | -53.4% |
| AMN | June 30, 2026 | 546,257 | $10,018,353 | 8.8% |
| AVTR | Dec. 31, 2025 | 781,188 | $9,749,226 | 24.1% |
| GIII | March 31, 2026 | 329,736 | $9,549,155 | 20.3% |
| OEC | Dec. 31, 2025 | 1,238,058 | $9,384,480 | 12.3% |
| BXC | June 30, 2026 | 168,777 | $9,144,338 | 36.4% |
| FMX | Dec. 31, 2025 | 88,033 | $8,682,695 | 18.2% |
| SCSC | June 30, 2026 | 231,306 | $8,396,408 | 20.6% |
| FBIN | Dec. 31, 2025 | 147,847 | $7,893,551 | -9.2% |
| WNC | June 30, 2025 | 679,452 | $7,507,945 | 12.2% |
| RHI | March 31, 2026 | 255,125 | $6,929,195 | 72.3% |
| VSTS | Dec. 31, 2025 | 1,427,933 | $6,468,536 | 94.2% |
| DXPE | June 30, 2026 | 44,808 | $6,261,022 | 11.9% |
| NX | Dec. 31, 2025 | 323,644 | $4,602,218 | 32.7% |
| JJSF | June 30, 2026 | 37,396 | $2,964,381 | 22.9% |
| REZI | Sept. 30, 2025 | 57,312 | $1,264,303 | -51.6% |