Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BJ | BJS WHSL CLUB HLDGS IN COM | Consumer Defensive | 49,926.0 | $4.9M | 0.14% | -5K | -8.3% | $98.42 | -6.7% |
| 22 | LKQ | LKQ CORP COM | Consumer Cyclical | 155,390.0 | $4.6M | 0.13% | -9K | -5.5% | $29.37 | -14.5% |
| 23 | BKR | BAKER HUGHES COMPANY CL A | Energy | 74,425.0 | $4.5M | 0.13% | -6K | -7.0% | $61.05 | +6.0% |
| 24 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 23,698.0 | $4.5M | 0.13% | -2K | -7.0% | $189.46 | +10.0% |
| 25 | SSNC | SS&C TECHNOLOGIES HLDG COM | Technology | 66,062.0 | $4.5M | 0.13% | -28K | -29.4% | $67.57 | +1.1% |
| 26 | ALSN | ALLISON TRANSMISSION H COM | Consumer Cyclical | 37,779.0 | $4.4M | 0.13% | -24K | -38.8% | $117.06 | -1.3% |
| 27 | CTSH | COGNIZANT TECH SOLUTNS CL A | Technology | 57,569.0 | $3.5M | 0.10% | -6K | -10.0% | $61.35 | -13.5% |
| 28 | BOKF | BOK FINL CORP COM NEW | Financial Services | 27,510.0 | $3.5M | 0.10% | -3K | -8.9% | $128.06 | +1.1% |
| 29 | FIS | FIDELITY NATL INFO SVC COM | Technology | 66,780.0 | $3.1M | 0.09% | -8K | -10.1% | $46.91 | -15.5% |
| 30 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 9,108.0 | $3.0M | 0.09% | -604.0 | -6.2% | $327.10 | +20.0% |
| 31 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 12,502.0 | $2.5M | 0.07% | -591.0 | -4.5% | $198.25 | +1.4% |
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%