Filed: 8/14/2023ACC: 0001843543-23-000005
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $117.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$117.30M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$71.32M60.8%
ORD SHS$33.25M28.3%
COMMON STOCK$7.82M6.7%
COM NEW$4.92M4.2%
Portfolio Concentration
Top 3$49.93M42.6%
4–10$53.06M45.2%
11–25$14.31M12.2%
Top 3 weight
42.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
DOLE PLC
SOLEShares1.29M
TypeSH
Market value$17.42M
14.85%
Sole
1.29M
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares773.45K
TypeSH
Market value$16.68M
14.22%
Sole
773.45K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.25M
TypeSH
Market value$15.83M
13.49%
Sole
2.25M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares374.66K
TypeSH
Market value$10.76M
9.18%
Sole
374.66K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares187.46K
TypeSH
Market value$8.54M
7.28%
Sole
187.46K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares362.28K
TypeSH
Market value$7.96M
6.78%
Sole
362.28K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares179.69K
TypeSH
Market value$7.82M
6.66%
Sole
179.69K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares1.46M
TypeSH
Market value$6.23M
5.31%
Sole
1.46M
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares234.88K
TypeSH
Market value$6.04M
5.15%
Sole
234.88K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares196.96K
TypeSH
Market value$5.72M
4.88%
Sole
196.96K
Shared
0.00
None
0.00
MARCUS CORP DEL
SOLEShares372.18K
TypeSH
Market value$5.52M
4.71%
Sole
372.18K
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares135.09K
TypeSH
Market value$4.92M
4.19%
Sole
135.09K
Shared
0.00
None
0.00
ACCO BRANDS CORP
SOLEShares45.11K
TypeSH
Market value$3.87M
3.30%
Sole
45.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLE PLCSOLE | ORD SHS | 1.29M | SH | $17.42M 14.85% | 1.29M | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 773.45K | SH | $16.68M 14.22% | 773.45K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.25M | SH | $15.83M 13.49% | 2.25M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 374.66K | SH | $10.76M 9.18% | 374.66K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 187.46K | SH | $8.54M 7.28% | 187.46K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 362.28K | SH | $7.96M 6.78% | 362.28K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 179.69K | SH | $7.82M 6.66% | 179.69K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 1.46M | SH | $6.23M 5.31% | 1.46M | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 234.88K | SH | $6.04M 5.15% | 234.88K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 196.96K | SH | $5.72M 4.88% | 196.96K | 0.00 | 0.00 |
MARCUS CORP DELSOLE | COM | 372.18K | SH | $5.52M 4.71% | 372.18K | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 135.09K | SH | $4.92M 4.19% | 135.09K | 0.00 | 0.00 |
ACCO BRANDS CORPSOLE | COM | 45.11K | SH | $3.87M 3.30% | 45.11K | 0.00 | 0.00 |