REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AXCELIS TECHNOLOGIES I COM | — | 1,657,745 | $154.3M | 4.44% | +68K | +4.3% | $93.08 | — |
| 2 | — | FIRST CTZNS BANCSHS NC CL A | — | 78,297 | $147.6M | 4.24% | +483 | +0.6% | $1885.08 | — |
| 3 | SVAQ | SILICON MOTION TECH CP SPONSOR | Financial Services | 1,314,039 | $147.6M | 4.24% | -259K | -16.5% | $112.29 | -91.1% |
| 4 | MOD | MODINE MFG CO COM | Consumer Cyclical | 601,200 | $130.3M | 3.75% | -61K | -9.2% | $216.72 | +34.8% |
| 5 | IDCC | INTERDIGITAL INC COM | Technology | 422,289 | $127.5M | 3.67% | +5K | +1.1% | $302.01 | -10.5% |
| 6 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,015,715 | $123.5M | 3.55% | +417K | +69.8% | $121.54 | +9.9% |
| 7 | SKWD | SKYWARD SPECIALTY INS COM | Financial Services | 2,780,784 | $121.5M | 3.49% | +364K | +15.1% | $43.68 | +3.7% |
| 8 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 10,081,983 | $120.0M | 3.45% | +2.0M | +24.5% | $11.90 | -10.4% |
| 9 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,564,878 | $118.7M | 3.41% | — | — | $75.85 | +27.4% |
| 10 | — | YETI HLDGS INC COM | — | 3,118,339 | $114.1M | 3.28% | +83K | +2.7% | $36.59 | — |
| 11 | FORM | FORMFACTOR INC COM | Technology | 1,159,698 | $112.5M | 3.23% | -993K | -46.1% | $96.99 | +32.0% |
| 12 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 644,988 | $109.7M | 3.15% | +126K | +24.3% | $170.03 | -5.6% |
| 13 | LSTR | LANDSTAR SYS INC COM | Industrials | 682,536 | $109.4M | 3.15% | +21K | +3.2% | $160.31 | +4.8% |
| 14 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,287,173 | $104.9M | 3.02% | +24K | +1.9% | $81.48 | -8.1% |
| 15 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,490,528 | $98.9M | 2.84% | +142K | +10.6% | $66.37 | +5.3% |
| 16 | VVX | V2X INC COM | Industrials | 1,440,959 | $98.7M | 2.84% | +12K | +0.8% | $68.50 | +3.6% |
| 17 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,443,162 | $95.2M | 2.74% | — | — | $8.32 | -10.2% |
| 18 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,524,700 | $91.9M | 2.64% | +10K | +0.7% | $60.29 | +11.1% |
| 19 | ACIW | ACI WORLDWIDE INC COM | Technology | 2,234,814 | $91.7M | 2.63% | +1.1M | +97.5% | $41.01 | +1.6% |
| 20 | OSW | ONESPAWORLD HOLDINGS L COM | Consumer Cyclical | 3,884,788 | $89.2M | 2.56% | +1.7M | +77.6% | $22.95 | +3.8% |
| 21 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,619,504 | $85.6M | 2.46% | -10K | -0.6% | $52.86 | +17.9% |
| 22 | — | WHITE MTNS INS GRP LTD COM | — | 37,374 | $82.1M | 2.36% | -7K | -15.0% | $2198.00 | — |
| 23 | UHAL.B | U HAUL HOLDING CO | Industrials | 1,833,018 | $81.9M | 2.35% | +10K | +0.6% | $44.67 | +7.7% |
| 24 | NSP | INSPERITY INC COM | Industrials | 2,947,709 | $79.7M | 2.29% | +203K | +7.4% | $27.04 | +7.0% |
| 25 | WTFC | WINTRUST FINL CORP COM | Financial Services | 524,560 | $72.9M | 2.10% | — | — | $138.94 | +5.4% |
| 26 | MAIR | MADISON SQUARE GRDN SP CL A | Industrials | 224,969 | $72.3M | 2.08% | +10K | +4.7% | $321.43 | -86.8% |
| 27 | — | CADRE HLDGS INC COM | — | 2,237,897 | $68.7M | 1.97% | +68K | +3.1% | $30.68 | — |
| 28 | FHB | FIRST HAWAIIAN INC COM | Financial Services | 2,641,899 | $65.1M | 1.87% | +50K | +1.9% | $24.64 | +8.2% |
| 29 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 699,112 | $64.5M | 1.85% | +27K | +4.0% | $92.27 | +14.9% |
| 30 | ASGN | ASGN INC COM | Technology | 1,650,955 | $63.9M | 1.84% | +444K | +36.8% | $38.71 | -51.2% |
| 31 | MMS | MAXIMUS INC COM | Industrials | 855,069 | $54.8M | 1.58% | +130K | +17.9% | $64.10 | -6.5% |
| 32 | — | INTERNATIONAL BNCSHRS COM | — | 745,696 | $50.2M | 1.44% | +6K | +0.9% | $67.29 | — |
| 33 | IBCP | INDEPENDENT BK CP MASS COM | Financial Services | 649,296 | $48.8M | 1.40% | +26K | +4.2% | $75.21 | -55.7% |
| 34 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 427,200 | $41.3M | 1.19% | +54K | +14.6% | $96.73 | +10.9% |
| 35 | COLD | AMERICOLD RLTY TR COM | Real Estate | 3,402,232 | $39.0M | 1.12% | +3.1M | +1141.1% | $11.46 | +27.3% |
