Filed: 5/15/2023ACC: 0001843543-23-000004
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $117.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$117.29M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$71.50M61.0%
ORD SHS$34.60M29.5%
COM NEW$11.20M9.5%
Portfolio Concentration
Top 3$40.37M34.4%
4–10$58.02M49.5%
11–25$18.90M16.1%
Top 3 weight
34.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
DOLE PLC
SOLEShares1.34M
TypeSH
Market value$15.69M
13.38%
Sole
1.34M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.20M
TypeSH
Market value$13.48M
11.49%
Sole
2.20M
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares415.97K
TypeSH
Market value$11.20M
9.55%
Sole
415.97K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares329.86K
TypeSH
Market value$11.02M
9.40%
Sole
329.86K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares618.54K
TypeSH
Market value$9.90M
8.44%
Sole
618.54K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares231.42K
TypeSH
Market value$8.42M
7.18%
Sole
231.42K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares249.87K
TypeSH
Market value$7.97M
6.79%
Sole
249.87K
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares425.35K
TypeSH
Market value$7.80M
6.65%
Sole
425.35K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares161.40K
TypeSH
Market value$6.59M
5.62%
Sole
161.40K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares789.01K
TypeSH
Market value$6.31M
5.38%
Sole
789.01K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares1.14M
TypeSH
Market value$6.07M
5.17%
Sole
1.14M
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares198.26K
TypeSH
Market value$5.83M
4.97%
Sole
198.26K
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares129.14K
TypeSH
Market value$5.42M
4.62%
Sole
129.14K
Shared
0.00
None
0.00
QUANEX BLDG PRODS CORP
SOLEShares73.62K
TypeSH
Market value$1.58M
1.35%
Sole
73.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLE PLCSOLE | ORD SHS | 1.34M | SH | $15.69M 13.38% | 1.34M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.20M | SH | $13.48M 11.49% | 2.20M | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 415.97K | SH | $11.20M 9.55% | 415.97K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 329.86K | SH | $11.02M 9.40% | 329.86K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 618.54K | SH | $9.90M 8.44% | 618.54K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 231.42K | SH | $8.42M 7.18% | 231.42K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 249.87K | SH | $7.97M 6.79% | 249.87K | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 425.35K | SH | $7.80M 6.65% | 425.35K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 161.40K | SH | $6.59M 5.62% | 161.40K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 789.01K | SH | $6.31M 5.38% | 789.01K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 1.14M | SH | $6.07M 5.17% | 1.14M | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 198.26K | SH | $5.83M 4.97% | 198.26K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 129.14K | SH | $5.42M 4.62% | 129.14K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPSOLE | COM | 73.62K | SH | $1.58M 1.35% | 73.62K | 0.00 | 0.00 |