13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005145
Total Value
$365.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIMAS CORP | TRS | 1,377,021 | $39.4M | 10.78% |
| 2 | THERMON GROUP HLDGS INC | THR | 953,917 | $26.8M | 7.33% |
| 3 | ECOVYST INC | ECVT | 3,167,490 | $26.1M | 7.13% |
| 4 | BRISTOW GROUP INC | VTOL | 778,690 | $25.7M | 7.03% |
| 5 | APTIV PLC | APTV | 342,381 | $23.4M | 6.39% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 638,947 | $23.3M | 6.37% |
| 7 | PHINIA INC | PHIN | 489,356 | $21.8M | 5.96% |
| 8 | TENARIS S A | 88031M109 | 556,052 | $20.8M | 5.69% |
| 9 | GREIF INC | GEF-B | 311,912 | $20.3M | 5.55% |
| 10 | NATIONAL PRESTO INDS INC | 637215104 | 201,045 | $19.7M | 5.39% |
| 11 | MRC GLOBAL INC | 55345K103 | 1,381,861 | $18.9M | 5.18% |
| 12 | DIEBOLD NIXDORF INC | DBD | 318,919 | $17.7M | 4.84% |
| 13 | TELUS INTL CDA INC | TU | 4,246,563 | $15.4M | 4.22% |
| 14 | ROGERS CORP | ROG | 198,890 | $13.6M | 3.73% |
| 15 | MATIV HOLDINGS INC | MATV | 1,848,904 | $12.6M | 3.45% |
| 16 | AVANTOR INC | AVTR | 740,308 | $10.0M | 2.73% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 88,033 | $9.1M | 2.48% |
| 18 | KENNAMETAL INC | KMT | 373,021 | $8.6M | 2.34% |
| 19 | FORTUNE BRANDS INNOVATIONS I | FBIN | 119,731 | $6.2M | 1.69% |
| 20 | ORION S.A. | OEC | 358,579 | $3.8M | 1.03% |
| 21 | G III APPAREL GROUP LTD | GIII | 56,853 | $1.3M | 0.35% |
| 22 | RESIDEO TECHNOLOGIES INC | REZI | 57,312 | $1.3M | 0.35% |