# Medina Value Partners, LLC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1843543.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $510.4m
- Positions: 28 (28 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1843543/000184354326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $43.0m | 8.4% | 1,227,027 |  | Added +110,762 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $30.9m | 6.1% | 415,191 |  | Added +39,143 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $30.8m | 6.0% | 258,570 |  | Reduced −31,052 |
| APTIV PLC | COM SHS | $27.7m | 5.4% | 450,892 |  | Added +94,146 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $25.5m | 5.0% | 210,294 |  | Added +182,662 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $25.1m | 4.9% | 234,374 |  | Added +100,612 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $24.6m | 4.8% | 298,155 |  | Added +34,733 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $24.3m | 4.8% | 509,927 |  | Reduced −84,322 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $24.1m | 4.7% | 139,976 |  | New +139,976 |
| AEBI SCHMIDT HLDG AG | COM | $23.9m | 4.7% | 1,903,833 |  | Added +301,195 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $22.2m | 4.4% | 225,436 |  | New +225,436 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $21.7m | 4.3% | 173,578 |  | Added +34,882 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $19.2m | 3.8% | 226,051 |  | New +226,051 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $17.9m | 3.5% | 230,042 |  | Added +22,007 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $16.3m | 3.2% | 318,986 |  | Added +92,547 |
| DOLE PLC | ORD SHS | $14.9m | 2.9% | 1,084,247 |  | New +1,084,247 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $14.6m | 2.9% | 555,563 |  | Added +88,768 |
| KORNIT DIGITAL LTD | SHS | $13.1m | 2.6% | 808,444 |  | Added +77,126 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $12.3m | 2.4% | 51,848 |  | New +51,848 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $12.2m | 2.4% | 253,259 |  | New +253,259 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $11.6m | 2.3% | 44,188 |  | New +44,188 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $10.2m | 2.0% | 253,460 |  | Reduced −228,883 |
| [GREIF INC (GEF)](/companies/gef.md) | CL B | $10.0m | 2.0% | 107,379 |  | Added +7,368 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $9.9m | 1.9% | 3,279,375 |  | New +3,279,375 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $7.4m | 1.5% | 134,108 |  | Reduced −119,254 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $7.4m | 1.4% | 159,914 |  | New +159,914 |
| VERSIGENT PLC | ORDINARY SHARES | $5.5m | 1.1% | 130,497 |  | New +130,497 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $4.0m | 0.8% | 193,061 |  | Added +22,992 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $0 | 0.0% | 0 |  | Sold out −546,257 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −168,777 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,402,563 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,808 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −285,728 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −338,220 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,396 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −398,658 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,306 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,712,806 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −966,319 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,241,238 |

Source: SEC EDGAR, Form 13F-HR, accession 0001843543-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.