Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,619,504.0 | $85.6M | 2.46% | -10K | -0.6% | $52.86 | +20.1% |
| 22 | WTM | WHITE MTNS INS GRP LTD COM | Financial Services | 37,374.0 | $82.1M | 2.36% | -7K | -15.0% | $2198.00 | -7.9% |
| 23 | — | U HAUL HOLDING CO | — | 1,833,018.0 | $81.9M | 2.35% | +10K | +0.6% | $44.67 | — |
| 24 | NSP | INSPERITY INC COM | Industrials | 2,947,709.0 | $79.7M | 2.29% | +203K | +7.4% | $27.04 | +28.4% |
| 25 | WTFC | WINTRUST FINL CORP COM | Financial Services | 524,560.0 | $72.9M | 2.10% | — | — | $138.94 | +9.1% |
| 26 | MSGS | MADISON SQUARE GRDN SP CL A | Communication Services | 224,969.0 | $72.3M | 2.08% | +10K | +4.7% | $321.43 | +19.4% |
| 27 | CDRE | CADRE HLDGS INC COM | Industrials | 2,237,897.0 | $68.7M | 1.97% | +68K | +3.1% | $30.68 | -1.7% |
| 28 | — | FIRST HAWAIIAN INC COM | — | 2,641,899.0 | $65.1M | 1.87% | +50K | +1.9% | $24.64 | — |
| 29 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 699,112.0 | $64.5M | 1.85% | +27K | +4.0% | $92.27 | +29.0% |
| 30 | ASGN | ASGN INC COM | Technology | 1,650,955.0 | $63.9M | 1.84% | +444K | +36.8% | $38.71 | -45.9% |
| 31 | MMS | MAXIMUS INC COM | Industrials | 855,069.0 | $54.8M | 1.58% | +130K | +17.9% | $64.10 | -6.9% |
| 32 | — | INTERNATIONAL BNCSHRS COM | — | 745,696.0 | $50.2M | 1.44% | +6K | +0.9% | $67.29 | — |
| 33 | INDB | INDEPENDENT BK CP MASS COM | Financial Services | 649,296.0 | $48.8M | 1.40% | +26K | +4.2% | $75.21 | +5.6% |
| 34 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 427,200.0 | $41.3M | 1.19% | +54K | +14.6% | $96.73 | +4.5% |
| 35 | COLD | AMERICOLD RLTY TR COM | Real Estate | 3,402,232.0 | $39.0M | 1.12% | +3.1M | +1141.1% | $11.46 | +26.4% |
| 36 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 976,283.0 | $33.3M | 0.96% | -271K | -21.7% | $34.14 | +17.6% |
| 37 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 42,135.0 | $8.1M | 0.23% | -3K | -6.5% | $191.74 | -6.7% |
| 38 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 26,285.0 | $7.3M | 0.21% | -2K | -7.1% | $276.70 | +21.7% |
| 39 | TRU | TRANSUNION COM | Industrials | 98,061.0 | $6.8M | 0.20% | -8K | -7.7% | $69.19 | -0.5% |
| 40 | AOS | SMITH A O CORP | Industrials | 102,686.0 | $6.8M | 0.20% | +8K | +8.2% | $65.94 | -13.1% |
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%