Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM | DORMAN PRODUCTS INC COM | Consumer Cyclical | 684,382.0 | $93.4M | 2.13% | NEW | — | $136.45 | -4.4% |
| 2 | OII | OCEANEERING INTL INC COM | Energy | 1,648,423.0 | $66.8M | 1.52% | NEW | — | $40.52 | +23.2% |
| 3 | ICUI | ICU MED INC COM | Healthcare | 314,768.0 | $46.1M | 1.05% | NEW | — | $146.61 | +24.3% |
| 4 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 9,207.0 | $3.4M | 0.08% | NEW | — | $372.91 | -26.1% |
| 5 | CPRT | COPART INC COM | Industrials | 75,677.0 | $2.1M | 0.05% | NEW | — | $28.19 | +18.2% |
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%