Medina Value Partners, LLC Top Holdings and 13F Report (2024) About Medina Value Partners, LLCInvestment ActivityMedina Value Partners, LLC has $243.93 million in total holdings as of September 30, 2024.Medina Value Partners, LLC owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 37.39% of the portfolio was purchased this quarter.About 54.65% of the portfolio was sold this quarter.This quarter, Medina Value Partners, LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Medina Value Partners, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Despegar.com $28,029,116TriMas $25,447,748Tenaris $21,389,631Bristow Group $21,198,635Ecovyst $20,950,660 Largest New Holdings this Quarter Thermon Group $17,746,602 HoldingAPTIV PLC $15,099,679 HoldingNextracker $12,088,800 HoldingNational Presto Industries $10,035,100 HoldingTELUS International (Cda) $8,211,232 Holding Largest Purchases this Quarter Thermon Group 616,844 shares (about $17.75M)APTIV PLC 249,664 shares (about $15.10M)Helen of Troy 239,593 shares (about $14.33M)Nextracker 330,928 shares (about $12.09M)National Presto Industries 101,962 shares (about $10.04M) Largest Sales this Quarter Despegar.com 1,016,138 shares (about $19.56M)Atmus Filtration Technologies 278,471 shares (about $10.91M)PHINIA 219,819 shares (about $10.59M)Arcos Dorados 745,257 shares (about $5.43M)Fomento Económico Mexicano 47,726 shares (about $4.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMedina Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDESPDespegar.com$28,029,116$19,560,656 ▼-41.1%1,456,05811.5%TransportationTRSTriMas$25,447,748$709,446 ▲2.9%1,034,88210.4%Industrial ProductsTSTenaris$21,389,631$5,515,261 ▲34.7%566,0138.8%Industrial ProductsVTOLBristow Group$21,198,635$1,048,482 ▲5.2%618,0368.7%TransportationECVTEcovyst$20,950,660$6,421,382 ▲44.2%2,742,2338.6%Business ServicesATMUAtmus Filtration Technologies$19,886,005$10,910,494 ▼-35.4%507,5558.2%Industrial ProductsHELEHelen of Troy$19,053,641$14,334,849 ▲303.8%318,4637.8%Consumer StaplesPHINPHINIA$18,639,815$10,588,681 ▼-36.2%386,9597.6%Auto/Tires/TrucksTHRThermon Group$17,746,602$17,746,602 ▲New Holding616,8447.3%Computer and TechnologyAPTIV PLC$15,099,679$15,099,679 ▲New Holding249,6646.2%COM SHSNXTNextracker$12,088,800$12,088,800 ▲New Holding330,9285.0%Oils/EnergyNPKNational Presto Industries$10,035,100$10,035,100 ▲New Holding101,9624.1%Multi-Sector ConglomeratesTIXTTELUS International (Cda)$8,211,232$8,211,232 ▲New Holding2,094,7023.4%Business ServicesARCOArcos Dorados$3,262,772$5,425,471 ▼-62.4%448,1831.3%Retail/WholesaleFMXFomento Económico Mexicano$2,887,254$4,080,096 ▼-58.6%33,7731.2%Consumer StaplesTROXTronox$0$26,104,689 ▼-100.0%00.0%Basic MaterialsAXLAmerican Axle & Manufacturing$0$14,037,691 ▼-100.0%00.0%Auto/Tires/TrucksNAPADuckhorn Portfolio$0$13,152,765 ▼-100.0%00.0%Consumer StaplesMCRIMonarch Casino & Resort$0$12,155,024 ▼-100.0%00.0%Consumer DiscretionaryMSMMSC Industrial Direct$0$9,199,814 ▼-100.0%00.0%Industrial ProductsGEFGreif$0$8,096,111 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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