Medina Value Partners, LLC 13F 持仓 · 2026年Q2
Medina Value Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 5.10 亿美元。前几大持仓：KMT（8.43%）、GEF（6.06%）、MSM（6.03%）。本季前 25 大持仓中：新建仓 8 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KMT | KENNAMETAL INC | $43.0M | 8.43% | 1.2M | 增持 |
| 2 | GEF | GREIF INC | $30.9M | 6.06% | 415,191 | 增持 |
| 3 | MSM | MSC INDL DIRECT INC | $30.8M | 6.03% | 258,570 | 减持 |
| 4 | APTV | APTIV PLC | $27.7M | 5.42% | 450,892 | 增持 |
| 5 | MGRC | MCGRATH RENTCORP | $25.5M | 4.99% | 210,294 | 增持 |
| 6 | FELE | FRANKLIN ELEC INC | $25.1M | 4.92% | 234,374 | 增持 |
| 7 | PHIN | PHINIA INC | $24.6M | 4.81% | 298,155 | 增持 |
| 8 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.3M | 4.77% | 509,927 | 减持 |
| 9 | MIDD | MIDDLEBY CORP | $24.1M | 4.72% | 139,976 | 新建仓 |
| 10 | AEBI | AEBI SCHMIDT HLDG AG | $23.9M | 4.68% | 1.9M | 增持 |
| 11 | ESAB | ESAB CORPORATION | $22.2M | 4.36% | 225,436 | 新建仓 |
| 12 | NPK | NATIONAL PRESTO INDS INC | $21.7M | 4.25% | 173,578 | 增持 |
| 13 | DBD | DIEBOLD NIXDORF INC | $19.2M | 3.77% | 226,051 | 新建仓 |
| 14 | BCC | BOISE CASCADE CO DEL | $17.9M | 3.50% | 230,042 | 增持 |
| 15 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.3M | 3.19% | 318,986 | 增持 |
| 16 | DOLE | DOLE PLC | $14.9M | 2.91% | 1.1M | 新建仓 |
| 17 | LKQ | LKQ CORP | $14.6M | 2.87% | 555,563 | 增持 |
| 18 | KRNT | KORNIT DIGITAL LTD | $13.1M | 2.57% | 808,444 | 增持 |
| 19 | RRX | REGAL REXNORD CORPORATION | $12.3M | 2.42% | 51,848 | 新建仓 |
| 20 | CNM | CORE & MAIN INC | $12.2M | 2.39% | 253,259 | 新建仓 |
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.6M | 2.28% | 44,188 | 新建仓 |
| 22 | HNI | HNI CORP | $10.2M | 2.01% | 253,460 | 减持 |
| 23 | GEFB | GREIF INC | $10.0M | 1.97% | 107,379 | 增持 |
| 24 | DDD | 3D SYS CORP DEL | $9.9M | 1.94% | 3.3M | 新建仓 |
| 25 | TS | TENARIS S A | $7.4M | 1.46% | 134,108 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR