Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECH CP SPONSOR | Technology | 1,314,039.0 | $147.6M | 4.24% | -259K | -16.5% | $112.29 | +135.8% |
| 2 | MOD | MODINE MFG CO COM | Consumer Cyclical | 601,200.0 | $130.3M | 3.75% | -61K | -9.2% | $216.72 | +26.7% |
| 3 | FORM | FORMFACTOR INC COM | Technology | 1,159,698.0 | $112.5M | 3.23% | -993K | -46.1% | $96.99 | +26.7% |
| 4 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,619,504.0 | $85.6M | 2.46% | -10K | -0.6% | $52.86 | +20.7% |
| 5 | WTM | WHITE MTNS INS GRP LTD COM | Financial Services | 37,374.0 | $82.1M | 2.36% | -7K | -15.0% | $2198.00 | -6.8% |
| 6 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 976,283.0 | $33.3M | 0.96% | -271K | -21.7% | $34.14 | +17.8% |
| 7 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 42,135.0 | $8.1M | 0.23% | -3K | -6.5% | $191.74 | -6.8% |
| 8 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 26,285.0 | $7.3M | 0.21% | -2K | -7.1% | $276.70 | +23.1% |
| 9 | TRU | TRANSUNION COM | Industrials | 98,061.0 | $6.8M | 0.20% | -8K | -7.7% | $69.19 | +0.8% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 23,923.0 | $6.8M | 0.19% | -12K | -34.2% | $282.37 | +17.3% |
| 11 | TPR | TAPESTRY INC COM | Consumer Cyclical | 46,372.0 | $6.5M | 0.19% | -4K | -7.3% | $141.11 | -0.5% |
| 12 | LYV | LIVE NATION INC COM | Communication Services | 42,689.0 | $6.5M | 0.19% | -3K | -6.5% | $152.51 | +5.3% |
| 13 | XEL | XCEL ENERGY | Utilities | 79,117.0 | $6.3M | 0.18% | -6K | -7.1% | $79.44 | -2.0% |
| 14 | ST | SENSATA TECHNOLOGIES H SHS | Technology | 171,966.0 | $6.1M | 0.17% | -12K | -6.8% | $35.22 | +44.2% |
| 15 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50,684.0 | $6.0M | 0.17% | -3K | -5.8% | $118.73 | -10.7% |
| 16 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 19,751.0 | $5.9M | 0.17% | -1K | -5.4% | $300.84 | -4.3% |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 83,444.0 | $5.4M | 0.15% | -6K | -6.9% | $64.61 | +42.6% |
| 18 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 160,416.0 | $5.3M | 0.15% | -11K | -6.3% | $32.73 | +4.0% |
| 19 | MTB | M&T BANK CORP | Financial Services | 24,039.0 | $5.0M | 0.14% | -2K | -8.0% | $206.73 | +8.4% |
| 20 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 50,688.0 | $5.0M | 0.14% | -4K | -6.5% | $97.66 | +15.7% |
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
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%