Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $365,401 (100.0% shares, 0.0% debt)

Holdings (22)

TRS TRIMAS CORP 10.8%

Value ($000) $39,397 Shares 1,377,021 Est. Cost $25.01 Unrealized -1.9%

THR THERMON GROUP HLDGS INC 7.3%

Value ($000) $26,786 Shares 953,917 Est. Cost $29.00 Unrealized -6.6%

ECVT ECOVYST INC 7.1%

Value ($000) $26,068 Shares 3,167,490 Est. Cost $7.51 Unrealized -6.5%

VTOL BRISTOW GROUP INC 7.0%

Value ($000) $25,673 Shares 778,690 Est. Cost $27.68 Unrealized +8.9%

APTV APTIV PLC 6.4%

Value ($000) $23,357 Shares 342,381 Est. Cost $61.71 Unrealized +0.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 6.4%

Value ($000) $23,270 Shares 638,947 Est. Cost $25.61 Unrealized +38.7%

PHIN PHINIA INC 6.0%

Value ($000) $21,771 Shares 489,356 Est. Cost $34.12 Unrealized +21.9%

TS TENARIS S A 5.7%

Value ($000) $20,796 Shares 556,052 Est. Cost $33.62 Unrealized —

GEF GREIF INC 5.5%

Value ($000) $20,271 Shares 311,912 Est. Cost $56.76 Unrealized -2.2%

NPK NATIONAL PRESTO INDS INC 5.4%

Value ($000) $19,694 Shares 201,045 Est. Cost $86.60 Unrealized +0.9%

— MRC GLOBAL INC 5.2%

Value ($000) $18,945 Shares 1,381,861 Est. Cost $11.90 Unrealized —

DBD DIEBOLD NIXDORF INC 4.8%

Value ($000) $17,668 Shares 318,919 Est. Cost $46.90 Unrealized 0.0%

— TELUS INTL CDA INC 4.2%

Value ($000) $15,415 Shares 4,246,563 Est. Cost $3.77 Unrealized —

ROG ROGERS CORP 3.7%

Value ($000) $13,620 Shares 198,890 Est. Cost $64.49 Unrealized 0.0%

MATV MATIV HOLDINGS INC 3.5%

Value ($000) $12,610 Shares 1,848,904 Est. Cost $7.78 Unrealized -27.8%

AVTR AVANTOR INC 2.7%

Value ($000) $9,965 Shares 740,308 Est. Cost $13.68 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 2.5%

Value ($000) $9,066 Shares 88,033 Est. Cost $97.79 Unrealized —

KMT KENNAMETAL INC 2.3%

Value ($000) $8,565 Shares 373,021 Est. Cost $20.28 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 1.7%

Value ($000) $6,164 Shares 119,731 Est. Cost $51.40 Unrealized 0.0%

OEC ORION S.A. 1.0%

Value ($000) $3,761 Shares 358,579 Est. Cost $11.31 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.3%

Value ($000) $1,274 Shares 56,853 Est. Cost $25.12 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value ($000) $1,264 Shares 57,312 Est. Cost $19.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRS	TRIMAS CORP	1,377,021	$39,397	10.8%	$25.01	-1.9%	COM NEW	896215209
THR	THERMON GROUP HLDGS INC	953,917	$26,786	7.3%	$29.00	-6.6%	COM	88362T103
ECVT	ECOVYST INC	3,167,490	$26,068	7.1%	$7.51	-6.5%	COM	27923Q109
VTOL	BRISTOW GROUP INC	778,690	$25,673	7.0%	$27.68	+8.9%	COM	11040G103
APTV	APTIV PLC	342,381	$23,357	6.4%	$61.71	+0.3%	COM SHS	G3265R107
ATMU	ATMUS FILTRATION TECHNOLOGIE	638,947	$23,270	6.4%	$25.61	+38.7%	COM	04956D107
PHIN	PHINIA INC	489,356	$21,771	6.0%	$34.12	+21.9%	COMMON STOCK	71880K101
TS	TENARIS S A	556,052	$20,796	5.7%	$33.62	—	SPONSORED ADS	88031M109
GEF	GREIF INC	311,912	$20,271	5.5%	$56.76	-2.2%	CL A	397624107
NPK	NATIONAL PRESTO INDS INC	201,045	$19,694	5.4%	$86.60	+0.9%	COM	637215104
—	MRC GLOBAL INC	1,381,861	$18,945	5.2%	$11.90	—	COM	55345K103
DBD	DIEBOLD NIXDORF INC	318,919	$17,668	4.8%	$46.90	0.0%	COM SHS	253651202
—	TELUS INTL CDA INC	4,246,563	$15,415	4.2%	$3.77	—	SUB VTG SHS	87975H100
ROG	ROGERS CORP	198,890	$13,620	3.7%	$64.49	0.0%	COM	775133101
MATV	MATIV HOLDINGS INC	1,848,904	$12,610	3.5%	$7.78	-27.8%	COM	808541106
AVTR	AVANTOR INC	740,308	$9,965	2.7%	$13.68	0.0%	COM	05352A100
FMX	FOMENTO ECONOMICO MEXICANO S	88,033	$9,066	2.5%	$97.79	—	SPON ADR UNITS	344419106
KMT	KENNAMETAL INC	373,021	$8,565	2.3%	$20.28	0.0%	COM	489170100
FBIN	FORTUNE BRANDS INNOVATIONS I	119,731	$6,164	1.7%	$51.40	0.0%	COM	34964C106
OEC	ORION S.A.	358,579	$3,761	1.0%	$11.31	0.0%	COM	L72967109
GIII	G III APPAREL GROUP LTD	56,853	$1,274	0.3%	$25.12	0.0%	COM	36237H101
REZI	RESIDEO TECHNOLOGIES INC	57,312	$1,264	0.3%	$19.08	0.0%	COM	76118Y104