13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 22 holding rows worth $365,401,181.
- Accession
- 0001085146-25-005145
- Filer
- CIK 1843543
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $365,401,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,401,181 with VALUE read as dollars as filed, 13F file number 028-22134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,377,021 | $39,396,571 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 953,917 | $26,785,989 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,167,490 | $26,068,443 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 778,690 | $25,673,409 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 342,381 | $23,357,232 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 638,947 | $23,270,450 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 489,356 | $21,771,448 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 556,052 | $20,796,345 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 311,912 | $20,271,161 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 201,045 | $19,694,368 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,381,861 | $18,945,314 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 318,919 | $17,668,113 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,246,563 | $15,415,024 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 198,890 | $13,619,987 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,848,904 | $12,609,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 740,308 | $9,964,546 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88,033 | $9,065,638 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 373,021 | $8,564,562 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,731 | $6,163,752 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 358,579 | $3,761,494 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,853 | $1,273,507 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,312 | $1,264,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005145 | this filing | 2025-08-14 | acceptance time not in the bulk data set |