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Latest Medina Value Partners, LLC Stock Portfolio

$510Million | No. of Holdings #28

Medina Value Partners, LLC Performance

2026 Q2+5.07%
YTD+10.61%
2025+15.91%

About Medina Value Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Medina Value Partners, LLC reported an equity portfolio of $510.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Medina Value Partners, LLC are KMT, GEF, MSM. The fund has invested 8.4% of it's portfolio in KENNAMETAL INC and 6.1% of portfolio in GREIF INC. <br><br> The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), INSIGHT ENTERPRISES INC (NSIT) and DNOW INC (DNOW) stocks. They significantly reduced their stock positions in HNI CORP (HNI), TENARIS S A (TS) and SENSATA TECHNOLOGIES HLDG PL (ST). Medina Value Partners, LLC opened new stock positions in MIDDLEBY CORP (MIDD), ESAB CORPORATION (ESAB) and DIEBOLD NIXDORF INC. The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), FRANKLIN ELEC INC (FELE) and ATMUS FILTRATION TECHNOLOGIE.
Medina Value Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$510Million
  as of Aug 14, 2026

Medina Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Medina Value Partners, LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 23.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
middleby corp24,077,300
esab corporation22,234,800
diebold nixdorf inc19,218,900
dole plc14,875,900
regal rexnord corporation12,349,700
core & main inc12,219,700
zebra technologies corporati11,632,900
3d sys corp del9,903,710
New stocks bought by Medina Value Partners, LLC

Additions

Ticker% Inc.
mcgrath rentcorp661
franklin elec inc75.22
atmus filtration technologie40.87
aptiv plc26.39
national presto inds inc25.15
lkq corp19.02
aebi schmidt hldg ag18.79
fulgent genetics inc13.52
Additions to existing portfolio by Medina Value Partners, LLC

Reductions

Ticker% Reduced
hni corp-47.45
tenaris s a-47.07
sensata technologies hldg pl-14.19
msc indl direct inc-10.72
Medina Value Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taskus inc-11,492,900
dnow inc-16,704,500
varex imaging corp-13,169,500
thermon group hldgs inc-48,702,500
amn healthcare svcs inc-10,018,400
resideo technologies inc-13,438,800
insight enterprises inc-22,664,100
globant s a-13,174,900
Medina Value Partners, LLC got rid off the above stocks

Sector Distribution

Medina Value Partners, LLC has about 44.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Technology
  • Basic Materials
Sector%
Industrials44.5
Others31.3
Consumer Cyclical10.9
Technology9
Basic Materials3.5

Market Cap. Distribution

Medina Value Partners, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP57
UNALLOCATED31.3
SMALL-CAP7
LARGE-CAP4.7

Stocks belong to which Index?

About 46.9% of the stocks held by Medina Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.1
RUSSELL 200041.8
S&P 5005.1
Top 5 Winners (%)%
ST
sensata technologies hldg pl
33.0 %
MSM
msc indl direct inc
27.4 %
FLGT
fulgent genetics inc
26.9 %
aebi schmidt hldg ag
26.3 %
phinia inc
18.9 %
Top 5 Winners ($)$
MSM
msc indl direct inc
7.3 M
ST
sensata technologies hldg pl
6.9 M
aebi schmidt hldg ag
5.0 M
phinia inc
3.9 M
GEF
greif inc
2.9 M
Top 5 Losers (%)%
aptiv plc
-10.5 %
LKQ
lkq corp
-9.6 %
atmus filtration technologie
-8.8 %
NPK
national presto inds inc
-8.0 %
TS
tenaris s a
-3.5 %
Top 5 Losers ($)$
aptiv plc
-3.3 M
NPK
national presto inds inc
-1.9 M
atmus filtration technologie
-1.6 M
LKQ
lkq corp
-1.6 M
KMT
kennametal inc
-1.3 M

Medina Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Medina Value Partners, LLC

Medina Value Partners, LLC has 28 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSM was the most profitable stock for Medina Value Partners, LLC last quarter.

$510.39MTotal Value
40.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Medina Value Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DOLE
Dole Plc

Dole Plc

DOLE
Medina Value Partners, LLC's holding in Dole Plc over time
2.92%1,084,250
$14.88M
2.92%
new position
GLOB
Globant S A

Globant S A

GLOB
Medina Value Partners, LLC's holding in Globant S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
KRNT
Kornit Digital Ltd

Kornit Digital Ltd

KRNT
Medina Value Partners, LLC's holding in Kornit Digital Ltd over time
2.57%808,444
$13.14M
2.57%
increased 10.55 percentadded