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Medina Value Partners, LLC — 13F Holdings & Portfolio

CIK 1843543 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Medina Value Partners, LLC manages $510.4M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KMT (8.43%), GEF (6.06%), MSM (6.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 16, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11835 WEST OLYMPIC BLVD, SUITE 1285E
LOS ANGELES, CA 90064
Phone
(310) 979-6900
Filing Manager
Medina Value Partners, LLC
LOS ANGELES, CA
Signatory
Andrew H. Rosenthal
Managing Partner
Loading holdings…
AUM

$510.4M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −12 / ↑16 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MCGRATH RENTCORP$22.4M +735.2%
  • FRANKLIN ELEC INC$12.8M +103.8%
  • AEBI SCHMIDT HLDG AG$8.3M +53.5%
  • PHINIA INC$6.5M +36.2%
  • GREIF INC$5.7M +22.6%
Show all 16 →

Top Trims

  • TENARIS S A-$7.3M -49.5%
  • HNI CORP-$5.9M -36.4%
Show all 2 →

New Positions

  • MIDDLEBY CORP$24.1M
  • ESAB CORPORATION$22.2M
  • DIEBOLD NIXDORF INC$19.2M
  • DOLE PLC$14.9M
  • REGAL REXNORD CORPORATION$12.3M
Show all 10 →

Exited Positions

  • THERMON GROUP HLDGS INC$48.7M
  • INSIGHT ENTERPRISES INC$22.7M
  • DNOW INC$16.7M
  • RESIDEO TECHNOLOGIES INC$13.4M
  • GLOBANT S A$13.2M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KENNAMETAL INC KMT 489170100 $43.0M 8.43% 1,227,027 SH
2 GREIF INC GEF 397624107 $30.9M 6.06% 415,191 SH
3 MSC INDL DIRECT INC MSM 553530106 $30.8M 6.03% 258,570 SH
4 APTIV PLC APTV G3265R107 $27.7M 5.42% 450,892 SH
5 MCGRATH RENTCORP MGRC 580589109 $25.5M 4.99% 210,294 SH
6 FRANKLIN ELEC INC FELE 353514102 $25.1M 4.92% 234,374 SH
7 PHINIA INC PHIN 71880K101 $24.6M 4.81% 298,155 SH
8 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $24.3M 4.77% 509,927 SH
9 MIDDLEBY CORP MIDD 596278101 $24.1M 4.72% 139,976 SH
10 AEBI SCHMIDT HLDG AG AEBI H00501108 $23.9M 4.68% 1,903,833 SH
11 ESAB CORPORATION ESAB 29605J106 $22.2M 4.36% 225,436 SH
12 NATIONAL PRESTO INDS INC NPK 637215104 $21.7M 4.25% 173,578 SH
13 DIEBOLD NIXDORF INC DBD 253651202 $19.2M 3.77% 226,051 SH
14 BOISE CASCADE CO DEL BCC 09739D100 $17.9M 3.50% 230,042 SH
15 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $16.3M 3.19% 318,986 SH
16 DOLE PLC DOLE G27907107 $14.9M 2.91% 1,084,247 SH
17 LKQ CORP LKQ 501889208 $14.6M 2.87% 555,563 SH
18 KORNIT DIGITAL LTD KRNT M6372Q113 $13.1M 2.57% 808,444 SH
19 REGAL REXNORD CORPORATION RRX 758750103 $12.3M 2.42% 51,848 SH
20 CORE & MAIN INC CNM 21874C102 $12.2M 2.39% 253,259 SH
21 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $11.6M 2.28% 44,188 SH
22 HNI CORP HNI 404251100 $10.2M 2.01% 253,460 SH
23 GREIF INC GEF.B 397624206 $10.0M 1.97% 107,379 SH
24 3D SYS CORP DEL DDD 88554D205 $9.9M 1.94% 3,279,375 SH
25 TENARIS S A TS 88031M109 $7.4M 1.46% 134,108 SH
26 ARXIS INC ARXS 04339D105 $7.4M 1.45% 159,914 SH
27 VERSIGENT PLC VGNT G9600F104 $5.5M 1.07% 130,497 SH
28 FULGENT GENETICS INC FLGT 359664109 $4.0M 0.78% 193,061 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $510.4M 28 0001843543-26-000004
2026-03-31 2026-05-14 $477.5M 30 0001843543-26-000003
2025-12-31 2026-02-13 $428.0M 24 0001843543-26-000002
2025-09-30 2025-11-13 $428.0M 28 0001843543-25-000003