Medina-Value-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TIXT", "MRC", "ATMU", "HELE", "FMX", "MATV", "HUN", "NPK", "PHIN", "THR", "TRS", "GEF", "APTV", "ECVT", "WNC", "TS", "VTOL", "BC", "DESP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 20
- Total Value
- 349718720
- Accession Number
- 0001085146-25-003123
- Form Type
- 13F-HR
- Manager Name
- Medina-Value-Partners
Data Enrichment
95% identified19 identified1 unidentified
Holdings
20 positions • $349.7M total value
Manager:
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Shares:812.8K
Value:$22.6M
% of Portfolio:6.5% ($22.6M/$349.7M)
Shares:564.2K
Value:$20.7M
% of Portfolio:5.9% ($20.7M/$349.7M)
Shares:177.8K
Value:$17.4M
% of Portfolio:5.0% ($17.4M/$349.7M)
Shares:172.5K
Value:$15.2M
% of Portfolio:4.3% ($15.2M/$349.7M)
G0457F107
Shares:1.6M
Value:$13.3M
% of Portfolio:3.8% ($13.3M/$349.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6M | All Managers (Combined) | $29.7M | 8.5% ($29.7M/$349.7M) | |||
TRIMAS CORP(TRScusip896215209) | 1.2M | All Managers (Combined) | $28.5M | 8.1% ($28.5M/$349.7M) | ||
| 812.8K | YoY NEW(+812.8K) | All Managers (Combined) | $22.6M | 6.5% ($22.6M/$349.7M) | YoY NEW(+$22.6M) | |
| 686.7K | All Managers (Combined) | $21.7M | 6.2% ($21.7M/$349.7M) | |||
| 564.2K | All Managers (Combined) | $20.7M | 5.9% ($20.7M/$349.7M) | |||
| 383.4K | YoY NEW(+383.4K) | All Managers (Combined) | $20.5M | 5.9% ($20.5M/$349.7M) | YoY NEW(+$20.5M) | |
TENARIS SA(TScusip88031M109) | 517.8K | YoY NEW(+517.8K) | All Managers (Combined) | $20.3M | 5.8% ($20.3M/$349.7M) | YoY NEW(+$20.3M) |
| 319.5K | YoY NEW(+319.5K) | All Managers (Combined) | $19.0M | 5.4% ($19.0M/$349.7M) | YoY NEW(+$19.0M) | |
Ecovyst Inc.(ECVTcusip27923Q109) | 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $18.4M | 5.3% ($18.4M/$349.7M) | YoY NEW(+$18.4M) |
PHINIA INC.(PHINcusip71880K101) | 428.4K | All Managers (Combined) | $18.2M | 5.2% ($18.2M/$349.7M) | ||
Huntsman CORP(HUNcusip447011107) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $18.1M | 5.2% ($18.1M/$349.7M) | QoQ NEW(+$18.1M) YoY NEW(+$18.1M) |
| 177.8K | YoY NEW(+177.8K) | All Managers (Combined) | $17.4M | 5.0% ($17.4M/$349.7M) | YoY NEW(+$17.4M) | |
| 172.5K | YoY NEW(+172.5K) | All Managers (Combined) | $15.2M | 4.3% ($15.2M/$349.7M) | YoY NEW(+$15.2M) | |
GREIF, INC(GEFcusip397624107) | 265.1K | QoQ NEW(+265.1K) YoY NEW(+265.1K) | All Managers (Combined) | $14.6M | 4.2% ($14.6M/$349.7M) | QoQ NEW(+$14.6M) YoY NEW(+$14.6M) |
(cusipG0457F107)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $13.3M | 3.8% ($13.3M/$349.7M) | YoY NEW(+$13.3M) |
| 2.1M | QoQ NEW(+2.1M) YoY NEW(+2.1M) | All Managers (Combined) | $13.1M | 3.7% ($13.1M/$349.7M) | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) | |
MRC GLOBAL INC.(MRCcusip55345K103) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $12.8M | 3.7% ($12.8M/$349.7M) | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) |
BRUNSWICK CORP(BCcusip117043109) | 233.2K | QoQ NEW(+233.2K) YoY NEW(+233.2K) | All Managers (Combined) | $12.6M | 3.6% ($12.6M/$349.7M) | QoQ NEW(+$12.6M) YoY NEW(+$12.6M) |
| 679.5K | QoQ NEW(+679.5K) YoY NEW(+679.5K) | All Managers (Combined) | $7.5M | 2.1% ($7.5M/$349.7M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) | |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $5.7M | 1.6% ($5.7M/$349.7M) | YoY NEW(+$5.7M) |