Holdings (Monthly)
Guide ↗
Reinhart Mid Cap PMV Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Feb 2026 | 3,892,771 | $3.9M | 4.15% | STIV |
| 2 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 16,930 | $3.4M | 3.66% | EC |
| 3 | Affiliated Managers Group Inc | AMG | Feb 2026 | 10,370 | $3.2M | 3.39% | EC |
| 4 | A O Smith Corp | AOS | Feb 2026 | 40,670 | $3.2M | 3.39% | EC |
| 5 | Dollar General Corp | DG | Feb 2026 | 19,875 | $3.1M | 3.31% | EC |
| 6 | TransUnion | TRU | Feb 2026 | 39,200 | $3.1M | 3.29% | EC |
| 7 | Keysight Technologies Inc | KEYS | Feb 2026 | 9,455 | $2.9M | 3.10% | EC |
| 8 | Tapestry Inc | TPR | Feb 2026 | 18,190 | $2.8M | 3.02% | EC |
| 9 | White Mountains Insurance Grou | WTM | Feb 2026 | 1,248 | $2.8M | 2.96% | EC |
| 10 | Live Nation Entertainment Inc | LYV | Feb 2026 | 16,395 | $2.7M | 2.84% | EC |
| 11 | Encompass Health Corp | EHC | Feb 2026 | 24,562 | $2.6M | 2.83% | EC |
| 12 | Xcel Energy Inc | XEL | Feb 2026 | 31,665 | $2.6M | 2.82% | EC |
| 13 | Sensata Technologies Holding P | ST | Feb 2026 | 68,500 | $2.6M | 2.73% | EC |
| 14 | Paycom Software Inc | PAYC | Feb 2026 | 20,145 | $2.5M | 2.71% | EC |
| 15 | Microchip Technology Inc | MCHP | Feb 2026 | 32,515 | $2.4M | 2.59% | EC |
| 16 | Rexford Industrial Realty Inc | REXR | Feb 2026 | 64,375 | $2.4M | 2.57% | EC |
| 17 | Intercontinental Exchange Inc | ICE | Feb 2026 | 14,530 | $2.4M | 2.55% | EC |
| 18 | Fidelity National Financial In | FNF | Feb 2026 | 44,790 | $2.4M | 2.53% | EC |
| 19 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 7,690 | $2.3M | 2.47% | EC |
| 20 | Lantheus Holdings Inc | LNTH | Feb 2026 | 29,805 | $2.2M | 2.38% | EC |
| 21 | American Financial Group Inc/O | AFG | Feb 2026 | 16,435 | $2.2M | 2.33% | EC |
| 22 | Camden Property Trust | CPT | Feb 2026 | 19,595 | $2.1M | 2.27% | EC |
| 23 | U-Haul Holding Co | UHAL/B | Feb 2026 | 44,840 | $2.1M | 2.26% | EC |
| 24 | Eagle Materials Inc | EXP | Feb 2026 | 9,275 | $2.1M | 2.22% | EC |
| 25 | M&T Bank Corp | MTB | Feb 2026 | 9,530 | $2.1M | 2.21% | EC |
| 26 | LKQ Corp | LKQ | Feb 2026 | 61,910 | $2.0M | 2.19% | EC |
| 27 | BJ's Wholesale Club Holdings I | BJ | Feb 2026 | 19,940 | $2.0M | 2.10% | EC |
| 28 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 26,265 | $1.9M | 2.07% | EC |
| 29 | SS&C Technologies Holdings Inc | SSNC | Feb 2026 | 25,615 | $1.9M | 2.06% | EC |
| 30 | Baker Hughes Co | BKR | Feb 2026 | 29,460 | $1.9M | 2.05% | EC |
| 31 | Acuity Inc | AYI | Feb 2026 | 6,235 | $1.9M | 2.01% | EC |
| 32 | Landstar System Inc | LSTR | Feb 2026 | 11,515 | $1.9M | 2.00% | EC |
| 33 | First Citizens BancShares Inc/ | FCNCA | Feb 2026 | 981 | $1.9M | 1.99% | EC |
| 34 | Allison Transmission Holdings | ALSN | Feb 2026 | 14,470 | $1.8M | 1.94% | EC |
| 35 | Insperity Inc | NSP | Feb 2026 | 74,980 | $1.7M | 1.78% | EC |
| 36 | Cognizant Technology Solutions | CTSH | Feb 2026 | 22,935 | $1.5M | 1.58% | EC |
| 37 | Fidelity National Information | FIS | Feb 2026 | 27,320 | $1.4M | 1.49% | EC |
| 38 | Americold Realty Trust Inc | COLD | Feb 2026 | 103,710 | $1.4M | 1.48% | EC |
| 39 | BOK Financial Corp | BOKF | Feb 2026 | 10,921 | $1.4M | 1.47% | EC |
| 40 | Marriott International Inc/MD | MAR | Feb 2026 | 3,580 | $1.2M | 1.31% | EC |
| 41 | Progressive Corp/The | PGR | Feb 2026 | 4,867 | $1.0M | 1.11% | EC |
| 42 | Duolingo Inc | DUOL | Feb 2026 | 8,975 | $906K | 0.97% | EC |
| 43 | F&G Annuities & Life Inc | FG | Feb 2026 | 2,389 | $54K | 0.06% | EC |