REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST CTZNS BANCSHS NC CL A | — | 77,814 | $167.0M | 5.00% | NEW | — | $2146.66 | — |
| 2 | SVAQ | SILICON MOTION TECH CP SPONSOR | Financial Services | 1,573,355 | $145.9M | 4.37% | NEW | — | $92.70 | -89.3% |
| 3 | — | YETI HLDGS INC COM | — | 3,035,561 | $134.1M | 4.02% | NEW | — | $44.17 | — |
| 4 | IDCC | INTERDIGITAL INC COM | Technology | 417,639 | $133.0M | 3.98% | NEW | — | $318.39 | -15.1% |
| 5 | — | AXCELIS TECHNOLOGIES I COM | — | 1,589,898 | $127.7M | 3.83% | NEW | — | $80.34 | — |
| 6 | SKWD | SKYWARD SPECIALTY INS COM | Financial Services | 2,416,753 | $123.5M | 3.70% | NEW | — | $51.11 | -11.4% |
| 7 | FORM | FORMFACTOR INC COM | Technology | 2,152,348 | $120.1M | 3.60% | NEW | — | $55.78 | +129.5% |
| 8 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,262,698 | $113.5M | 3.40% | NEW | — | $89.87 | -16.7% |
| 9 | NSP | INSPERITY INC COM | Industrials | 2,745,035 | $106.3M | 3.18% | NEW | — | $38.72 | -25.3% |
| 10 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,562,576 | $104.0M | 3.12% | NEW | — | $66.55 | +45.3% |
| 11 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,348,340 | $102.6M | 3.07% | NEW | — | $76.11 | -8.2% |
| 12 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,388,518 | $98.6M | 2.95% | NEW | — | $8.66 | -13.7% |
| 13 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 598,323 | $95.4M | 2.86% | NEW | — | $159.36 | -16.2% |
| 14 | LSTR | LANDSTAR SYS INC COM | Industrials | 661,078 | $95.0M | 2.85% | NEW | — | $143.70 | +16.9% |
| 15 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,629,152 | $94.0M | 2.81% | NEW | — | $57.69 | +8.0% |
| 16 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,514,442 | $93.0M | 2.79% | NEW | — | $61.44 | +9.1% |
| 17 | — | WHITE MTNS INS GRP LTD COM | — | 43,973 | $91.4M | 2.74% | NEW | — | $2078.84 | — |
| 18 | — | CADRE HLDGS INC COM | — | 2,170,349 | $88.6M | 2.65% | NEW | — | $40.84 | — |
| 19 | MOD | MODINE MFG CO COM | Consumer Cyclical | 662,194 | $88.4M | 2.65% | NEW | — | $133.51 | +118.8% |
| 20 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 518,914 | $86.3M | 2.58% | NEW | — | $166.32 | -3.5% |
| 21 | UHAL.B | U HAUL HOLDING CO | Industrials | 1,822,577 | $85.2M | 2.55% | NEW | — | $46.74 | +2.9% |
| 22 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 8,100,785 | $80.7M | 2.42% | NEW | — | $9.96 | +7.0% |
| 23 | VVX | V2X INC COM | Industrials | 1,429,211 | $78.0M | 2.33% | NEW | — | $54.55 | +30.1% |
| 24 | WTFC | WINTRUST FINL CORP COM | Financial Services | 524,571 | $73.3M | 2.20% | NEW | — | $139.82 | +4.8% |
| 25 | FHB | FIRST HAWAIIAN INC COM | Financial Services | 2,591,559 | $65.6M | 1.96% | NEW | — | $25.30 | +5.3% |
| 26 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 671,964 | $63.6M | 1.90% | NEW | — | $94.62 | +12.0% |
| 27 | MMS | MAXIMUS INC COM | Industrials | 725,269 | $62.6M | 1.88% | NEW | — | $86.32 | -30.6% |
| 28 | ASGN | ASGN INC COM | Technology | 1,206,940 | $58.1M | 1.74% | NEW | — | $48.17 | -60.8% |
| 29 | MAIR | MADISON SQUARE GRDN SP CL A | Industrials | 214,891 | $55.6M | 1.67% | NEW | — | $258.67 | -83.6% |
| 30 | ACIW | ACI WORLDWIDE INC COM | Technology | 1,131,409 | $54.1M | 1.62% | NEW | — | $47.81 | -12.9% |
| 31 | — | INTERNATIONAL BNCSHRS COM | — | 739,340 | $49.1M | 1.47% | NEW | — | $66.44 | — |
| 32 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,309,860 | $47.5M | 1.42% | NEW | — | $36.28 | -59.9% |
| 33 | IBCP | INDEPENDENT BK CP MASS COM | Financial Services | 622,957 | $45.5M | 1.36% | NEW | — | $73.08 | -54.4% |
| 34 | OSW | ONESPAWORLD HOLDINGS L COM | Consumer Cyclical | 2,186,966 | $45.4M | 1.36% | NEW | — | $20.74 | +14.8% |
| 35 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 372,764 | $39.6M | 1.19% | NEW | — | $106.14 | +1.1% |
| 36 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 1,246,917 | $31.2M | 0.93% | NEW | — | $24.99 | +74.3% |
| 37 | TRU | TRANSUNION COM | Industrials | 106,243 | $9.1M | 0.27% | NEW | — | $85.75 | -22.8% |
