Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 23,923.0 | $6.8M | 0.19% | -12K | -34.2% | $282.37 | +17.4% |
| 42 | TPR | TAPESTRY INC COM | Consumer Cyclical | 46,372.0 | $6.5M | 0.19% | -4K | -7.3% | $141.11 | -0.1% |
| 43 | LYV | LIVE NATION INC COM | Communication Services | 42,689.0 | $6.5M | 0.19% | -3K | -6.5% | $152.51 | +4.6% |
| 44 | XEL | XCEL ENERGY | Utilities | 79,117.0 | $6.3M | 0.18% | -6K | -7.1% | $79.44 | -2.3% |
| 45 | ST | SENSATA TECHNOLOGIES H SHS | Technology | 171,966.0 | $6.1M | 0.17% | -12K | -6.8% | $35.22 | +42.4% |
| 46 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50,684.0 | $6.0M | 0.17% | -3K | -5.8% | $118.73 | -10.0% |
| 47 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 19,751.0 | $5.9M | 0.17% | -1K | -5.4% | $300.84 | -5.7% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 37,228.0 | $5.9M | 0.17% | +7K | +21.2% | $157.28 | -11.6% |
| 49 | AYI | ACUITY BRANDS INC COM | Industrials | 19,902.0 | $5.6M | 0.16% | NEW | — | $280.23 | +5.7% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 83,444.0 | $5.4M | 0.15% | -6K | -6.9% | $64.61 | +41.4% |
| 51 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 160,416.0 | $5.3M | 0.15% | -11K | -6.3% | $32.73 | +3.8% |
| 52 | FNF | FIDELITY NATL FIN INC CL A | Financial Services | 112,522.0 | $5.2M | 0.15% | +9K | +8.4% | $46.38 | +1.4% |
| 53 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 67,304.0 | $5.2M | 0.15% | NEW | — | $77.13 | +12.4% |
| 54 | AFG | AMERICAN FINL GROUP | Financial Services | 40,473.0 | $5.2M | 0.15% | +15K | +58.7% | $127.71 | +2.6% |
| 55 | MTB | M&T BANK CORP | Financial Services | 24,039.0 | $5.0M | 0.14% | -2K | -8.0% | $206.73 | +7.7% |
| 56 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 50,688.0 | $5.0M | 0.14% | -4K | -6.5% | $97.66 | +15.7% |
| 57 | BJ | BJS WHSL CLUB HLDGS IN COM | Consumer Defensive | 49,926.0 | $4.9M | 0.14% | -5K | -8.3% | $98.42 | -6.9% |
| 58 | LKQ | LKQ CORP COM | Consumer Cyclical | 155,390.0 | $4.6M | 0.13% | -9K | -5.5% | $29.37 | -14.7% |
| 59 | BKR | BAKER HUGHES COMPANY CL A | Energy | 74,425.0 | $4.5M | 0.13% | -6K | -7.0% | $61.05 | +6.2% |
| 60 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 23,698.0 | $4.5M | 0.13% | -2K | -7.0% | $189.46 | +9.1% |
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%