Medina Value Partners, LLC Top Holdings and 13F Report (2026) About Medina Value Partners, LLCInvestment ActivityMedina Value Partners, LLC has $510.39 million in total holdings as of June 30, 2026.Medina Value Partners, LLC owns shares of 28 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 40.56% of the portfolio was purchased this quarter.About 39.13% of the portfolio was sold this quarter.This quarter, Medina Value Partners, LLC has purchased 30 new stocks and bought additional shares in 14 stocks.Medina Value Partners, LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Kennametal $43,007,296Greif $30,927,578MSC Industrial Direct $30,756,902APTIV PLC $27,675,751McGrath RentCorp $25,451,883 Largest New Holdings this Quarter 596278101 - Middleby $24,077,272 Holding29605J106 - ESAB $22,234,753 Holding253651202 - DIEBOLD NIXDORF INC $19,218,856 HoldingG27907107 - Dole $14,875,869 Holding758750103 - Regal Rexnord $12,349,675 Holding Largest Purchases this Quarter Middleby 139,976 shares (about $24.08M)ESAB 225,436 shares (about $22.23M)McGrath RentCorp 182,662 shares (about $22.11M)DIEBOLD NIXDORF INC 226,051 shares (about $19.22M)Dole 1,084,247 shares (about $14.88M) Largest Sales this Quarter HNI 228,883 shares (about $9.25M)Tenaris 119,254 shares (about $6.62M)Sensata Technologies 84,322 shares (about $4.03M)MSC Industrial Direct 31,052 shares (about $3.69M) 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 PortfolioSectorKMTKennametal$43,007,296$3,882,208 â–²9.9%1,227,0278.4%IndustrialsGEFGreif$30,927,578$2,915,762 â–²10.4%415,1916.1%MaterialsMSMMSC Industrial Direct$30,756,902$3,693,635 â–¼-10.7%258,5706.0%IndustrialsAPTIV PLC$27,675,751$5,778,681 â–²26.4%450,8925.4%COM SHSMGRCMcGrath RentCorp$25,451,883$22,107,582 â–²661.1%210,2945.0%IndustrialsFELEFranklin Electric$25,122,549$10,784,600 â–²75.2%234,3744.9%IndustrialsPHINPHINIA$24,559,027$2,860,957 â–²13.2%298,1554.8%Consumer DiscretionarySTSensata Technologies$24,343,915$4,025,532 â–¼-14.2%509,9274.8%IndustrialsMIDDMiddleby$24,077,272$24,077,272 â–²New Holding139,9764.7%IndustrialsAEBI SCHMIDT HLDG AG$23,893,104$3,779,997 â–²18.8%1,903,8334.7%COMESABESAB$22,234,753$22,234,753 â–²New Holding225,4364.4%IndustrialsNPKNational Presto Industries$21,695,514$4,359,901 â–²25.1%173,5784.3%IndustrialsDIEBOLD NIXDORF INC$19,218,856$19,218,856 â–²New Holding226,0513.8%COM SHSBCCBoise Cascade$17,858,160$1,708,403 â–²10.6%230,0423.5%IndustrialsATMUAtmus Filtration Technologies$16,265,096$4,718,971 â–²40.9%318,9863.2%IndustrialsDOLEDole$14,875,869$14,875,869 â–²New Holding1,084,2472.9%Consumer StaplesLKQLKQ$14,627,974$2,337,261 â–²19.0%555,5632.9%Consumer DiscretionaryKRNTKornit Digital$13,137,215$1,253,298 â–²10.5%808,4442.6%IndustrialsRRXRegal Rexnord$12,349,675$12,349,675 â–²New Holding51,8482.4%IndustrialsCNMCore & Main$12,219,747$12,219,747 â–²New Holding253,2592.4%IndustrialsZBRAZebra Technologies$11,632,933$11,632,933 â–²New Holding44,1882.3%TechnologyHNIHNI$10,242,319$9,249,162 â–¼-47.5%253,4602.0%IndustrialsGEF.BGreif Bros.$10,044,232$689,203 â–²7.4%107,3792.0%MaterialsDDD3D Systems$9,903,712$9,903,712 â–²New Holding3,279,3751.9%IndustrialsTSTenaris$7,441,653$6,617,405 â–¼-47.1%134,1081.5%EnergyARXIS INC$7,378,432$7,378,432 â–²New Holding159,9141.4%CL A COMVERSIGENT PLC$5,482,179$5,482,179 â–²New Holding130,4971.1%ORDINARY SHARESFLGTFulgent Genetics$3,961,612$471,796 â–²13.5%193,0610.8%HealthcareTHRThermon Group$0$48,702,478 â–¼-100.0%00.0%IndustrialsNSITInsight Enterprises$0$22,664,122 â–¼-100.0%00.0%TechnologyDNOWDNOW$0$16,704,525 â–¼-100.0%00.0%IndustrialsREZIResideo Technologies$0$13,438,761 â–¼-100.0%00.0%IndustrialsGLOBGlobant$0$13,174,918 â–¼-100.0%00.0%TechnologyVREXVarex Imaging$0$13,169,535 â–¼-100.0%00.0%HealthcareTASKTaskUs$0$11,492,928 â–¼-100.0%00.0%IndustrialsAMNAMN Healthcare Services$0$10,018,353 â–¼-100.0%00.0%HealthcareBXCBlueLinx$0$9,144,338 â–¼-100.0%00.0%IndustrialsSCSCScanSource$0$8,396,408 â–¼-100.0%00.0%TechnologyDXPEDXP Enterprises$0$6,261,022 â–¼-100.0%00.0%IndustrialsJJSFJ & J Snack Foods$0$2,964,381 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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