Asset Manager
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REINHART PARTNERS, LLC.
11090 N. WESTON DRIVE, MEQUON, WI 53092 • 2622412020
Market Value
$4.4B
+25.9%
Holdings
75
-2
New Purchases
5
Added To
27
Closed
3
Reduced
38
Top 10 Concentration
40.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 7.35% | 4.24% | +3.11% | $322M |
| DORM | 2.13% | 0.00% | +2.13% | $93M |
| OII | 1.53% | 0.00% | +1.53% | $67M |
| ICUI | 1.05% | 0.00% | +1.05% | $46M |
| MMS | 2.43% | 1.58% | +0.86% | $107M |
| NSP | 3.12% | 2.29% | +0.83% | $136M |
| LNTH | 4.05% | 3.41% | +0.64% | $177M |
| FTDR | 2.98% | 2.46% | +0.52% | $131M |
| YETI | 3.71% | 3.28% | +0.43% | $162M |
| SKWD | 3.86% | 3.49% | +0.36% | $169M |
| RHP | 2.09% | 1.85% | +0.23% | $91M |
| UHAL-B | 2.57% | 2.35% | +0.22% | $113M |
| COLD | 1.31% | 1.12% | +0.19% | $58M |
| ACIW | 2.78% | 2.63% | +0.15% | $122M |
| AEIS | 0.08% | 0.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFOR | 0.00% | 1.84% | -1.84% | $0 |
| AHCO | 1.76% | 3.45% | -1.68% | $77M |
| ESI | 0.00% | 0.96% | -0.96% | $0 |
| FORM | 2.34% | 3.23% | -0.90% | $102M |
| AGO | 2.28% | 3.01% | -0.73% | $100M |
| IDCC | 2.98% | 3.67% | -0.69% | $130M |
| HLMN | 2.15% | 2.74% | -0.59% | $94M |
| LSTR | 2.69% | 3.15% | -0.46% | $118M |
| VVX | 2.39% | 2.84% | -0.44% | $105M |
| ACLS | 4.02% | 4.44% | -0.42% | $176M |
| MOD | 3.39% | 3.75% | -0.36% | $148M |
| LOPE | 2.88% | 3.15% | -0.27% | $126M |
| WTM | 2.11% | 2.36% | -0.25% | $92M |
| FCNCA | 4.00% | 4.24% | -0.24% | $175M |
| FAF | 2.43% | 2.64% | -0.21% | $107M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Financial Services | 21.0% |
| Industrials | 18.1% |
| Consumer Cyclical | 13.0% |
| Healthcare | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.0% |
| Large Cap | 27 | $536M | 12.2% |
| Mid Cap | 42 | $3.5B | 78.9% |
| Small Cap | 5 | $386M | 8.8% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$9.2B
Avg P/E
30.4
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 7.35% | 966,060 | $322M | $333.34 | $174M | -347,979 | -26.5% | |
| 2 | LNTH | 4.05% | 1,599,379 | $177M | $110.94 | $59M | +34,501 | +2.2% | |
| 3 | ACLS | 4.02% | 928,660 | $176M | $189.45 | $22M | -729,085 | -44.0% | |
| 4 | FCNCA | 4.00% | 84,206 | $175M | $2,081.24 | $28M | +5,909 | +7.5% | |
| 5 | SKWD | 3.86% | 2,894,407 | $169M | $58.35 | $47M | +113,623 | +4.1% | |
| 6 | YETI | 3.71% | 3,277,296 | $162M | $49.56 | $48M | +158,957 | +5.1% | |
| 7 | PAYC | 3.50% | 1,219,906 | $153M | $125.68 | $30M | +204,191 | +20.1% | |
