Medina Value Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Medina Value Partners, LLC reported 28 stock positions worth $510.4 million. Its top holding was Kennametal (KMT) at 8.4% of the portfolio, followed by Greif Class A (GEF, 6.1%) and MSC Industrial Direct Class A (MSM, 6.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 12, added to 15 and reduced 4. The biggest buy was a new position in Middleby (MIDD) and the biggest sale an exit from Thermon (THR).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001843543
- Portfolio Value
- $510.4M (Q2 2026)
- SEC Filing
- 0001843543-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $510.4M
| KMT Kennametal Inc. | 8.43% | 1,227,027 | $43.0M | Add +9.9% |
| GEF Greif Inc. Class A | 6.06% | 415,191 | $30.9M | Add +10.4% |
| MSM MSC Industrial Direct Co. Class A | 6.03% | 258,570 | $30.8M | Reduce -10.7% |
| APTV Aptiv PLC | 5.42% | 450,892 | $27.7M | Add +26.4% |
| MGRC McGrath Rentcorp | 4.99% | 210,294 | $25.5M | Add +661.0% |
| FELE Franklin Electric Co. Inc. | 4.92% | 234,374 | $25.1M | Add +75.2% |
| PHIN Phinia Inc. | 4.81% | 298,155 | $24.6M | Add +13.2% |
| ST Sensata Technologies Holdplc | 4.77% | 509,927 | $24.3M | Reduce -14.2% |
| MIDD Middleby Corp. | 4.72% | 139,976 | $24.1M | New |
| AEBI Aebi Schmidt Holding AG | 4.68% | 1,903,833 | $23.9M | Add +18.8% |
| ESAB Esab Corp. | 4.36% | 225,436 | $22.2M | New |
| NPK National Presto Inds Inc. | 4.25% | 173,578 | $21.7M | Add +25.1% |
| DBD Diebold Nixdorf Inc. | 3.77% | 226,051 | $19.2M | New |
| BCC Boise Cascade Co. | 3.50% | 230,042 | $17.9M | Add +10.6% |
| ATMU Atmus Filtration Technologie | 3.19% | 318,986 | $16.3M | Add +40.9% |
| DOLE Dole PLC | 2.91% | 1,084,247 | $14.9M | New |
| LKQ LKQ Corp. | 2.87% | 555,563 | $14.6M | Add +19.0% |
| KRNT Kornit Digital Ltd. | 2.57% | 808,444 | $13.1M | Add +10.6% |
| RRX Regal Rexnord Corp. | 2.42% | 51,848 | $12.3M | New |
| CNM Core & Main Inc. Class A | 2.39% | 253,259 | $12.2M | New |
| ZBRA Zebra Technologies Corp. Class A | 2.28% | 44,188 | $11.6M | New |
| HNI Hni Corp. | 2.01% | 253,460 | $10.2M | Reduce -47.5% |
| GEF.B Greif Inc. Class B | 1.97% | 107,379 | $10.0M | Add +7.4% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 1.94% | 3,279,375 | $9.9M | New |
| TS Tenaris SA-ADR | 1.46% | 134,108 | $7.4M | Reduce -47.1% |
| ARXS Arxis Inc. Class A | 1.45% | 159,914 | $7.4M | New |
| VGNT Versigent PLC | 1.07% | 130,497 | $5.5M | Add +9.8% |
| FLGT Fulgent Genetics Inc. | 0.78% | 193,061 | $4.0M | Add +13.5% |
Portfolio Sells Q1 2026 → Q2 2026
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −10.20 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −4.75 |
| DNOW Dnow Inc. | Sold out | 0.00% | −3.50 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −2.81 |
| GLOB Globant SA | Sold out | 0.00% | −2.76 |
| VREX Varex Imaging Corp. | Sold out | 0.00% | −2.76 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −2.41 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −2.10 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −1.92 |
| SCSC Scansource Inc. | Sold out | 0.00% | −1.76 |
| TS Tenaris SA-ADR | Reduce -47.1% | 1.46% | −1.63 |
| HNI Hni Corp. | Reduce -47.5% | 2.01% | −1.37 |
| DXPE DXP Enterprises Inc. | Sold out | 0.00% | −1.31 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.62 |
| ST Sensata Technologies Holdplc | Reduce -14.2% | 4.77% | +0.39 |
| MSM MSC Industrial Direct Co. Class A | Reduce -10.7% | 6.03% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| MIDD Middleby Corp. | New | 4.72% | +4.72 |
| ESAB Esab Corp. | New | 4.36% | +4.36 |
| MGRC McGrath Rentcorp | Add +661.0% | 4.99% | +4.35 |
| DBD Diebold Nixdorf Inc. | New | 3.77% | +3.77 |
| DOLE Dole PLC | New | 2.91% | +2.91 |
| RRX Regal Rexnord Corp. | New | 2.42% | +2.42 |
| CNM Core & Main Inc. Class A | New | 2.39% | +2.39 |
| FELE Franklin Electric Co. Inc. | Add +75.2% | 4.92% | +2.34 |
| ZBRA Zebra Technologies Corp. Class A | New | 2.28% | +2.28 |
| DDD 3D Systems Corp. | New | 1.94% | +1.94 |
| ARXS Arxis Inc. Class A | New | 1.45% | +1.45 |
| AEBI Aebi Schmidt Holding AG | Add +18.8% | 4.68% | +1.42 |
| PHIN Phinia Inc. | Add +13.2% | 4.81% | +1.04 |
| GEF Greif Inc. Class A | Add +10.4% | 6.06% | +0.78 |
| ATMU Atmus Filtration Technologie | Add +40.9% | 3.19% | +0.49 |
| KRNT Kornit Digital Ltd. | Add +10.6% | 2.57% | +0.33 |
| NPK National Presto Inds Inc. | Add +25.1% | 4.25% | +0.27 |
| APTV Aptiv PLC | Add +26.4% | 5.42% | +0.23 |
| FLGT Fulgent Genetics Inc. | Add +13.5% | 0.78% | +0.21 |
| BCC Boise Cascade Co. | Add +10.6% | 3.50% | +0.19 |
| GEF.B Greif Inc. Class B | Add +7.4% | 1.97% | +0.13 |
| VGNT Versigent PLC | Add +9.8% | 1.07% | +0.03 |
| LKQ LKQ Corp. | Add +19.0% | 2.87% | −0.01 |
| KMT Kennametal Inc. | Add +9.9% | 8.43% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $510.4M | KMT, GEF, MSM, APTV, MGRC |
| Q1 2026 | 30 | $477.5M | THR, KMT, MSM, GEF, APTV |
| Q4 2025 | 24 | $428.0M | THR, IOSP, KMT, ATMU, APTV |
| Q3 2025 | 28 | $428.0M | APTV, THR, NPK, ATMU, GEF |
| Q2 2025 | 22 | $365.4M | TRS, THR, ECVT, VTOL, APTV |
| Q1 2025 | 20 | $349.7M | DESP, TRS, THR, VTOL, ATMU |
| Q4 2024 | 15 | $243.9M | DESP, TRS, TS, VTOL, ECVT |
| Q3 2024 | 16 | $266.6M | DESP, ATMU, PHIN, TROX, TRS |
| Q2 2024 | 14 | $199.7M | DESP, PHIN, TRS, ATMU, TROX |
| Q1 2024 | 12 | $204.1M | DESP, PHIN, ATMU, TROX, MTUS |