Filed: 8/14/2026ACC: 0001843543-26-000004
📋 What this filing means
MEDINA VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $510.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$510.39M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
COM$260.79M51.1%
CL A$85.54M16.8%
COM SHS$46.89M9.2%
SHS$37.48M7.3%
COMMON STOCK$24.56M4.8%
ORD SHS$14.88M2.9%
CL B$10.04M2.0%
Portfolio Concentration
Top 3$104.69M20.5%
4–10$175.12M34.3%
11–25$213.75M41.9%
Rest$16.82M3.3%
Top 3 weight
20.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
13.88M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
KENNAMETAL INC
SOLEShares1.23M
TypeSH
Market value$43.01M
8.43%
Sole
1.23M
Shared
0.00
None
0.00
GREIF INC
SOLEShares415.19K
TypeSH
Market value$30.93M
6.06%
Sole
415.19K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares258.57K
TypeSH
Market value$30.76M
6.03%
Sole
258.57K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares450.89K
TypeSH
Market value$27.68M
5.42%
Sole
450.89K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares210.29K
TypeSH
Market value$25.45M
4.99%
Sole
210.29K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
SOLEShares234.37K
TypeSH
Market value$25.12M
4.92%
Sole
234.37K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares298.15K
TypeSH
Market value$24.56M
4.81%
Sole
298.15K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares509.93K
TypeSH
Market value$24.34M
4.77%
Sole
509.93K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares139.98K
TypeSH
Market value$24.08M
4.72%
Sole
139.98K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
SOLEShares1.90M
TypeSH
Market value$23.89M
4.68%
Sole
1.90M
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares225.44K
TypeSH
Market value$22.23M
4.36%
Sole
225.44K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares173.58K
TypeSH
Market value$21.70M
4.25%
Sole
173.58K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares226.05K
TypeSH
Market value$19.22M
3.77%
Sole
226.05K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares230.04K
TypeSH
Market value$17.86M
3.50%
Sole
230.04K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares318.99K
TypeSH
Market value$16.27M
3.19%
Sole
318.99K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.08M
TypeSH
Market value$14.88M
2.91%
Sole
1.08M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares555.56K
TypeSH
Market value$14.63M
2.87%
Sole
555.56K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares808.44K
TypeSH
Market value$13.14M
2.57%
Sole
808.44K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares51.85K
TypeSH
Market value$12.35M
2.42%
Sole
51.85K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares253.26K
TypeSH
Market value$12.22M
2.39%
Sole
253.26K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares44.19K
TypeSH
Market value$11.63M
2.28%
Sole
44.19K
Shared
0.00
None
0.00
HNI CORP
SOLEShares253.46K
TypeSH
Market value$10.24M
2.01%
Sole
253.46K
Shared
0.00
None
0.00
GREIF INC
SOLEShares107.38K
TypeSH
Market value$10.04M
1.97%
Sole
107.38K
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares3.28M
TypeSH
Market value$9.90M
1.94%
Sole
3.28M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares134.11K
TypeSH
Market value$7.44M
1.46%
Sole
134.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENNAMETAL INCSOLE | COM | 1.23M | SH | $43.01M 8.43% | 1.23M | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 415.19K | SH | $30.93M 6.06% | 415.19K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 258.57K | SH | $30.76M 6.03% | 258.57K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 450.89K | SH | $27.68M 5.42% | 450.89K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 210.29K | SH | $25.45M 4.99% | 210.29K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 234.37K | SH | $25.12M 4.92% | 234.37K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 298.15K | SH | $24.56M 4.81% | 298.15K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 509.93K | SH | $24.34M 4.77% | 509.93K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 139.98K | SH | $24.08M 4.72% | 139.98K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 1.90M | SH | $23.89M 4.68% | 1.90M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 225.44K | SH | $22.23M 4.36% | 225.44K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 173.58K | SH | $21.70M 4.25% | 173.58K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 226.05K | SH | $19.22M 3.77% | 226.05K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 230.04K | SH | $17.86M 3.50% | 230.04K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 318.99K | SH | $16.27M 3.19% | 318.99K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.08M | SH | $14.88M 2.91% | 1.08M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 555.56K | SH | $14.63M 2.87% | 555.56K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 808.44K | SH | $13.14M 2.57% | 808.44K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 51.85K | SH | $12.35M 2.42% | 51.85K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 253.26K | SH | $12.22M 2.39% | 253.26K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 44.19K | SH | $11.63M 2.28% | 44.19K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 253.46K | SH | $10.24M 2.01% | 253.46K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 107.38K | SH | $10.04M 1.97% | 107.38K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | COM NEW | 3.28M | SH | $9.90M 1.94% | 3.28M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 134.11K | SH | $7.44M 1.46% | 134.11K | 0.00 | 0.00 |
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