§ 13F · FUND PROFILE
Medina Value Partners, LLC.
AUM · $510M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$139M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KMT | KENNAMETAL INC | 1.23M | $43M | 8.4% | +10% |
| 2 | GEF | GREIF INC | 415K | $31M | 6.1% | +10% |
| 3 | MSM | MSC INDL DIRECT INC | 259K | $31M | 6.0% | −11% |
| 4 | APTV | APTIV PLC | 451K | $28M | 5.4% | +26% |
| 5 | MGRC | MCGRATH RENTCORP | 210K | $25M | 5.0% | +661% |
| 6 | FELE | FRANKLIN ELEC INC | 234K | $25M | 4.9% | +75% |
| 7 | PHIN | PHINIA INC | 298K | $25M | 4.8% | +13% |
| 8 | ST | SENSATA TECHNOLOGIES HLDG PL | 510K | $24M | 4.8% | −14% |
| 9 | MIDD | MIDDLEBY CORP | 140K | $24M | 4.7% | NEW |
| 10 | AEBI | AEBI SCHMIDT HLDG AG | 1.90M | $24M | 4.7% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEDINA SIGNAL
AC read
Medina Value Partners, LLC is a Other fund managing $510 million in assets. The fund runs a focused portfolio of just 28 positions.
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