Asset Manager
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REINHART PARTNERS, LLC.
11090 N. WESTON DRIVE, MEQUON, WI 53092 • 2622412020
Market Value
$2.9B
+6.7%
Holdings
82
New Purchases
5
Added To
27
Closed
8
Reduced
40
Top 10 Concentration
36.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 3.78% | 2.51% | +1.26% | $111M |
| MOD | 3.67% | 2.45% | +1.22% | $108M |
| INDB | 1.09% | 0.00% | +1.09% | $32M |
| FORM | 2.24% | 1.19% | +1.05% | $66M |
| YETI | 2.31% | 1.28% | +1.02% | $68M |
| ACLS | 3.61% | 2.61% | +1.01% | $106M |
| GMS | 2.39% | 1.70% | +0.69% | $70M |
| IWM | 0.65% | 0.00% | +0.65% | $19M |
| RHP | 2.01% | 1.46% | +0.55% | $59M |
| ESI | 1.28% | 0.77% | +0.51% | $37M |
| VVX | 0.48% | 0.00% | +0.48% | $14M |
| LSTR | 2.02% | 1.56% | +0.46% | $59M |
| FTDR | 3.77% | 3.32% | +0.45% | $110M |
| WTFC | 3.18% | 2.75% | +0.44% | $93M |
| AOS | 0.24% | 0.00% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSP | 3.67% | 4.83% | -1.16% | $107M |
| THO | 0.00% | 1.06% | -1.06% | $0 |
| ACIW | 1.55% | 2.60% | -1.05% | $45M |
| AL | 2.16% | 3.12% | -0.96% | $63M |
| SFM | 0.00% | 0.81% | -0.81% | $0 |
| AMN | 0.00% | 0.66% | -0.66% | $0 |
| ALEX | 0.00% | 0.60% | -0.60% | $0 |
| UHAL-B | 3.25% | 3.79% | -0.53% | $95M |
| AHCO | 2.36% | 2.86% | -0.50% | $69M |
| LOPE | 1.82% | 2.31% | -0.49% | $53M |
| WTM | 2.56% | 2.98% | -0.42% | $75M |
| MMI | 2.32% | 2.72% | -0.39% | $68M |
| LNTH | 3.92% | 4.29% | -0.37% | $115M |
| FMC | 0.00% | 0.33% | -0.33% | $0 |
| FAF | 2.55% | 2.88% | -0.33% | $75M |
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 | $1M | 0.0% |
| Large Cap | 31 | $662M | 22.6% |
| Mid Cap | 40 | $1.8B | 60.8% |
| Small Cap | 10 | $484M | 16.5% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$7.8B
Avg P/E
38.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
4
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 4.63% | 69,279 | $136M | $1,956.94 | $12M | +2,820 | +4.2% | |
| 2 | LNTH | 3.92% | 1,403,659 | $115M | $81.86 | -$3M | +197,719 | +16.4% | |
| 3 | SIMO | 3.78% | 1,471,583 | $111M | $75.17 | $42M | +107,292 | +7.9% | |
| 4 | FTDR | 3.77% | 1,873,702 | $110M | $58.94 | $19M | -494,982 | -20.9% | |
| 5 | MOD | 3.67% | 1,091,561 | $108M | $98.50 | $40M | +215,727 | +24.6% | |
| 6 | NSP | 3.67% | 1,786,953 | $107M | $60.12 | -$25M | +302,893 | +20.4% | |
| 7 | ACLS | 3.61% | 1,518,544 | $106M | $69.69 | $34M | +77,522 | +5.4% | |
| 8 | AGO | 3.39% | 1,138,398 | $99M | $87.10 | -$821K | +3,588 | +0.3% | |
| 9 | UHAL-B | 3.25% | 1,752,270 | $95M | $54.37 | -$9M | -4,044 | -0.2% | |
| 10 | WTFC | 3.18% | 751,481 | $93M | $123.98 | $18M | +81,763 | +12.2% | |