| 38 | SSNC | SS&C TECHNOLOGIES HLDG COM | Technology | 93,593 | $8.2M | 0.24% | NEW | — | $87.42 | -25.8% |
| 39 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 28,283 | $8.2M | 0.24% | NEW | — | $288.29 | +2.0% |
| 40 | — | LPL FINL HLDGS INC COM | — | 20,876 | $7.5M | 0.22% | NEW | — | $357.18 | — |
| 41 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 36,337 | $7.4M | 0.22% | NEW | — | $203.19 | +77.9% |
| 42 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 53,814 | $7.1M | 0.21% | NEW | — | $132.77 | -20.9% |
| 43 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 45,078 | $6.9M | 0.21% | NEW | — | $153.30 | +6.6% |
| 44 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 171,221 | $6.6M | 0.20% | NEW | — | $38.72 | -8.9% |
| 45 | LYV | LIVE NATION INC COM | Communication Services | 45,657 | $6.5M | 0.20% | NEW | — | $142.50 | +19.3% |
| 46 | TPR | TAPESTRY INC COM | Consumer Cyclical | 50,017 | $6.4M | 0.19% | NEW | — | $127.77 | +1.9% |
| 47 | — | SMITH A O CORP | — | 94,938 | $6.3M | 0.19% | NEW | — | $66.88 | — |
| 48 | XEL | XCEL ENERGY | Utilities | 85,136 | $6.3M | 0.19% | NEW | — | $73.86 | +8.4% |
| 49 | — | SENSATA TECHNOLOGIES H SHS | — | 184,448 | $6.1M | 0.18% | NEW | — | $33.29 | — |
| 50 | ALSN | ALLISON TRANSMISSION H COM | Consumer Cyclical | 61,694 | $6.0M | 0.18% | NEW | — | $97.90 | +19.5% |
| 51 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 54,210 | $6.0M | 0.18% | NEW | — | $110.08 | -5.5% |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 89,591 | $5.7M | 0.17% | NEW | — | $63.72 | +52.3% |
| 53 | FDBC | FIDELITY NATL FIN INC CL A | Financial Services | 103,770 | $5.7M | 0.17% | NEW | — | $54.59 | -18.1% |
| 54 | AVTR | AVANTOR INC COM | Healthcare | 484,963 | $5.6M | 0.17% | NEW | — | $11.46 | -33.5% |
| 55 | CTSH | COGNIZANT TECH SOLUTNS CL A | Technology | 63,950 | $5.3M | 0.16% | NEW | — | $83.00 | -44.5% |
| 56 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 25,476 | $5.3M | 0.16% | NEW | — | $206.69 | -2.2% |
| 57 | MTB | M&T BANK CORP | Financial Services | 26,133 | $5.3M | 0.16% | NEW | — | $201.48 | +2.1% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 30,715 | $5.0M | 0.15% | NEW | — | $161.96 | -3.9% |
| 59 | LKQ | LKQ CORP COM | Consumer Cyclical | 164,341 | $5.0M | 0.15% | NEW | — | $30.20 | -13.9% |
| 60 | FDBC | FIDELITY NATL INFO SVC COM | Financial Services | 74,289 | $4.9M | 0.15% | NEW | — | $66.46 | -32.7% |
| 61 | — | BJS WHSL CLUB HLDGS IN COM | — | 54,452 | $4.9M | 0.15% | NEW | — | $90.03 | — |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 49,362 | $4.4M | 0.13% | NEW | — | $89.92 | -8.1% |
| 63 | GSG | ISHARES TR RUSSELL 2000 | Financial Services | 17,135 | $4.2M | 0.13% | NEW | — | $246.16 | -86.1% |
| 64 | GLP | GLOBAL PMTS INC COM | Energy | 51,327 | $4.0M | 0.12% | NEW | — | $77.40 | -36.1% |
| 65 | BKR | BAKER HUGHES COMPANY CL A | Energy | 80,036 | $3.6M | 0.11% | NEW | — | $45.54 | +40.8% |
| 66 | — | BOK FINL CORP COM NEW | — | 30,190 | $3.6M | 0.11% | NEW | — | $118.46 | — |
| 67 | COLD | AMERICOLD RLTY TR COM | Real Estate | 274,127 | $3.5M | 0.11% | NEW | — | $12.86 | +13.5% |
| 68 | AAL | AMERICAN FINL GROUP | Industrials | 25,504 | $3.5M | 0.10% | NEW | — | $136.68 | -91.0% |
| 69 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 9,712 | $3.0M | 0.09% | NEW | — | $310.25 | +13.9% |
| 70 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 13,093 | $3.0M | 0.09% | NEW | — | $227.72 | -13.9% |
| 71 | SNA | SNAP-ON INC | Industrials | 8,477 | $2.9M | 0.09% | NEW | — | $344.63 | +6.3% |
| 72 | GSG | ISHARES TR S&P 500 INDEX | Financial Services | 2,245 | $1.5M | 0.05% | NEW | — | $684.94 | -95.0% |
| 73 | GSG | ISHARES TR RUSSELL MCP VL | Financial Services | 4,055 | $572K | 0.02% | NEW | — | $141.05 | -75.8% |
| 74 | SPSB | SPDR SER TR PORTFOLIO SHORT | — | 9,500 | $287K | 0.01% | NEW | — | $30.20 | -0.8% |
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
Financial Services
26.3%
Technology
24.0%
Industrials
22.5%
Consumer Cyclical
9.4%
Healthcare
8.8%
Consumer Defensive
3.8%
Real Estate
3.0%
Basic Materials
1.4%
Energy
0.3%
Communication Services
0.2%