Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INTERNATIONAL BNCSHRS COM | — | 749,761.0 | $56.9M | 1.30% | +4K | +0.6% | $75.95 | — |
| 22 | INDB | INDEPENDENT BK CP MASS COM | Financial Services | 657,871.0 | $55.1M | 1.26% | +9K | +1.3% | $83.72 | -0.6% |
| 23 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 435,362.0 | $44.0M | 1.00% | +8K | +1.9% | $101.08 | +18.9% |
| 24 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 60,264.0 | $6.9M | 0.16% | +10K | +18.9% | $114.49 | -5.4% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 43,336.0 | $5.3M | 0.12% | +6K | +16.4% | $123.11 | +31.4% |
| 26 | SSNC | SS&C TECHNOLOGIES HLDG COM | Technology | 84,270.0 | $5.2M | 0.12% | +18K | +27.6% | $62.05 | +33.7% |
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%