Medina Value Partners, LLC Top Holdings and 13F Report (2024) About Medina Value Partners, LLCInvestment ActivityMedina Value Partners, LLC has $349.72 million in total holdings as of September 30, 2024.Medina Value Partners, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 38.80% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Medina Value Partners, LLC has purchased 15 new stocks and bought additional shares in 13 stocks.Medina Value Partners, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Despegar.com $29,659,226TriMas $28,464,966Thermon Group $22,635,171Bristow Group $21,686,902Atmus Filtration Technologies $20,721,303 Largest New Holdings this Quarter 447011107 - Huntsman $18,089,561 Holding397624107 - Greif $14,580,269 Holding808541106 - Mativ $13,069,724 Holding55345K103 - MRC Global $12,847,658 Holding117043109 - Brunswick $12,556,097 Holding Largest Purchases this Quarter Huntsman 1,145,634 shares (about $18.09M)Greif 265,144 shares (about $14.58M)Fomento Económico Mexicano 144,053 shares (about $14.06M)Mativ 2,097,869 shares (about $13.07M)MRC Global 1,119,134 shares (about $12.85M) Largest Sales this Quarter Tenaris 48,220 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMedina Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDESPDespegar.com$29,659,226$2,299,896 ▲8.4%1,578,4588.5%TransportationTRSTriMas$28,464,966$4,217,681 ▲17.4%1,214,8948.1%IndustrialsTHRThermon Group$22,635,171$5,456,066 ▲31.8%812,7536.5%Computer and TechnologyVTOLBristow Group$21,686,902$2,169,325 ▲11.1%686,7296.2%TransportationATMUAtmus Filtration Technologies$20,721,303$2,078,808 ▲11.2%564,1525.9%IndustrialsHELEHelen of Troy$20,505,712$3,471,126 ▲20.4%383,3565.9%Consumer StaplesTSTenaris$20,250,884$1,885,884 ▼-8.5%517,7935.8%IndustrialsAPTIV PLC$19,009,655$4,154,647 ▲28.0%319,4905.4%COM SHSECVTEcovyst$18,428,024$1,426,180 ▲8.4%2,972,2625.3%Business ServicesPHINPHINIA$18,178,752$1,760,081 ▲10.7%428,4415.2%Auto/Tires/TrucksHUNHuntsman$18,089,561$18,089,561 ▲New Holding1,145,6345.2%Basic MaterialsFMXFomento Económico Mexicano$17,352,261$14,056,692 ▲426.5%177,8265.0%Consumer StaplesNPKNational Presto Industries$15,160,783$6,197,303 ▲69.1%172,4584.3%Multi-Sector ConglomeratesGEFGreif$14,580,269$14,580,269 ▲New Holding265,1444.2%IndustrialsARCOArcos Dorados$13,293,173$9,680,818 ▲268.0%1,649,2773.8%Retail/WholesaleMATVMativ$13,069,724$13,069,724 ▲New Holding2,097,8693.7%Basic MaterialsMRCMRC Global$12,847,658$12,847,658 ▲New Holding1,119,1343.7%IndustrialsBCBrunswick$12,556,097$12,556,097 ▲New Holding233,1683.6%Consumer DiscretionaryWNCWabash National$7,507,945$7,507,945 ▲New Holding679,4522.1%Auto/Tires/TrucksTIXTTELUS Digital$5,720,654$85,905 ▲1.5%2,126,6371.6%Business ServicesNXTNextracker$0$12,088,800 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
