Medina Value Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Medina Value Partners, LLC disclosed 28 US equity positions worth $510.4m in its Q2 2026 13F filing. The largest position was KMT at 8.4% of the reported book, followed by GEF and MSM. Against the Q1 2026 filing, it opened 10 new positions, added to 14 and reduced 4 among the top 28 holdings.
What did Medina Value Partners, LLC own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | KMT KENNAMETAL INC | Industrials | 8.4% | $43.0m | 1,227,027 | 10% | added |
| 2 | GEF GREIF INC | Consumer Cyclical | 6.1% | $30.9m | 415,191 | 10% | added |
| 3 | MSM MSC INDL DIRECT INC | Industrials | 6.0% | $30.8m | 258,570 | -11% | reduced |
| 4 | APTV APTIV PLC | Consumer Cyclical | 5.4% | $27.7m | 450,892 | 26% | added |
| 5 | MGRC MCGRATH RENTCORP | Industrials | 5.0% | $25.5m | 210,294 | 661% | added |
| 6 | FELE FRANKLIN ELEC INC | Industrials | 4.9% | $25.1m | 234,374 | 75% | added |
| 7 | PHIN PHINIA INC | Consumer Cyclical | 4.8% | $24.6m | 298,155 | 13% | added |
| 8 | SENSATA TECHNOLOGIES HLDG PL | 4.8% | $24.3m | 509,927 | -14% | reduced | |
| 9 | MIDD MIDDLEBY CORP | Industrials | 4.7% | $24.1m | 139,976 | – | new |
| 10 | AEBI SCHMIDT HLDG AG | 4.7% | $23.9m | 1,903,833 | 19% | added | |
| 11 | ESAB ESAB CORPORATION | Industrials | 4.4% | $22.2m | 225,436 | – | new |
| 12 | NPK NATIONAL PRESTO INDS INC | Industrials | 4.3% | $21.7m | 173,578 | 25% | added |
| 13 | DBD DIEBOLD NIXDORF INC | Technology | 3.8% | $19.2m | 226,051 | – | new |
| 14 | BCC BOISE CASCADE CO DEL | Basic Materials | 3.5% | $17.9m | 230,042 | 11% | added |
| 15 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.2% | $16.3m | 318,986 | 41% | added |
| 16 | DOLE DOLE PLC | Consumer Defensive | 2.9% | $14.9m | 1,084,247 | – | new |
| 17 | LKQ LKQ CORP | Consumer Cyclical | 2.9% | $14.6m | 555,563 | 19% | added |
| 18 | KRNT KORNIT DIGITAL LTD | Industrials | 2.6% | $13.1m | 808,444 | 11% | added |
| 19 | RRX REGAL REXNORD CORPORATION | Industrials | 2.4% | $12.3m | 51,848 | – | new |
| 20 | CNM CORE & MAIN INC | Industrials | 2.4% | $12.2m | 253,259 | – | new |
| 21 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 2.3% | $11.6m | 44,188 | – | new |
| 22 | HNI HNI CORP | Consumer Cyclical | 2.0% | $10.2m | 253,460 | -47% | reduced |
| 23 | GEF/B GREIF INC | 2.0% | $10.0m | 107,379 | 7% | added | |
| 24 | DDD 3D SYS CORP DEL | Technology | 1.9% | $9.9m | 3,279,375 | – | new |
| 25 | TS TENARIS S A | Energy | 1.5% | $7.4m | 134,108 | -47% | reduced |
| 26 | ARXS ARXIS INC | 1.4% | $7.4m | 159,914 | – | new | |
| 27 | VGNT VERSIGENT PLC | 1.1% | $5.5m | 130,497 | – | new | |
| 28 | FLGT FULGENT GENETICS INC | Healthcare | 0.8% | $4.0m | 193,061 | 14% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.