| 11 | IDCC | 3.14% | 409,316 | $92M | $224.24 | $7M | -1,126 | -0.3% | |
| 12 | EEFT | 3.11% | 897,910 | $91M | $101.38 | $12M | +159,527 | +21.6% | |
| 13 | WTM | 2.56% | 41,694 | $75M | $1,796.38 | -$7M | -784 | -1.9% | |
| 14 | FAF | 2.55% | 1,217,263 | $75M | $61.39 | -$4M | +13,286 | +1.1% | |
| 15 | HLMN | 2.45% | 10,053,219 | $72M | $7.14 | -$4M | +1,393,980 | +16.1% | |
| 16 | GMS | 2.39% | 643,256 | $70M | $108.75 | $23M | +7,021 | +1.1% | |
| 17 | AHCO | 2.36% | 7,312,626 | $69M | $9.43 | -$9M | +76,364 | +1.1% | |
| 18 | MMI | 2.32% | 2,214,779 | $68M | $30.71 | -$6M | +51,844 | +2.4% | |
| 19 | YETI | 2.31% | 2,142,818 | $68M | $31.52 | $32M | +1,080,072 | +101.6% | |
| 20 | FORM | 2.24% | 1,904,698 | $66M | $34.41 | $33M | +749,088 | +64.8% | |
| 21 | MMS | 2.19% | 913,856 | $64M | $70.20 | $2M | +2,345 | +0.3% | |
| 22 | AL | 2.16% | 1,082,860 | $63M | $58.49 | -$22M | -690,970 | -39.0% | |
| 23 | PAR | 2.09% | 883,792 | $61M | $69.37 | $9M | +24,949 | +2.9% | |
| 24 | LSTR | 2.02% | 426,033 | $59M | $139.03 | $16M | +140,500 | +49.2% | |
| 25 | RHP | 2.01% | 595,284 | $59M | $98.67 | $19M | +158,011 | +36.1% | |
| 26 | FHB | 2.00% | 2,343,300 | $58M | $24.96 | $2M | +17,419 | +0.8% | |
| 27 | EHC | 1.90% | 453,119 | $56M | $122.63 | -$1M | -109,849 | -19.5% | |
| 28 | SKWD | 1.89% | 959,036 | $55M | $57.79 | $5M | +14,605 | +1.6% | |
| 29 | LOPE | 1.82% | 282,281 | $53M | $189.01 | -$10M | -84,111 | -23.0% | |
| 30 | IBOC | 1.79% | 788,418 | $52M | $66.56 | $3M | +10,705 | +1.4% | |
| 31 | ASGN | 1.74% | 1,019,406 | $51M | $49.93 | $9M | +353,419 | +53.1% | |
| 32 | ACIW | 1.55% | 987,041 | $45M | $45.91 | -$26M | -316,557 | -24.3% | |
| 33 | ESI | 1.28% | 1,650,624 | $37M | $22.65 | $16M | +720,365 | +77.4% | |
| 34 | GXO | 1.20% | 721,918 | $35M | $48.70 | $7M | -4,104 | -0.6% | |
| 35 | INDB | 1.09% | 507,696 | $32M | $62.89 | — | +507,696 | — | NEW |
| 36 | IWM | 0.65% | 88,411 | $19M | $215.80 | — | +88,411 | — | NEW |
| 37 | PAYC | 0.51% | 63,921 | $15M | $231.40 | -$480K | -5,978 | -8.6% | |
| 38 | VVX | 0.48% | 290,081 | $14M | $48.55 | — | +290,081 | — | NEW |
| 39 | TPR | 0.44% | 146,891 | $13M | $87.81 | $4M | +21,942 | +17.6% | |
| 40 | AMG | 0.43% | 64,410 | $13M | $196.77 | $871K | -5,833 | -8.3% | |
| 41 | SSNC | 0.38% | 135,398 | $11M | $82.80 | -$1M | -11,919 | -8.1% | |
| 42 | TRU | 0.38% | 126,824 | $11M | $88.00 | -$87K | -8,709 | -6.4% | |
| 43 | LPLA | 0.38% | 29,716 | $11M | $374.98 | $471K | -2,905 | -8.9% | |
| 44 | MTB | 0.34% | 51,616 | $10M | $193.99 | -$94K | -4,929 | -8.7% | |
| 45 | LYV | 0.33% | 64,392 | $10M | $151.28 | $575K | -5,808 | -8.3% | |
