Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FORM | FORMFACTOR INC COM | Technology | 639,922.0 | $102.3M | 2.34% | -520K | -44.8% | $159.93 | -33.0% |
| 22 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,246,181.0 | $99.9M | 2.28% | -41K | -3.2% | $80.16 | -6.4% |
| 23 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,155,359.0 | $94.2M | 2.15% | -288K | -2.5% | $8.44 | -3.7% |
| 24 | DORM | DORMAN PRODUCTS INC COM | Consumer Cyclical | 684,382.0 | $93.4M | 2.13% | NEW | — | $136.45 | -4.7% |
| 25 | WTM | WHITE MTNS INS GRP LTD COM | Financial Services | 44,480.0 | $92.3M | 2.11% | +7K | +19.0% | $2074.31 | +3.0% |
| 26 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 710,878.0 | $91.4M | 2.09% | +12K | +1.7% | $128.55 | +3.3% |
| 27 | MSGS | MADISON SQUARE GRDN SP CL A | Communication Services | 223,173.0 | $89.7M | 2.05% | -2K | -0.8% | $401.87 | +0.8% |
| 28 | WTFC | WINTRUST FINL CORP COM | Financial Services | 527,152.0 | $84.7M | 1.93% | — | — | $160.73 | -6.1% |
| 29 | CDRE | CADRE HLDGS INC COM | Industrials | 2,738,373.0 | $78.1M | 1.78% | +500K | +22.4% | $28.51 | +9.9% |
| 30 | — | FIRST HAWAIIAN INC COM | — | 2,660,876.0 | $78.0M | 1.78% | +19K | +0.7% | $29.30 | — |
| 31 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 7,415,537.0 | $77.3M | 1.76% | -2.7M | -26.4% | $10.42 | -46.9% |
| 32 | OII | OCEANEERING INTL INC COM | Energy | 1,648,423.0 | $66.8M | 1.52% | NEW | — | $40.52 | +24.1% |
| 33 | COLD | AMERICOLD RLTY TR COM | Real Estate | 3,663,227.0 | $57.6M | 1.31% | +261K | +7.7% | $15.72 | -1.8% |
| 34 | — | INTERNATIONAL BNCSHRS COM | — | 749,761.0 | $56.9M | 1.30% | +4K | +0.6% | $75.95 | — |
| 35 | INDB | INDEPENDENT BK CP MASS COM | Financial Services | 657,871.0 | $55.1M | 1.26% | +9K | +1.3% | $83.72 | -0.4% |
| 36 | ICUI | ICU MED INC COM | Healthcare | 314,768.0 | $46.1M | 1.05% | NEW | — | $146.61 | +24.1% |
| 37 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 435,362.0 | $44.0M | 1.00% | +8K | +1.9% | $101.08 | +18.6% |
| 38 | ST | SENSATA TECHNOLOGIES H SHS | Technology | 161,775.0 | $7.7M | 0.18% | -10K | -5.9% | $47.74 | -11.8% |
| 39 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 39,202.0 | $7.5M | 0.17% | -3K | -7.0% | $190.92 | +2.6% |
| 40 | AYI | ACUITY BRANDS INC COM | Industrials | 19,674.0 | $7.4M | 0.17% | -228.0 | -1.1% | $376.67 | -10.0% |
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%