StockDriftsStockDriftsTop 26 Medina Value Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KMT | KENNAMETAL INC | 8.43% | 1.23M | $43.0M | +9.92%(+110.76K) | $25.37(+23.06%) | 2026-06-30 | |
| GEF | GREIF INC | 6.06% | 415.2K | $30.9M | +10.41%(+39.14K) | $60.76(+43.77%) | 2026-06-30 | |
| MSM | MSC INDL DIRECT INC | 6.03% | 258.6K | $30.8M | -10.72%(-31.05K) | $86.15(+43.72%) | 2026-06-30 | |
| APTV | APTIV PLC | 5.42% | 450.9K | $27.7M | +26.39%(+94.15K) | $64.96(-23.71%) | 2026-06-30 | |
| MGRC | MCGRATH RENTCORP | 4.99% | 210.3K | $25.5M | +661.05%(+182.66K) | $114.37(+6.91%) | 2026-06-30 | |
| FELE | FRANKLIN ELEC INC | 4.92% | 234.4K | $25.1M | +75.22%(+100.61K) | $96.00(+10.17%) | 2026-06-30 | |
| PHIN | PHINIA INC | 4.81% | 298.2K | $24.6M | +13.19%(+34.73K) | $40.97(+81.80%) | 2026-06-30 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4.77% | 509.9K | $24.3M | -14.19%(-84.32K) | $33.81(+36.73%) | 2026-06-30 | |
| MIDD | MIDDLEBY CORP | 4.72% | 140.0K | $24.1M | new | $149.60(-21.18%) | 2026-06-30 | |
| AEBI | AEBI SCHMIDT HLDG AG | 4.68% | 1.90M | $23.9M | +18.79%(+301.19K) | $12.13(+4.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.11% | +60.59% | — | — | +79.56% |
| Top 20 Holdings Unweighted | +15.14% | +52.64% | — | — | +73.73% |
Medina Value Partners LLC reports $510.39M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are KMT (8.4%), GEF (6.1%) and MSM (6.0%). The top 20 holdings account for 87.06% of reported assets. Its disclosed equity book has returned +60.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Medina Value Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843543). View Medina Value Partners LLC’s 13F filings on SEC