Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,309,860 | $47.5M | 1.42% | SOLD |
| 2 | AVTR | AVANTOR INC COM | Healthcare | 484,963 | $5.6M | 0.17% | SOLD |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 49,362 | $4.4M | 0.13% | SOLD |
| 4 | IWM | ISHARES TR RUSSELL 2000 | — | 17,135 | $4.2M | 0.13% | SOLD |
| 5 | GPN | GLOBAL PMTS INC COM | Industrials | 51,327 | $4.0M | 0.12% | SOLD |
| 6 | SNA | SNAP-ON INC | Industrials | 8,477 | $2.9M | 0.09% | SOLD |
| 7 | IWS | ISHARES TR RUSSELL MCP VL | — | 4,055 | $572K | 0.02% | SOLD |
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%