| 46 | MCHP | 0.31% | 128,381 | $9M | $70.37 | $2M | -7,441 | -5.5% | |
| 47 | LKQ | 0.31% | 241,953 | $9M | $37.01 | -$2M | -20,960 | -8.0% | |
| 48 | REXR | 0.30% | 250,867 | $9M | $35.57 | -$2M | -20,845 | -7.7% | |
| 49 | FIS | 0.30% | 107,477 | $9M | $81.41 | $45K | -9,082 | -7.8% | |
| 50 | CPT | 0.30% | 77,308 | $9M | $112.69 | -$2M | -6,684 | -8.0% | |
| 51 | KEYS | 0.29% | 52,467 | $9M | $163.86 | $3M | +11,763 | +28.9% | |
| 52 | XEL | 0.29% | 124,077 | $8M | $68.10 | -$1M | -10,954 | -8.1% | |
| 53 | ALSN | 0.29% | 88,266 | $8M | $94.99 | -$847K | -8,232 | -8.5% | |
| 54 | ST | 0.28% | 273,352 | $8M | $30.11 | $1M | -17,663 | -6.1% | |
| 55 | FNF | 0.28% | 146,486 | $8M | $56.06 | -$2M | -10,796 | -6.9% | |
| 56 | BKR | 0.28% | 213,386 | $8M | $38.34 | -$2M | -18,421 | -8.0% | |
| 57 | ICE | 0.27% | 43,247 | $8M | $183.47 | -$214K | -3,994 | -8.4% | |
| 58 | AVTR | 0.26% | 568,329 | $8M | $13.46 | -$2M | -47,394 | -7.7% | |
| 59 | EXP | 0.26% | 37,190 | $8M | $202.12 | -$1M | -2,330 | -5.9% | |
| 60 | DG | 0.25% | 64,660 | $7M | $114.38 | $1M | -3,331 | -4.9% | |
| 61 | AOS | 0.24% | 109,260 | $7M | $65.57 | — | +109,260 | — | NEW |
| 62 | CTSH | 0.24% | 90,602 | $7M | $78.03 | -$560K | -9,139 | -9.2% | |
| 63 | COLD | 0.23% | 409,774 | $7M | $16.63 | -$3M | -33,311 | -7.5% | |
| 64 | AFG | 0.23% | 53,812 | $7M | $126.21 | -$972K | -5,301 | -9.0% | |
| 65 | ZBH | 0.23% | 73,795 | $7M | $91.21 | -$2M | -6,510 | -8.1% | |
| 66 | BOKF | 0.23% | 68,015 | $7M | $97.63 | -$1M | -5,485 | -7.5% | |
| 67 | GPN | 0.20% | 73,630 | $6M | $80.04 | -$2M | -8,458 | -10.3% | |
| 68 | PGR | 0.17% | 18,552 | $5M | $266.87 | -$3M | -9,173 | -33.1% | |
| 69 | BJ | 0.16% | 43,015 | $5M | $107.83 | -$2M | -17,649 | -29.1% | |
| 70 | MAR | 0.13% | 14,310 | $4M | $273.23 | — | +14,310 | — | NEW |
| 71 | SNA | 0.13% | 12,436 | $4M | $311.20 | -$677K | -1,057 | -7.8% | |
| 72 | WSC | 0.09% | 100,805 | $3M | $27.40 | -$211K | -6,132 | -5.7% | |
| 73 | IVV | 0.05% | 2,245 | $1M | $620.90 | $132K | — | — | |
| 74 | SPSB | 0.01% | 9,500 | $287K | $30.19 | $855 | — | — | |
| 75 | CRL | —% | — | — | — | -$7M | -48,742 | -100.0% | SOLD |
| 76 | PINC | —% | — | — | — | -$320K | -16,610 | -100.0% | SOLD |
| 77 | ALEX | —% | — | — | — | -$17M | -957,802 | -100.0% | SOLD |
| 78 | FMC | —% | — | — | — | -$9M | -215,043 | -100.0% | SOLD |
| 79 | IWN | —% | — | — | — | -$3M | -20,838 | -100.0% | SOLD |
| 80 | SFM | —% | — | — | — | -$22M | -145,092 | -100.0% | SOLD |
| 81 | THO | —% | — | — | — | -$29M | -382,754 | -100.0% | SOLD |
| 82 | AMN | —% | — | — | — | -$18M | -744,943 | -100.0% | SOLD |