13F-HR filed by Medina Value Partners, LLC
Medina Value Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 28 holding rows worth $510,385,208.
- Accession
- 0001843543-26-000004
- Filer
- CIK 1843543
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $510,385,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,385,208 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 1,227,027 | $43,007,296 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 415,191 | $30,927,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 258,570 | $30,756,902 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 450,892 | $27,675,751 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 210,294 | $25,451,883 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 234,374 | $25,122,549 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 298,155 | $24,559,027 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 509,927 | $24,343,915 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 139,976 | $24,077,272 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,903,833 | $23,893,104 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 225,436 | $22,234,753 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 173,578 | $21,695,514 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 226,051 | $19,218,856 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 230,042 | $17,858,160 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 318,986 | $16,265,096 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,084,247 | $14,875,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 555,563 | $14,627,974 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 808,444 | $13,137,215 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,848 | $12,349,675 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 253,259 | $12,219,747 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,188 | $11,632,933 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 253,460 | $10,242,319 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 107,379 | $10,044,232 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,279,375 | $9,903,712 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 134,108 | $7,441,653 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 159,914 | $7,378,432 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 130,497 | $5,482,179 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 193,061 | $3,961,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843543-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |