Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 699,112.0 | $64.5M | 1.85% | +27K | +4.0% | $92.27 | +29.0% |
| 22 | ASGN | ASGN INC COM | Technology | 1,650,955.0 | $63.9M | 1.84% | +444K | +36.8% | $38.71 | -50.2% |
| 23 | MMS | MAXIMUS INC COM | Industrials | 855,069.0 | $54.8M | 1.58% | +130K | +17.9% | $64.10 | -6.9% |
| 24 | — | INTERNATIONAL BNCSHRS COM | — | 745,696.0 | $50.2M | 1.44% | +6K | +0.9% | $67.29 | — |
| 25 | INDB | INDEPENDENT BK CP MASS COM | Financial Services | 649,296.0 | $48.8M | 1.40% | +26K | +4.2% | $75.21 | +5.6% |
| 26 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 427,200.0 | $41.3M | 1.19% | +54K | +14.6% | $96.73 | +4.5% |
| 27 | COLD | AMERICOLD RLTY TR COM | Real Estate | 3,402,232.0 | $39.0M | 1.12% | +3.1M | +1141.1% | $11.46 | +26.4% |
| 28 | AOS | SMITH A O CORP | Industrials | 102,686.0 | $6.8M | 0.20% | +8K | +8.2% | $65.94 | -13.1% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 37,228.0 | $5.9M | 0.17% | +7K | +21.2% | $157.28 | -11.6% |
| 30 | FNF | FIDELITY NATL FIN INC CL A | Financial Services | 112,522.0 | $5.2M | 0.15% | +9K | +8.4% | $46.38 | +1.4% |
| 31 | AFG | AMERICAN FINL GROUP | Financial Services | 40,473.0 | $5.2M | 0.15% | +15K | +58.7% | $127.71 | +2.6% |
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
30.1%
Financial Services
18.6%
Industrials
16.6%
Consumer Cyclical
13.9%
Healthcare
8.9%
Consumer Defensive
4.2%
Real Estate
3.6%
Communication Services
2.5%
Basic Materials
1.2%
Utilities
0.2%