Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 47,007.0 | $5.4M | 0.12% | -4K | -7.2% | $115.11 | +6.5% |
| 22 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 62,258.0 | $5.3M | 0.12% | -5K | -7.5% | $84.58 | +1.6% |
| 23 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 18,559.0 | $5.2M | 0.12% | -1K | -6.0% | $281.69 | +28.5% |
| 24 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 22,616.0 | $5.1M | 0.12% | -1K | -4.6% | $225.00 | -11.6% |
| 25 | FNF | FIDELITY NATL FIN INC CL A | Financial Services | 105,663.0 | $5.0M | 0.11% | -7K | -6.1% | $47.16 | +0.5% |
| 26 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 148,674.0 | $5.0M | 0.11% | -12K | -7.3% | $33.50 | +12.3% |
| 27 | BJ | BJS WHSL CLUB HLDGS IN COM | Consumer Defensive | 46,766.0 | $4.1M | 0.09% | -3K | -6.3% | $87.22 | +8.2% |
| 28 | AFG | AMERICAN FINL GROUP | Financial Services | 29,043.0 | $4.1M | 0.09% | -11K | -28.2% | $139.94 | +2.7% |
| 29 | MTB | M&T BANK CORP | Financial Services | 16,908.0 | $4.0M | 0.09% | -7K | -29.7% | $238.01 | +1.0% |
| 30 | ALSN | ALLISON TRANSMISSION H COM | Consumer Cyclical | 35,088.0 | $4.0M | 0.09% | -3K | -7.1% | $112.74 | +16.7% |
| 31 | BKR | BAKER HUGHES COMPANY CL A | Energy | 69,760.0 | $3.9M | 0.09% | -5K | -6.3% | $55.50 | +11.4% |
| 32 | LYV | LIVE NATION INC COM | Communication Services | 20,006.0 | $3.7M | 0.08% | -23K | -53.1% | $183.11 | +2.0% |
| 33 | BOKF | BOK FINL CORP COM NEW | Financial Services | 25,917.0 | $3.6M | 0.08% | -2K | -5.8% | $138.88 | -0.2% |
| 34 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 8,393.0 | $3.1M | 0.07% | -715.0 | -7.8% | $370.63 | -3.5% |
| 35 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 11,747.0 | $2.6M | 0.06% | -755.0 | -6.0% | $218.45 | +1.7% |
| 36 | FIS | FIDELITY NATL INFO SVC COM | Technology | 61,046.0 | $2.4M | 0.05% | -6K | -8.6% | $38.88 | +4.1% |
| 37 | DUOL | DUOLINGO INC CL A COM | Technology | 20,623.0 | $2.4M | 0.05% | -288.0 | -1.4% | $115.03 | +27.0% |
| 38 | CTSH | COGNIZANT TECH SOLUTNS CL A | Technology | 51,876.0 | $2.0M | 0.05% | -6K | -9.9% | $38.73 | +62.8% |
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%