Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 77,619.0 | $7.1M | 0.16% | -6K | -7.0% | $91.20 | -19.5% |
| 42 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 60,264.0 | $6.9M | 0.16% | +10K | +18.9% | $114.49 | -5.2% |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 19,197.0 | $6.7M | 0.15% | -5K | -19.8% | $350.09 | -8.5% |
| 44 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 19,657.0 | $6.7M | 0.15% | -7K | -25.2% | $338.41 | +8.3% |
| 45 | TRU | TRANSUNION COM | Industrials | 91,532.0 | $6.6M | 0.15% | -7K | -6.7% | $72.14 | +17.5% |
| 46 | TPR | TAPESTRY INC COM | Consumer Cyclical | 43,395.0 | $6.4M | 0.14% | -3K | -6.4% | $146.38 | -11.0% |
| 47 | XEL | XCEL ENERGY | Utilities | 74,677.0 | $6.0M | 0.14% | -4K | -5.6% | $80.30 | -3.5% |
| 48 | AOS | SMITH A O CORP | Industrials | 91,963.0 | $5.8M | 0.13% | -11K | -10.4% | $62.72 | -1.3% |
| 49 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 47,007.0 | $5.4M | 0.12% | -4K | -7.2% | $115.11 | +6.7% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 43,336.0 | $5.3M | 0.12% | +6K | +16.4% | $123.11 | +31.7% |
| 51 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 62,258.0 | $5.3M | 0.12% | -5K | -7.5% | $84.58 | +1.3% |
| 52 | SSNC | SS&C TECHNOLOGIES HLDG COM | Technology | 84,270.0 | $5.2M | 0.12% | +18K | +27.6% | $62.05 | +33.6% |
| 53 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 18,559.0 | $5.2M | 0.12% | -1K | -6.0% | $281.69 | +28.8% |
| 54 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 22,616.0 | $5.1M | 0.12% | -1K | -4.6% | $225.00 | -11.6% |
| 55 | FNF | FIDELITY NATL FIN INC CL A | Financial Services | 105,663.0 | $5.0M | 0.11% | -7K | -6.1% | $47.16 | +0.7% |
| 56 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 148,674.0 | $5.0M | 0.11% | -12K | -7.3% | $33.50 | +12.7% |
| 57 | BJ | BJS WHSL CLUB HLDGS IN COM | Consumer Defensive | 46,766.0 | $4.1M | 0.09% | -3K | -6.3% | $87.22 | +8.6% |
| 58 | AFG | AMERICAN FINL GROUP | Financial Services | 29,043.0 | $4.1M | 0.09% | -11K | -28.2% | $139.94 | +2.6% |
| 59 | MTB | M&T BANK CORP | Financial Services | 16,908.0 | $4.0M | 0.09% | -7K | -29.7% | $238.01 | +1.5% |
| 60 | ALSN | ALLISON TRANSMISSION H COM | Consumer Cyclical | 35,088.0 | $4.0M | 0.09% | -3K | -7.1% | $112.74 | +16.6% |
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%