Medina Value Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Medina Value Partners, Llc disclosed 28 stock positions valued at approximately $510.39M as of quarter-end June 30, 2026. The largest holdings include KENNAMETAL INC, GREIF INC, and MSC INDL DIRECT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $510.39M
Holdings by Sector
Medina Value Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KENNAMETAL INC | KMT | Industrials | 8.43% | 1,227,027 | +110,762 | +9.92% | $43,007,296 |
| GREIF INC | GEF | Consumer Cyclical | 6.06% | 415,191 | +39,143 | +10.41% | $30,927,578 |
| MSC INDL DIRECT INC | MSM | Industrials | 6.03% | 258,570 | -31,052 | -10.72% | $30,756,902 |
| APTIV PLC | APTV | Other | 5.42% | 450,892 | +94,146 | +26.39% | $27,675,751 |
| MCGRATH RENTCORP | MGRC | Industrials | 4.99% | 210,294 | +182,662 | +661.05% | $25,451,883 |
| FRANKLIN ELEC INC | FELE | Industrials | 4.92% | 234,374 | +100,612 | +75.22% | $25,122,549 |
| PHINIA INC | PHIN | Consumer Cyclical | 4.81% | 298,155 | +34,733 | +13.19% | $24,559,027 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 4.77% | 509,927 | -84,322 | -14.19% | $24,343,915 |
| MIDDLEBY CORP | MIDD | Industrials | 4.72% | 139,976 | +139,976 | +100.00% | $24,077,272 |
| AEBI SCHMIDT HLDG AG | AEBI | Other | 4.68% | 1,903,833 | +301,195 | +18.79% | $23,893,104 |
| ESAB CORPORATION | ESAB | Industrials | 4.36% | 225,436 | +225,436 | +100.00% | $22,234,753 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 4.25% | 173,578 | +34,882 | +25.15% | $21,695,514 |
| DIEBOLD NIXDORF INC | DBD | Technology | 3.77% | 226,051 | +226,051 | +100.00% | $19,218,856 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 3.50% | 230,042 | +22,007 | +10.58% | $17,858,160 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 3.19% | 318,986 | +92,547 | +40.87% | $16,265,096 |
| DOLE PLC | DOLE | Consumer Defensive | 2.91% | 1,084,247 | +1,084,247 | +100.00% | $14,875,869 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.87% | 555,563 | +88,768 | +19.02% | $14,627,974 |
| KORNIT DIGITAL LTD | KRNT | Other | 2.57% | 808,444 | +77,126 | +10.55% | $13,137,215 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.42% | 51,848 | +51,848 | +100.00% | $12,349,675 |
| CORE & MAIN INC | CNM | Industrials | 2.39% | 253,259 | +253,259 | +100.00% | $12,219,747 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 2.28% | 44,188 | +44,188 | +100.00% | $11,632,933 |
| HNI CORP | HNI | Industrials | 2.01% | 253,460 | -228,883 | -47.45% | $10,242,319 |
| GREIF INC | GEF-B | Consumer Cyclical | 1.97% | 107,379 | +7,368 | +7.37% | $10,044,232 |
| 3D SYS CORP DEL | DDD | Technology | 1.94% | 3,279,375 | +3,279,375 | +100.00% | $9,903,712 |
| TENARIS S A | TS | Energy | 1.46% | 134,108 | -119,254 | -47.07% | $7,441,653 |
| ARXIS INC | ARXS | Other | 1.45% | 159,914 | +159,914 | +100.00% | $7,378,432 |
| VERSIGENT PLC | VGNT | Other | 1.07% | 130,497 | +130,497 | +100.00% | $5,482,179 |
| FULGENT GENETICS INC | FLGT | Healthcare | 0.78% | 193,061 | +22,992 | +13.52% | $3,961,612 |
Showing 28 of 28 holdings in the latest reporting period.