| 8 | MOD | 3.39% | 555,686 | $148M | $267.03 | $18M | -45,514 | -7.6% | |
| 9 | NSP | 3.12% | 3,304,074 | $136M | $41.31 | $57M | +356,365 | +12.1% | |
| 10 | FTDR | 2.98% | 1,684,065 | $131M | $77.59 | $45M | +64,561 | +4.0% | |
| 11 | IDCC | 2.98% | 460,404 | $130M | $283.14 | $3M | +38,115 | +9.0% | |
| 12 | LOPE | 2.88% | 882,927 | $126M | $143.11 | $17M | +237,939 | +36.9% | |
| 13 | ACIW | 2.78% | 2,424,247 | $122M | $50.29 | $30M | +189,433 | +8.5% | |
| 14 | EEFT | 2.72% | 1,627,141 | $119M | $73.19 | $20M | +136,613 | +9.2% | |
| 15 | LSTR | 2.69% | 569,090 | $118M | $206.82 | $8M | -113,446 | -16.6% | |
| 16 | UHAL-B | 2.57% | 1,951,075 | $113M | $57.70 | $31M | +118,057 | +6.4% | |
| 17 | OSW | 2.56% | 3,962,810 | $112M | $28.24 | $23M | +78,022 | +2.0% | |
| 18 | MMS | 2.43% | 1,982,415 | $107M | $53.76 | $52M | +1,127,346 | +131.8% | |
| 19 | FAF | 2.43% | 1,553,234 | $107M | $68.59 | $15M | +28,534 | +1.9% | |
| 20 | VVX | 2.39% | 1,406,416 | $105M | $74.56 | $6M | -34,543 | -2.4% | |
| 21 | FORM | 2.34% | 639,922 | $102M | $159.93 | -$10M | -519,776 | -44.8% | |
| 22 | AGO | 2.28% | 1,246,181 | $100M | $80.16 | -$5M | -40,992 | -3.2% | |
| 23 | HLMN | 2.15% | 11,155,359 | $94M | $8.44 | -$1M | -287,803 | -2.5% | |
| 24 | DORM | 2.13% | 684,382 | $93M | $136.45 | — | +684,382 | — | NEW |
| 25 | WTM | 2.11% | 44,480 | $92M | $2,074.31 | $10M | +7,106 | +19.0% | |
| 26 | RHP | 2.09% | 710,878 | $91M | $128.55 | $27M | +11,766 | +1.7% | |
| 27 | MSGS | 2.05% | 223,173 | $90M | $401.87 | $17M | -1,796 | -0.8% | |
| 28 | WTFC | 1.93% | 527,152 | $85M | $160.73 | $12M | +2,592 | +0.5% | |
| 29 | CDRE | 1.78% | 2,738,373 | $78M | $28.51 | $9M | +500,476 | +22.4% | |
| 30 | FHB | 1.78% | 2,660,876 | $78M | $29.30 | $13M | +18,977 | +0.7% | |
| 31 | AHCO | 1.76% | 7,415,537 | $77M | $10.42 | -$43M | -2,666,446 | -26.4% | |
| 32 | OII | 1.53% | 1,648,423 | $67M | $40.52 | — | +1,648,423 | — | NEW |
| 33 | COLD | 1.31% | 3,663,227 | $58M | $15.72 | $19M | +260,995 | +7.7% | |
| 34 | IBOC | 1.30% | 749,761 | $57M | $75.95 | $7M | +4,065 | +0.6% | |
| 35 | INDB | 1.26% | 657,871 | $55M | $83.72 | $6M | +8,575 | +1.3% | |
| 36 | ICUI | 1.05% | 314,768 | $46M | $146.61 | — | +314,768 | — | NEW |
| 37 | EHC | 1.00% | 435,362 | $44M | $101.08 | $3M | +8,162 | +1.9% | |
| 38 | ST | 0.18% | 161,775 | $8M | $47.74 | $2M | -10,191 | -5.9% | |
| 39 | COKE | 0.17% | 39,202 | $7M | $190.92 | -$595K | -2,933 | -7.0% | |
| 40 | AYI | 0.17% | 19,674 | $7M | $376.67 | $2M | -228 | -1.1% | |
| 41 | MCHP | 0.16% | 77,619 | $7M | $91.20 | $2M | -5,825 | -7.0% | |
| 42 | CPT | 0.16% | 60,264 | $7M | $114.49 | $2M | +9,576 | +18.9% | |
| 43 | KEYS | 0.15% | 19,197 | $7M | $350.09 | -$35K | -4,726 | -19.8% | |
| 44 | AMG | 0.15% | 19,657 | $7M | $338.41 | -$621K | -6,628 | -25.2% | |
| 45 | TRU | 0.15% | 91,532 | $7M | $72.14 | -$182K | -6,529 | -6.7% | |
| 46 | TPR | 0.15% | 43,395 | $6M | $146.38 | -$191K | -2,977 | -6.4% | |
| 47 | XEL | 0.14% | 74,677 | $6M | $80.30 | -$289K | -4,440 | -5.6% | |
| 48 | AOS | 0.13% | 91,963 | $6M | $62.72 | -$1M | -10,723 | -10.4% | |
| 49 | DG | 0.12% | 47,007 | $5M | $115.11 | -$607K | -3,677 | -7.2% | |
| 50 | ICE | 0.12% | 43,336 | $5M | $123.11 | -$520K | +6,108 | +16.4% | |
| 51 | SFM | 0.12% | 62,258 | $5M | $84.58 | $75K | -5,046 | -7.5% | |
| 52 | SSNC | 0.12% | 84,270 | $5M | $62.05 | $765K | +18,208 | +27.6% | |
| 53 | LPLA | 0.12% | 18,559 | $5M | $281.69 | -$714K | -1,192 | -6.0% | |
| 54 | EXP | 0.12% | 22,616 | $5M | $225.00 | $599K | -1,082 | -4.6% | |
| 55 | FNF | 0.11% | 105,663 | $5M | $47.16 | -$236K | -6,859 | -6.1% | |
| 56 | REXR | 0.11% | 148,674 | $5M | $33.50 | -$270K | -11,742 | -7.3% | |
| 57 | BJ | 0.09% | 46,766 | $4M | $87.22 | -$835K | -3,160 | -6.3% | |
| 58 | AFG | 0.09% | 29,043 | $4M | $139.94 | -$1M | -11,430 | -28.2% | |
| 59 | MTB | 0.09% | 16,908 | $4M | $238.01 | -$945K | -7,131 | -29.7% | |
| 60 | ALSN | 0.09% | 35,088 | $4M | $112.74 | -$467K | -2,691 | -7.1% | |
| 61 | BKR | 0.09% | 69,760 | $4M | $55.50 | -$672K | -4,665 | -6.3% | |
| 62 | LYV | 0.08% | 20,006 | $4M | $183.11 | -$3M | -22,683 | -53.1% | |
| 63 | BOKF | 0.08% | 25,917 | $4M | $138.88 | $76K | -1,593 | -5.8% | |
| 64 | AEIS | 0.08% | 9,207 | $3M | $372.91 | — | +9,207 | — | NEW |
| 65 | MAR | 0.07% | 8,393 | $3M | $370.63 | $132K | -715 | -7.8% | |
| 66 | PGR | 0.06% | 11,747 | $3M | $218.45 | $88K | -755 | -6.0% | |
| 67 | FIS | 0.05% | 61,046 | $2M | $38.88 | -$759K | -5,734 | -8.6% | |
| 68 | DUOL | 0.05% | 20,623 | $2M | $115.03 | $311K | -288 | -1.4% | |
| 69 | CPRT | 0.05% | 75,677 | $2M | $28.19 | — | +75,677 | — | NEW |
| 70 | CTSH | 0.05% | 51,876 | $2M | $38.73 | -$2M | -5,693 | -9.9% | |
| 71 | IVV | 0.04% | 2,245 | $2M | $748.89 | $215K | — | — | |
| 72 | SPSB | 0.01% | 9,500 | $285K | $30.01 | -$570 | — | — | |
| 73 | ESI | —% | — | — | — | -$33M | -976,283 | -100.0% | SOLD |
| 74 | LKQ | —% | — | — | — | -$5M | -155,390 | -100.0% | SOLD |
| 75 | EFOR | —% | — | — | — | -$64M | -1,650,955 | -100.0% | SOLD |