Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,599,379.0 | $177.4M | 4.05% | +35K | +2.2% | $110.94 | -9.1% |
| 2 | FCNCA | FIRST CTZNS BANCSHS NC CL A | Financial Services | 84,206.0 | $175.3M | 4.00% | +6K | +7.5% | $2081.24 | +3.7% |
| 3 | — | SKYWARD SPECIALTY INS COM | — | 2,894,407.0 | $168.9M | 3.86% | +114K | +4.1% | $58.35 | — |
| 4 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 3,277,296.0 | $162.4M | 3.71% | +159K | +5.1% | $49.56 | -14.1% |
| 5 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,219,906.0 | $153.3M | 3.50% | +204K | +20.1% | $125.68 | +84.4% |
| 6 | NSP | INSPERITY INC COM | Industrials | 3,304,074.0 | $136.5M | 3.12% | +356K | +12.1% | $41.31 | +26.7% |
| 7 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,684,065.0 | $130.7M | 2.98% | +65K | +4.0% | $77.59 | +7.7% |
| 8 | IDCC | INTERDIGITAL INC COM | Technology | 460,404.0 | $130.4M | 2.98% | +38K | +9.0% | $283.14 | +22.0% |
| 9 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 882,927.0 | $126.4M | 2.88% | +238K | +36.9% | $143.11 | +4.2% |
| 10 | ACIW | ACI WORLDWIDE INC COM | Technology | 2,424,247.0 | $121.9M | 2.78% | +189K | +8.5% | $50.29 | +4.2% |
| 11 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,627,141.0 | $119.1M | 2.72% | +137K | +9.2% | $73.19 | -2.7% |
| 12 | — | U HAUL HOLDING CO | — | 1,951,075.0 | $112.6M | 2.57% | +118K | +6.4% | $57.70 | — |
| 13 | OSW | ONESPAWORLD HOLDINGS L COM | Consumer Cyclical | 3,962,810.0 | $111.9M | 2.56% | +78K | +2.0% | $28.24 | -7.0% |
| 14 | MMS | MAXIMUS INC COM | Industrials | 1,982,415.0 | $106.6M | 2.43% | +1.1M | +131.8% | $53.76 | +8.9% |
| 15 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,553,234.0 | $106.5M | 2.43% | +29K | +1.9% | $68.59 | +6.8% |
| 16 | WTM | WHITE MTNS INS GRP LTD COM | Financial Services | 44,480.0 | $92.3M | 2.11% | +7K | +19.0% | $2074.31 | +3.2% |
| 17 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 710,878.0 | $91.4M | 2.09% | +12K | +1.7% | $128.55 | +3.4% |
| 18 | CDRE | CADRE HLDGS INC COM | Industrials | 2,738,373.0 | $78.1M | 1.78% | +500K | +22.4% | $28.51 | +10.1% |
| 19 | — | FIRST HAWAIIAN INC COM | — | 2,660,876.0 | $78.0M | 1.78% | +19K | +0.7% | $29.30 | — |
| 20 | COLD | AMERICOLD RLTY TR COM | Real Estate | 3,663,227.0 | $57.6M | 1.31% | +261K | +7.7% | $15.72 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
16.7%
Consumer Cyclical
16.7%
Financial Services
16.4%
Healthcare
8.7%
Real Estate
4.1%
Consumer Defensive
3.8%
Communication Services
2.4%
Energy
1.8%
Utilities
0.2%