Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY CL A | Energy | 69,760.0 | $3.9M | 0.09% | -5K | -6.3% | $55.50 | +12.1% |
| 62 | LYV | LIVE NATION INC COM | Communication Services | 20,006.0 | $3.7M | 0.08% | -23K | -53.1% | $183.11 | +1.5% |
| 63 | BOKF | BOK FINL CORP COM NEW | Financial Services | 25,917.0 | $3.6M | 0.08% | -2K | -5.8% | $138.88 | -0.1% |
| 64 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 9,207.0 | $3.4M | 0.08% | NEW | — | $372.91 | -26.3% |
| 65 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 8,393.0 | $3.1M | 0.07% | -715.0 | -7.8% | $370.63 | -3.2% |
| 66 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 11,747.0 | $2.6M | 0.06% | -755.0 | -6.0% | $218.45 | +1.8% |
| 67 | FIS | FIDELITY NATL INFO SVC COM | Technology | 61,046.0 | $2.4M | 0.05% | -6K | -8.6% | $38.88 | +3.3% |
| 68 | DUOL | DUOLINGO INC CL A COM | Technology | 20,623.0 | $2.4M | 0.05% | -288.0 | -1.4% | $115.03 | +26.6% |
| 69 | CPRT | COPART INC COM | Industrials | 75,677.0 | $2.1M | 0.05% | NEW | — | $28.19 | +18.6% |
| 70 | CTSH | COGNIZANT TECH SOLUTNS CL A | Technology | 51,876.0 | $2.0M | 0.05% | -6K | -9.9% | $38.73 | +62.8% |
| 71 | IVV | ISHARES TR S&P 500 INDEX | — | 2,245.0 | $1.7M | 0.04% | — | — | $748.89 | +2.7% |
| 72 | SPSB | SPDR SER TR PORTFOLIO SHORT | — | 9,500.0 | $285K | 0.01% | — | — | $30.01 | -0.1% |
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
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%