| 36 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 976,283 | $33.3M | 0.96% | -271K | -21.7% | $34.14 | +27.6% |
| 37 | COKE | COCA COLA CONSOLIDATED,INC | Consumer Defensive | 42,135 | $8.1M | 0.23% | -3K | -6.5% | $191.74 | -14.8% |
| 38 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 26,285 | $7.3M | 0.21% | -2K | -7.1% | $276.70 | +6.2% |
| 39 | TRU | TRANSUNION COM | Industrials | 98,061 | $6.8M | 0.20% | -8K | -7.7% | $69.19 | -4.4% |
| 40 | — | SMITH A O CORP | — | 102,686 | $6.8M | 0.20% | +8K | +8.2% | $65.94 | — |
| 41 | KEYS | KEYSIGHT TECHNOLOGIES COM | Technology | 23,923 | $6.8M | 0.19% | -12K | -34.2% | $282.37 | +28.0% |
| 42 | TPR | TAPESTRY INC COM | Consumer Cyclical | 46,372 | $6.5M | 0.19% | -4K | -7.3% | $141.11 | -7.7% |
| 43 | LYV | LIVE NATION INC COM | Communication Services | 42,689 | $6.5M | 0.19% | -3K | -6.5% | $152.51 | +11.5% |
| 44 | XEL | XCEL ENERGY | Utilities | 79,117 | $6.3M | 0.18% | -6K | -7.1% | $79.44 | +0.7% |
| 45 | — | SENSATA TECHNOLOGIES H SHS | — | 171,966 | $6.1M | 0.17% | -12K | -6.8% | $35.22 | — |
| 46 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50,684 | $6.0M | 0.17% | -3K | -5.8% | $118.73 | -11.5% |
| 47 | — | LPL FINL HLDGS INC COM | — | 19,751 | $5.9M | 0.17% | -1K | -5.4% | $300.84 | — |
| 48 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 37,228 | $5.9M | 0.17% | +7K | +21.2% | $157.28 | -1.0% |
| 49 | AYI | ACUITY BRANDS INC COM | Industrials | 19,902 | $5.6M | 0.16% | NEW | — | $280.23 | +0.5% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 83,444 | $5.4M | 0.15% | -6K | -6.9% | $64.61 | +50.2% |
| 51 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 160,416 | $5.3M | 0.15% | -11K | -6.3% | $32.73 | +7.7% |
| 52 | FDBC | FIDELITY NATL FIN INC CL A | Financial Services | 112,522 | $5.2M | 0.15% | +9K | +8.4% | $46.38 | -3.6% |
| 53 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 67,304 | $5.2M | 0.15% | NEW | — | $77.13 | +12.8% |
| 54 | AAL | AMERICAN FINL GROUP | Industrials | 40,473 | $5.2M | 0.15% | +15K | +58.7% | $127.71 | -90.4% |
| 55 | MTB | M&T BANK CORP | Financial Services | 24,039 | $5.0M | 0.14% | -2K | -8.0% | $206.73 | -0.5% |
| 56 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 50,688 | $5.0M | 0.14% | -4K | -6.5% | $97.66 | +6.5% |
| 57 | — | BJS WHSL CLUB HLDGS IN COM | — | 49,926 | $4.9M | 0.14% | -5K | -8.3% | $98.42 | — |
| 58 | LKQ | LKQ CORP COM | Consumer Cyclical | 155,390 | $4.6M | 0.13% | -9K | -5.5% | $29.37 | -11.4% |
| 59 | BKR | BAKER HUGHES COMPANY CL A | Energy | 74,425 | $4.5M | 0.13% | -6K | -7.0% | $61.05 | +5.0% |
| 60 | EXP | EAGLE MATERIALS INC COM | Basic Materials | 23,698 | $4.5M | 0.13% | -2K | -7.0% | $189.46 | +6.7% |
| 61 | SSNC | SS&C TECHNOLOGIES HLDG COM | Technology | 66,062 | $4.5M | 0.13% | -28K | -29.4% | $67.57 | -4.0% |
| 62 | ALSN | ALLISON TRANSMISSION H COM | Consumer Cyclical | 37,779 | $4.4M | 0.13% | -24K | -38.8% | $117.06 | -0.1% |
| 63 | CTSH | COGNIZANT TECH SOLUTNS CL A | Technology | 57,569 | $3.5M | 0.10% | -6K | -10.0% | $61.35 | -24.9% |
| 64 | — | BOK FINL CORP COM NEW | — | 27,510 | $3.5M | 0.10% | -3K | -8.9% | $128.06 | — |
| 65 | FDBC | FIDELITY NATL INFO SVC COM | Financial Services | 66,780 | $3.1M | 0.09% | -8K | -10.1% | $46.91 | -4.7% |
| 66 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 9,108 | $3.0M | 0.09% | -604 | -6.2% | $327.10 | +8.1% |
| 67 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 12,502 | $2.5M | 0.07% | -591 | -4.5% | $198.25 | -1.2% |
| 68 | DUOL | DUOLINGO INC CL A COM | Technology | 20,911 | $2.1M | 0.06% | NEW | — | $98.57 | +10.7% |
| 69 | GSG | ISHARES TR S&P 500 INDEX | Financial Services | 2,245 | $1.5M | 0.04% | — | — | $653.21 | -94.8% |
| 70 | SPSB | SPDR SER TR PORTFOLIO SHORT | — | 9,500 | $286K | 0.01% | — | — | $30.07 | -0.4% |
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
24.1%
Technology
22.6%
Industrials
21.5%
Consumer Cyclical
11.4%
Healthcare
9.9%
Consumer Defensive
4.6%
Real Estate
4.0%
Basic Materials
1.3%
Communication Services
0.2%
Utilities
0.2%