Funds › Medina Value Partners, LLC
Medina Value Partners, LLC
13F for Q3 2026, filed Nov 13, 2026. 23 positions worth $453.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ZBRA Zebra Technologies Corporation | 105,339 | $39.3M | 8.7% | +138% | 13F ↗ |
| 2 | KMT Kennametal Inc. | 1.26M | $38.6M | 8.5% | +2.3% | 13F ↗ |
| 3 | HNI HNI Corporation | 769,254 | $34.9M | 7.7% | +204% | 13F ↗ |
| 4 | MGRC McGrath RentCorp | 299,038 | $34.2M | 7.5% | +42.2% | 13F ↗ |
| 5 | PHIN PHINIA Inc. | 427,970 | $25.4M | 5.6% | +43.5% | 13F ↗ |
| 6 | ST Sensata Technologies Holding plc | 606,919 | $25.2M | 5.6% | +19.0% | 13F ↗ |
| 7 | NPK National Presto Industries, Inc. | 162,337 | $24.1M | 5.3% | -6.5% | 13F ↗ |
| 8 | APTV Aptiv PLC | 552,473 | $23.8M | 5.2% | +22.5% | 13F ↗ |
| 9 | AEBI Aebi Schmidt Holding AG | 2.14M | $22.7M | 5.0% | +12.6% | 13F ↗ |
| 10 | CNM Core & Main, Inc. | 477,891 | $19.8M | 4.4% | +88.7% | 13F ↗ |
| 11 | MIDD The Middleby Corporation | 190,951 | $19.8M | 4.4% | +36.4% | 13F ↗ |
| 12 | ALLE Allegion plc | 118,488 | $18.2M | 4.0% | New | 13F ↗ |
| 13 | MSM MSC Industrial Direct Company, Inc. | 142,186 | $17.6M | 3.9% | -45.0% | 13F ↗ |
| 14 | BCC Boise Cascade, L.L.C. | 235,276 | $17.4M | 3.8% | +2.3% | 13F ↗ |
| 15 | XPRO Expro Ltd | 1.05M | $16.5M | 3.6% | New | 13F ↗ |
| 16 | KRNT Kornit Digital Ltd. | 826,515 | $13.7M | 3.0% | +2.2% | 13F ↗ |
| 17 | MOH Molina Healthcare Inc | 69,259 | $13.1M | 2.9% | New | 13F ↗ |
| 18 | DDD 3D Systems Corporation | 3.35M | $12.1M | 2.7% | +2.2% | 13F ↗ |
| 19 | CTS CTS Corporation | 175,906 | $10.3M | 2.3% | New | 13F ↗ |
| 20 | CXT Crane NXT, Co. | 198,599 | $9.4M | 2.1% | New | 13F ↗ |
| 21 | ARXS Arxis, Inc. | 164,544 | $8.1M | 1.8% | +2.9% | 13F ↗ |
| 22 | MFP Midera Food Processing, Inc. | 140,860 | $5.7M | 1.3% | New | 13F ↗ |
| 23 | TS Tenaris S.A. · ADR | 60,063 | $3.3M | 0.7% | -55.2% | 13F ↗ |
Changes since Q2 2026
6 new, 14 added to, 3 trimmed, 11 exited, 0 unchanged. By estimated dollars.
New positions (6)
Added to (14)
| HNI HNI Corporation | 769,254 | +204% | $23.4M |
| ZBRA Zebra Technologies Corporation | 105,339 | +138% | $22.8M |
| MGRC McGrath RentCorp | 299,038 | +42.2% | $10.1M |
| CNM Core & Main, Inc. | 477,891 | +88.7% | $9.3M |
| PHIN PHINIA Inc. | 427,970 | +43.5% | $7.7M |
| MIDD The Middleby Corporation | 190,951 | +36.4% | $5.3M |
| APTV Aptiv PLC | 552,473 | +22.5% | $4.4M |
| ST Sensata Technologies Holding plc | 606,919 | +19.0% | $4.0M |
| AEBI Aebi Schmidt Holding AG | 2.14M | +12.6% | $2.5M |
| KMT Kennametal Inc. | 1.26M | +2.3% | $865.9K |
Trimmed (3)
Exited (11)
| GEF Greif Inc. Class A | 415,191 | Exited | -$30.9M |
| FELE Franklin Electric Co., Inc. | 234,374 | Exited | -$25.1M |
| ESAB ESAB Corporation | 225,436 | Exited | -$22.2M |
| DBD Diebold Nixdorf Incorporated | 226,051 | Exited | -$19.2M |
| ATMU Atmus Filtration Technologies Inc. | 318,986 | Exited | -$16.3M |
| DOLE Dole plc | 1.08M | Exited | -$14.9M |
| LKQ LKQ Corporation | 555,563 | Exited | -$14.6M |
| RRX Regal Rexnord Corporation | 51,848 | Exited | -$12.3M |
| GEF-B Greif Inc. Class B | 107,379 | Exited | -$10.0M |
| VGNT Versigent PLC | 130,497 | Exited | -$5.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 23 | $453.3M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 28 | $510.4M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 30 | $477.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 24 | $428.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 28 | $428.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 22 | $365.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 20 | $349.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer