Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BJ | BJS WHSL CLUB HLDGS IN COM | Consumer Defensive | 54,452.0 | $4.9M | 0.15% | NEW | — | $90.03 | +7.0% |
| 62 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 49,362.0 | $4.4M | 0.13% | NEW | — | $89.92 | -8.1% |
| 63 | IWM | ISHARES TR RUSSELL 2000 | — | 17,135.0 | $4.2M | 0.13% | NEW | — | $246.16 | +12.8% |
| 64 | GPN | GLOBAL PMTS INC COM | Industrials | 51,327.0 | $4.0M | 0.12% | NEW | — | $77.40 | -13.0% |
| 65 | BKR | BAKER HUGHES COMPANY CL A | Energy | 80,036.0 | $3.6M | 0.11% | NEW | — | $45.54 | +40.8% |
| 66 | BOKF | BOK FINL CORP COM NEW | Financial Services | 30,190.0 | $3.6M | 0.11% | NEW | — | $118.46 | +6.7% |
| 67 | COLD | AMERICOLD RLTY TR COM | Real Estate | 274,127.0 | $3.5M | 0.11% | NEW | — | $12.86 | +13.5% |
| 68 | AFG | AMERICAN FINL GROUP | Financial Services | 25,504.0 | $3.5M | 0.10% | NEW | — | $136.68 | -1.7% |
| 69 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 9,712.0 | $3.0M | 0.09% | NEW | — | $310.25 | +13.9% |
| 70 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 13,093.0 | $3.0M | 0.09% | NEW | — | $227.72 | -13.9% |
| 71 | SNA | SNAP-ON INC | Industrials | 8,477.0 | $2.9M | 0.09% | NEW | — | $344.63 | +6.3% |
| 72 | IVV | ISHARES TR S&P 500 INDEX | — | 2,245.0 | $1.5M | 0.05% | NEW | — | $684.94 | +8.4% |
| 73 | IWS | ISHARES TR RUSSELL MCP VL | — | 4,055.0 | $572K | 0.02% | NEW | — | $141.05 | +10.2% |
| 74 | SPSB | SPDR SER TR PORTFOLIO SHORT | — | 9,500.0 | $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
Technology
30.6%
Financial Services
20.8%
Industrials
18.3%
Consumer Cyclical
12.7%
Healthcare
7.8%
Consumer Defensive
3.5%
Real Estate
2.6%
Communication Services
2.1%
Basic Materials
1.2%
Utilities
0.2%