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Medina Value Partners, LLC Top Holdings and 13F Report (2026)

About Medina Value Partners, LLC

Investment Activity

  • Medina 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
$43,007,296
Greif
$30,927,578
MSC Industrial Direct
$30,756,902
APTIV PLC
$27,675,751
McGrath RentCorp
$25,451,883

Largest New Holdings this Quarter

596278101 - Middleby
$24,077,272 Holding
29605J106 - ESAB
$22,234,753 Holding
253651202 - DIEBOLD NIXDORF INC
$19,218,856 Holding
G27907107 - Dole
$14,875,869 Holding
758750103 - 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 Time

Map of 500 Largest Holdings ofMedina Value Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kennametal Inc. stock logo
KMT
Kennametal
$43,007,296$3,882,208 ▲9.9%1,227,0278.4%Industrials
Greif, Inc. stock logo
GEF
Greif
$30,927,578$2,915,762 ▲10.4%415,1916.1%Materials
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$30,756,902$3,693,635 ▼-10.7%258,5706.0%Industrials
APTIV PLC
$27,675,751$5,778,681 ▲26.4%450,8925.4%COM SHS
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$25,451,883$22,107,582 ▲661.1%210,2945.0%Industrials
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$25,122,549$10,784,600 ▲75.2%234,3744.9%Industrials
PHINIA Inc. stock logo
PHIN
PHINIA
$24,559,027$2,860,957 ▲13.2%298,1554.8%Consumer Discretionary
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$24,343,915$4,025,532 ▼-14.2%509,9274.8%Industrials
The Middleby Corporation stock logo
MIDD
Middleby
$24,077,272$24,077,272 ▲New Holding139,9764.7%Industrials
AEBI SCHMIDT HLDG AG
$23,893,104$3,779,997 ▲18.8%1,903,8334.7%COM
ESAB Corporation stock logo
ESAB
ESAB
$22,234,753$22,234,753 ▲New Holding225,4364.4%Industrials
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$21,695,514$4,359,901 ▲25.1%173,5784.3%Industrials
DIEBOLD NIXDORF INC
$19,218,856$19,218,856 ▲New Holding226,0513.8%COM SHS
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$17,858,160$1,708,403 ▲10.6%230,0423.5%Industrials
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$16,265,096$4,718,971 ▲40.9%318,9863.2%Industrials
Dole PLC stock logo
DOLE
Dole
$14,875,869$14,875,869 ▲New Holding1,084,2472.9%Consumer Staples
LKQ Corporation stock logo
LKQ
LKQ
$14,627,974$2,337,261 ▲19.0%555,5632.9%Consumer Discretionary
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$13,137,215$1,253,298 ▲10.5%808,4442.6%Industrials
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$12,349,675$12,349,675 ▲New Holding51,8482.4%Industrials
Core & Main, Inc. stock logo
CNM
Core & Main
$12,219,747$12,219,747 ▲New Holding253,2592.4%Industrials
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$11,632,933$11,632,933 ▲New Holding44,1882.3%Technology
HNI Corporation stock logo
HNI
HNI
$10,242,319$9,249,162 ▼-47.5%253,4602.0%Industrials
Greif Bros. Corporation stock logo
GEF.B
Greif Bros.
$10,044,232$689,203 ▲7.4%107,3792.0%Materials
3D Systems Corporation stock logo
DDD
3D Systems
$9,903,712$9,903,712 ▲New Holding3,279,3751.9%Industrials
Tenaris S.A. stock logo
TS
Tenaris
$7,441,653$6,617,405 ▼-47.1%134,1081.5%Energy
ARXIS INC
$7,378,432$7,378,432 ▲New Holding159,9141.4%CL A COM
VERSIGENT PLC
$5,482,179$5,482,179 ▲New Holding130,4971.1%ORDINARY SHARES
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$3,961,612$471,796 ▲13.5%193,0610.8%Healthcare
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$0$48,702,478 ▼-100.0%00.0%Industrials
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$0$22,664,122 ▼-100.0%00.0%Technology
DNOW Inc. stock logo
DNOW
DNOW
$0$16,704,525 ▼-100.0%00.0%Industrials
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$0$13,438,761 ▼-100.0%00.0%Industrials
Globant S.A. stock logo
GLOB
Globant
$0$13,174,918 ▼-100.0%00.0%Technology
Varex Imaging stock logo
VREX
Varex Imaging
$0$13,169,535 ▼-100.0%00.0%Healthcare
TaskUs, Inc. stock logo
TASK
TaskUs
$0$11,492,928 ▼-100.0%00.0%Industrials
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$0$10,018,353 ▼-100.0%00.0%Healthcare
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$0$9,144,338 ▼-100.0%00.0%Industrials
ScanSource, Inc. stock logo
SCSC
ScanSource
$0$8,396,408 ▼-100.0%00.0%Technology
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$0$6,261,022 ▼-100.0%00.0%Industrials
J & J Snack Foods Corp. stock logo
JJSF
J & J Snack Foods
$0$2,964,381 ▼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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