# Medina Value Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843543. Source: https://holderbook.com/funds/1843543-medina-value-partners-llc/

- Reported value: $510.4M
- Positions: 28
- Weight of the ten largest: 54.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $43.0M | 1,227,027 | 8.4% | 5 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $30.9M | 415,191 | 6.1% | 6 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $30.8M | 258,570 | 6.0% | 2 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $27.7M | 450,892 | 5.4% | 7 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $25.5M | 210,294 | 5.0% | 2 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $25.1M | 234,374 | 4.9% | 2 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $24.6M | 298,155 | 4.8% | 10 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $24.3M | 509,927 | 4.8% | 3 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $24.1M | 139,976 | 4.7% | 1 |
| AEBI SCHMIDT HLDG AG | [AEBI](https://holderbook.com/stocks/AEBI/) | $23.9M | 1,903,833 | 4.7% | 4 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $22.2M | 225,436 | 4.4% | 1 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $21.7M | 173,578 | 4.3% | 7 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $19.2M | 226,051 | 3.8% | 1 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $17.9M | 230,042 | 3.5% | 3 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $16.3M | 318,986 | 3.2% | 13 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $14.9M | 1,084,247 | 2.9% | 1 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $14.6M | 555,563 | 2.9% | 4 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $13.1M | 808,444 | 2.6% | 4 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $12.3M | 51,848 | 2.4% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $12.2M | 253,259 | 2.4% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $11.6M | 44,188 | 2.3% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $10.2M | 253,460 | 2.0% | 3 |
| GREIF INC | [GEFB](https://holderbook.com/stocks/GEFB/) | $10.0M | 107,379 | 2.0% | 3 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $9.9M | 3,279,375 | 1.9% | 1 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $7.4M | 134,108 | 1.5% | 8 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $7.4M | 159,914 | 1.4% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $5.5M | 130,497 | 1.1% | 1 |
| FULGENT GENETICS INC | [FLGT](https://holderbook.com/stocks/FLGT/) | $4.0M | 193,061 | 0.8% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | +9.0% | -4.6% | +13.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 95% |
| Q3 2025 | +13.6% | +7.8% | +5.7% | 100% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 92% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 95% |
| Q3 2024 | +1.7% | +5.4% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $510.4M | 28 |
| Q1 2026 | $477.5M | 30 |
| Q4 2025 | $428.0M | 24 |
| Q3 2025 | $428.0M | 28 |
| Q2 2025 | $365.4M | 22 |
| Q1 2025 | $349.7M | 20 |
| Q4 2024 | $243.9M | 15 |
| Q3 2024 | $266.6M | 16 |
| Q2 2024 | $199.7M | 14 |
| Q1 2024 | $204.1M | 12 |
| Q4 2023 | $162.3M | 13 |
| Q3 2023 | $154.7M | 19 |