Medina Value Partners, LLC Top Holdings and 13F Report (2024) About Medina Value Partners, LLCInvestment ActivityMedina Value Partners, LLC has $365.40 million in total holdings as of September 30, 2024.Medina Value Partners, LLC owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 27.66% of the portfolio was purchased this quarter.About 30.80% of the portfolio was sold this quarter.This quarter, Medina Value Partners, LLC has purchased 20 new stocks and bought additional shares in 12 stocks.Medina Value Partners, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings TriMas $39,396,571Thermon Group $26,785,989Ecovyst $26,068,443Bristow Group $25,673,409APTIV PLC $23,357,232 Largest New Holdings this Quarter 253651202 - DIEBOLD NIXDORF INC $17,668,113 Holding775133101 - Rogers $13,619,987 Holding05352A100 - Avantor $9,964,546 Holding489170100 - Kennametal $8,564,562 Holding34964C106 - Fortune Brands Innovations $6,163,752 Holding Largest Purchases this Quarter DIEBOLD NIXDORF INC 318,919 shares (about $17.67M)Rogers 198,890 shares (about $13.62M)Avantor 740,308 shares (about $9.96M)Kennametal 373,021 shares (about $8.56M)Telus Digital 2,119,926 shares (about $7.70M) Largest Sales this Quarter Fomento Economico Mexicano 89,793 shares (about $9.25M)Mativ 248,965 shares (about $1.70M) 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 PortfolioSectorTRSTriMas$39,396,571$4,638,453 ▲13.3%1,377,02110.8%IndustrialsTHRThermon Group$26,785,989$3,963,885 ▲17.4%953,9177.3%Computer and TechnologyECVTEcovyst$26,068,443$1,606,726 ▲6.6%3,167,4907.1%Basic MaterialsVTOLBristow Group$25,673,409$3,031,954 ▲13.4%778,6907.0%TransportationAPTIV PLC$23,357,232$1,561,624 ▲7.2%342,3816.4%COM SHSATMUAtmus Filtration Technologies$23,270,450$2,724,034 ▲13.3%638,9476.4%IndustrialsPHINPHINIA$21,771,448$2,710,108 ▲14.2%489,3566.0%Auto/Tires/TrucksTSTenaris$20,796,345$1,430,887 ▲7.4%556,0525.7%IndustrialsGEFGreif$20,271,161$3,039,452 ▲17.6%311,9125.5%IndustrialsNPKNational Presto Industries$19,694,368$2,800,382 ▲16.6%201,0455.4%Multi-Sector ConglomeratesMRCMRC Global$18,945,314$3,601,987 ▲23.5%1,381,8615.2%IndustrialsDIEBOLD NIXDORF INC$17,668,113$17,668,113 ▲New Holding318,9194.8%COM SHSTIXTTelus Digital$15,415,024$7,695,332 ▲99.7%4,246,5634.2%Computer and TechnologyROGRogers$13,619,987$13,619,987 ▲New Holding198,8903.7%Computer and TechnologyMATVMativ$12,609,525$1,697,941 ▼-11.9%1,848,9043.5%Basic MaterialsAVTRAvantor$9,964,546$9,964,546 ▲New Holding740,3082.7%MedicalFMXFomento Economico Mexicano$9,065,638$9,246,883 ▼-50.5%88,0332.5%Consumer StaplesKMTKennametal$8,564,562$8,564,562 ▲New Holding373,0212.3%IndustrialsFBINFortune Brands Innovations$6,163,752$6,163,752 ▲New Holding119,7311.7%Retail/WholesaleOECOrion$3,761,494$3,761,494 ▲New Holding358,5791.0%Basic MaterialsGIIIG-III Apparel Group$1,273,507$1,273,507 ▲New Holding56,8530.3%Consumer DiscretionaryREZIResideo Technologies$1,264,303$1,264,303 ▲New Holding57,3120.3%IndustrialsDESPDespegar.com$0$29,659,226 ▼-100.0%00.0%TransportationHELEHelen of Troy$0$20,505,712 ▼-100.0%00.0%Consumer StaplesHUNHuntsman$0$18,089,561 ▼-100.0%00.0%Basic MaterialsARCOArcos Dorados$0$13,293,173 ▼-100.0%00.0%Retail/WholesaleBCBrunswick$0$12,556,097 ▼-100.0%00.0%Consumer DiscretionaryWNCWabash National$0$7,507,945 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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. 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