$156 Million is the total value of Medina Value Partners, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGLS | Buy | TECNOGLASS INC | $15,559,000 | +4.4% | 616,441 | +8.3% | 9.98% | -6.0% |
| GBX | GREENBRIER COS INC | $14,880,000 | +12.3% | 288,869 | 0.0% | 9.54% | +1.1% | |
| HCC | Sell | WARRIOR MET COAL INC | $12,597,000 | +36.9% | 339,450 | -5.2% | 8.08% | +23.2% |
| ECOVYST INC | $12,569,000 | +12.9% | 1,087,310 | 0.0% | 8.06% | +1.6% | ||
| HEES | H & E EQUIPMENT SERVICES INC | $12,417,000 | -1.7% | 285,309 | 0.0% | 7.96% | -11.5% | |
| CSTM | New | CONSTELLIUM SE | $11,884,000 | – | 660,230 | +100.0% | 7.62% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $11,234,000 | – | 703,468 | +100.0% | 7.20% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $10,042,000 | -24.9% | 205,158 | 0.0% | 6.44% | -32.4% | |
| RFP | New | RESOLUTE FST PRODS INC | $8,539,000 | – | 661,398 | +100.0% | 5.48% | – |
| CNNE | CANNAE HLDGS INC | $8,343,000 | -31.9% | 348,772 | 0.0% | 5.35% | -38.7% | |
| Sell | TRINSEO PLC | $6,846,000 | -32.4% | 142,860 | -26.0% | 4.39% | -39.1% | |
| DXPE | New | DXP ENTERPRISES INC | $5,865,000 | – | 216,496 | +100.0% | 3.76% | – |
| HVT | HAVERTY FURNITURE COS INC | $5,437,000 | -10.3% | 198,271 | 0.0% | 3.49% | -19.2% | |
| NWPX | NORTHWEST PIPE CO | $4,760,000 | -20.0% | 187,053 | 0.0% | 3.05% | -27.9% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,312,000 | -15.3% | 530,442 | -39.2% | 2.76% | -23.7% |
| HAYN | New | HAYNES INTERNATIONAL INC | $3,923,000 | – | 92,094 | +100.0% | 2.52% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,569,000 | +0.9% | 129,136 | 0.0% | 1.65% | -9.2% | |
| VVNT | VIVINT SMART HOME INC | $1,888,000 | -30.9% | 279,304 | 0.0% | 1.21% | -37.8% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,681,000 | – | 61,126 | +100.0% | 1.08% | – |
| Sell | CAZOO GROUP LTD | $578,000 | -70.7% | 209,322 | -36.0% | 0.37% | -73.6% | |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -212 | -100.0% | -0.59% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -101,564 | -100.0% | -1.68% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -165,600 | -100.0% | -4.28% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -210,399 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECNOGLASS INC | 7 | Q3 2023 | 15.4% |
| DXP ENTERPRISES INC | 6 | Q2 2023 | 9.5% |
| TORTOISE ENERGY INFRA CORP | 6 | Q3 2023 | 7.5% |
| H & E EQUIPMENT SERVICES INC | 5 | Q4 2022 | 15.5% |
| WARRIOR MET COAL INC | 5 | Q4 2022 | 9.6% |
| MARCUS CORP DEL | 5 | Q3 2023 | 8.4% |
| VIVINT SMART HOME INC | 5 | Q4 2022 | 3.3% |
| DESPEGAR COM CORP | 4 | Q3 2023 | 13.5% |
| ECOVYST INC | 4 | Q4 2022 | 8.1% |
| CANNAE HLDGS INC | 4 | Q3 2022 | 8.7% |
View Medina Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Medina Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.