Filed: 8/14/2025ACC: 0001085146-25-005145
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $365.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$365.40M
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COM$197.66M54.1%
COM SHS$41.03M11.2%
COM NEW$39.40M10.8%
COMMON STOCK$21.77M6.0%
SPONSORED ADS$20.80M5.7%
CL A$20.27M5.5%
SUB VTG SHS$15.42M4.2%
Portfolio Concentration
Top 3$92.25M25.2%
4–10$154.83M42.4%
11–25$118.32M32.4%
Top 3 weight
25.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 18.61M
Sole
Full voting authority
18.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TRIMAS CORP
SOLEShares1.38M
TypeSH
Market value$39.40M
10.78%
Sole
1.38M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares953.92K
TypeSH
Market value$26.79M
7.33%
Sole
953.92K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares3.17M
TypeSH
Market value$26.07M
7.13%
Sole
3.17M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares778.69K
TypeSH
Market value$25.67M
7.03%
Sole
778.69K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares342.38K
TypeSH
Market value$23.36M
6.39%
Sole
342.38K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares638.95K
TypeSH
Market value$23.27M
6.37%
Sole
638.95K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares489.36K
TypeSH
Market value$21.77M
5.96%
Sole
489.36K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares556.05K
TypeSH
Market value$20.80M
5.69%
Sole
556.05K
Shared
0.00
None
0.00
GREIF INC
SOLEShares311.91K
TypeSH
Market value$20.27M
5.55%
Sole
311.91K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares201.04K
TypeSH
Market value$19.69M
5.39%
Sole
201.04K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.38M
TypeSH
Market value$18.95M
5.18%
Sole
1.38M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares318.92K
TypeSH
Market value$17.67M
4.84%
Sole
318.92K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares4.25M
TypeSH
Market value$15.42M
4.22%
Sole
4.25M
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares198.89K
TypeSH
Market value$13.62M
3.73%
Sole
198.89K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares1.85M
TypeSH
Market value$12.61M
3.45%
Sole
1.85M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares740.31K
TypeSH
Market value$9.96M
2.73%
Sole
740.31K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares88.03K
TypeSH
Market value$9.07M
2.48%
Sole
88.03K
Shared
0.00
None
0.00
KENNAMETAL INC
SOLEShares373.02K
TypeSH
Market value$8.56M
2.34%
Sole
373.02K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares119.73K
TypeSH
Market value$6.16M
1.69%
Sole
119.73K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares358.58K
TypeSH
Market value$3.76M
1.03%
Sole
358.58K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares56.85K
TypeSH
Market value$1.27M
0.35%
Sole
56.85K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares57.31K
TypeSH
Market value$1.26M
0.35%
Sole
57.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMAS CORPSOLE | COM NEW | 1.38M | SH | $39.40M 10.78% | 1.38M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 953.92K | SH | $26.79M 7.33% | 953.92K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 3.17M | SH | $26.07M 7.13% | 3.17M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 778.69K | SH | $25.67M 7.03% | 778.69K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 342.38K | SH | $23.36M 6.39% | 342.38K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 638.95K | SH | $23.27M 6.37% | 638.95K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 489.36K | SH | $21.77M 5.96% | 489.36K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 556.05K | SH | $20.80M 5.69% | 556.05K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 311.91K | SH | $20.27M 5.55% | 311.91K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 201.04K | SH | $19.69M 5.39% | 201.04K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.38M | SH | $18.95M 5.18% | 1.38M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 318.92K | SH | $17.67M 4.84% | 318.92K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 4.25M | SH | $15.42M 4.22% | 4.25M | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 198.89K | SH | $13.62M 3.73% | 198.89K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 1.85M | SH | $12.61M 3.45% | 1.85M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 740.31K | SH | $9.96M 2.73% | 740.31K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 88.03K | SH | $9.07M 2.48% | 88.03K | 0.00 | 0.00 |
KENNAMETAL INCSOLE | COM | 373.02K | SH | $8.56M 2.34% | 373.02K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 119.73K | SH | $6.16M 1.69% | 119.73K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 358.58K | SH | $3.76M 1.03% | 358.58K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 56.85K | SH | $1.27M 0.35% | 56.85K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 57.31K | SH | $1.26M 0.35% | 57.31K | 0.00 | 0.00 |