Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 36,337.0 | $7.4M | 0.22% | NEW | — | $203.19 | +65.2% |
| 42 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 53,814.0 | $7.1M | 0.21% | NEW | — | $132.77 | -13.2% |
| 43 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 45,078.0 | $6.9M | 0.21% | NEW | — | $153.30 | +26.4% |
| 44 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 171,221.0 | $6.6M | 0.20% | NEW | — | $38.72 | -12.9% |
| 45 | LYV | LIVE NATION INC COM | Communication Services | 45,657.0 | $6.5M | 0.20% | NEW | — | $142.50 | +29.1% |
| 46 | TPR | TAPESTRY INC COM | Consumer Cyclical | 50,017.0 | $6.4M | 0.19% | NEW | — | $127.77 | +12.7% |
| 47 | AOS | SMITH A O CORP | Industrials | 94,938.0 | $6.3M | 0.19% | NEW | — | $66.88 | -7.1% |
| 48 | XEL | XCEL ENERGY | Utilities | 85,136.0 | $6.3M | 0.19% | NEW | — | $73.86 | +7.9% |
| 49 | ST | SENSATA TECHNOLOGIES H SHS | Technology | 184,448.0 | $6.1M | 0.18% | NEW | — | $33.29 | +39.8% |
| 50 | ALSN | ALLISON TRANSMISSION H COM | Consumer Cyclical | 61,694.0 | $6.0M | 0.18% | NEW | — | $97.90 | +20.0% |
| 51 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 54,210.0 | $6.0M | 0.18% | NEW | — | $110.08 | +5.1% |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 89,591.0 | $5.7M | 0.17% | NEW | — | $63.72 | +39.2% |
| 53 | FNF | FIDELITY NATL FIN INC CL A | Financial Services | 103,770.0 | $5.7M | 0.17% | NEW | — | $54.59 | -12.2% |
| 54 | AVTR | AVANTOR INC COM | Healthcare | 484,963.0 | $5.6M | 0.17% | NEW | — | $11.46 | -12.7% |
| 55 | CTSH | COGNIZANT TECH SOLUTNS CL A | Technology | 63,950.0 | $5.3M | 0.16% | NEW | — | $83.00 | -50.5% |
| 56 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 25,476.0 | $5.3M | 0.16% | NEW | — | $206.69 | +6.0% |
| 57 | MTB | M&T BANK CORP | Financial Services | 26,133.0 | $5.3M | 0.16% | NEW | — | $201.48 | +20.1% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 30,715.0 | $5.0M | 0.15% | NEW | — | $161.96 | -21.8% |
| 59 | LKQ | LKQ CORP COM | Consumer Cyclical | 164,341.0 | $5.0M | 0.15% | NEW | — | $30.20 | -13.4% |
| 60 | FIS | FIDELITY NATL INFO SVC COM | Technology | 74,289.0 | $4.9M | 0.15% | NEW | — | $66.46 | -38.6% |
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
30.6%
Financial Services
20.8%
Industrials
18.3%
Consumer Cyclical
12.7%
Healthcare
7.8%
Consumer Defensive
3.5%
Real Estate
2.6%
Communication Services
2.1%
Basic Materials
1.2%
Utilities
0.2%