Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | U HAUL HOLDING CO | — | 1,822,577.0 | $85.2M | 2.55% | NEW | — | $46.74 | — |
| 22 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 8,100,785.0 | $80.7M | 2.42% | NEW | — | $9.96 | +7.0% |
| 23 | VVX | V2X INC COM | Industrials | 1,429,211.0 | $78.0M | 2.33% | NEW | — | $54.55 | +30.1% |
| 24 | WTFC | WINTRUST FINL CORP COM | Financial Services | 524,571.0 | $73.3M | 2.20% | NEW | — | $139.82 | +4.8% |
| 25 | — | FIRST HAWAIIAN INC COM | — | 2,591,559.0 | $65.6M | 1.96% | NEW | — | $25.30 | — |
| 26 | RHP | RYMAN HOSPITALITY PPTY COM | Real Estate | 671,964.0 | $63.6M | 1.90% | NEW | — | $94.62 | +12.0% |
| 27 | MMS | MAXIMUS INC COM | Industrials | 725,269.0 | $62.6M | 1.88% | NEW | — | $86.32 | -30.6% |
| 28 | ASGN | ASGN INC COM | Technology | 1,206,940.0 | $58.1M | 1.74% | NEW | — | $48.17 | -60.8% |
| 29 | MSGS | MADISON SQUARE GRDN SP CL A | Communication Services | 214,891.0 | $55.6M | 1.67% | NEW | — | $258.67 | +35.0% |
| 30 | ACIW | ACI WORLDWIDE INC COM | Technology | 1,131,409.0 | $54.1M | 1.62% | NEW | — | $47.81 | -12.9% |
| 31 | — | INTERNATIONAL BNCSHRS COM | — | 739,340.0 | $49.1M | 1.47% | NEW | — | $66.44 | — |
| 32 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,309,860.0 | $47.5M | 1.42% | NEW | — | $36.28 | -59.9% |
| 33 | INDB | INDEPENDENT BK CP MASS COM | Financial Services | 622,957.0 | $45.5M | 1.36% | NEW | — | $73.08 | +5.3% |
| 34 | OSW | ONESPAWORLD HOLDINGS L COM | Consumer Cyclical | 2,186,966.0 | $45.4M | 1.36% | NEW | — | $20.74 | +14.8% |
| 35 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 372,764.0 | $39.6M | 1.19% | NEW | — | $106.14 | +1.1% |
| 36 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 1,246,917.0 | $31.2M | 0.93% | NEW | — | $24.99 | +74.3% |
| 37 | TRU | TRANSUNION COM | Industrials | 106,243.0 | $9.1M | 0.27% | NEW | — | $85.75 | -22.8% |
| 38 | SSNC | SS&C TECHNOLOGIES HLDG COM | Technology | 93,593.0 | $8.2M | 0.24% | NEW | — | $87.42 | -25.8% |
| 39 | AMG | AFFILIATED MNGRS GRP COM | Financial Services | 28,283.0 | $8.2M | 0.24% | NEW | — | $288.29 | +2.0% |
| 40 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 20,876.0 | $7.5M | 0.22% | NEW | — | $357.18 | -16.5% |
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%