Asset Manager
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REINHART PARTNERS, LLC.
11090 N. WESTON DRIVE, MEQUON, WI 53092 • 2622412020
Market Value
$3.1B
+5.1%
Holdings
76
-6
New Purchases
2
Added To
24
Closed
2
Reduced
46
Top 10 Concentration
38.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDRE | 2.28% | 0.00% | +2.28% | $70M |
| ACLS | 5.11% | 3.61% | +1.50% | $157M |
| IDCC | 4.63% | 3.14% | +1.49% | $142M |
| VVX | 1.68% | 0.48% | +1.20% | $52M |
| SIMO | 4.63% | 3.78% | +0.85% | $142M |
| FAF | 3.34% | 2.55% | +0.79% | $103M |
| HLMN | 3.13% | 2.45% | +0.67% | $96M |
| FORM | 2.85% | 2.24% | +0.61% | $88M |
| SKWD | 2.50% | 1.89% | +0.60% | $77M |
| YETI | 2.87% | 2.31% | +0.56% | $88M |
| MMS | 2.74% | 2.19% | +0.55% | $84M |
| MOD | 4.12% | 3.67% | +0.44% | $127M |
| LSTR | 2.32% | 2.02% | +0.29% | $71M |
| COKE | 0.24% | 0.00% | +0.24% | $7M |
| ACIW | 1.76% | 1.55% | +0.21% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMS | 0.00% | 2.39% | -2.39% | $0 |
| LNTH | 2.25% | 3.92% | -1.68% | $69M |
| PAR | 1.16% | 2.09% | -0.94% | $36M |
| FTDR | 2.84% | 3.77% | -0.94% | $87M |
| AL | 1.41% | 2.16% | -0.76% | $43M |
| IWM | 0.00% | 0.65% | -0.65% | $0 |
| WTFC | 2.63% | 3.18% | -0.55% | $81M |
| FCNCA | 4.09% | 4.63% | -0.54% | $126M |
| EHC | 1.50% | 1.90% | -0.40% | $46M |
| UHAL-B | 2.89% | 3.25% | -0.36% | $89M |
| IBOC | 1.49% | 1.79% | -0.30% | $46M |
| WTM | 2.26% | 2.56% | -0.30% | $70M |
| AGO | 3.11% | 3.39% | -0.28% | $96M |
| LOPE | 1.57% | 1.82% | -0.25% | $48M |
| RHP | 1.76% | 2.01% | -0.25% | $54M |
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 | 31 | $644M | 20.9% |
| Mid Cap | 36 | $1.9B | 60.5% |
| Small Cap | 8 | $568M | 18.5% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$8.0B
Avg P/E
39.3
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLS | 5.11% | 1,610,332 | $157M | $97.64 | $51M | +91,788 | +6.0% | |
| 2 | IDCC | 4.63% | 412,346 | $142M | $345.24 | $51M | +3,030 | +0.7% | |
| 3 | SIMO | 4.63% | 1,500,934 | $142M | $94.81 | $32M | +29,351 | +2.0% | |
| 4 | MOD | 4.12% | 890,702 | $127M | $142.16 | $19M | -200,859 | -18.4% | |
| 5 | FCNCA | 4.09% | 70,248 | $126M | $1,789.60 | -$10M | +969 | +1.4% | |
| 6 | NSP | 3.52% | 2,202,326 | $108M | $49.20 | $923K | +415,373 | +23.2% | |
| 7 | FAF | 3.34% | 1,598,007 | $103M | $64.24 | $28M | +380,744 | +31.3% | |
| 8 | HLMN | 3.13% | 10,471,532 | $96M | $9.18 | $24M | +418,313 | +4.2% | |
| 9 | AGO | 3.11% | 1,130,347 | $96M | $84.65 | -$3M | -8,051 | -0.7% | |
| 10 | EEFT | 3.08% | 1,079,798 | $95M | $87.81 | $4M | +181,888 | +20.3% | |
| 11 | UHAL-B | 2.89% | 1,747,459 | $89M | $50.90 | -$6M | -4,811 | -0.3% | |
| 12 | YETI | 2.87% | 2,661,920 | $88M | $33.18 | $21M | +519,102 | +24.2% | |
| 13 | FORM | 2.85% | 2,404,854 | $88M | $36.42 | $22M | +500,156 | +26.3% | |
| 14 | FTDR | 2.84% | 1,296,596 | $87M | $67.29 | -$23M | -577,106 | -30.8% | |
| 15 | MMS | 2.74% | 921,578 | $84M | $91.37 | $20M | +7,722 | +0.8% | |
| 16 | WTFC | 2.63% | 611,326 | $81M | $132.44 | -$12M | -140,155 | -18.6% | |
| 17 | SKWD | 2.50% | 1,613,536 | $77M | $47.56 | $21M | +654,500 | +68.2% | |
| 18 | LSTR | 2.32% | 581,293 | $71M | $122.56 | $12M | +155,260 | +36.4% | |
| 19 | CDRE | 2.28% | 1,922,891 | $70M | $36.51 | — | +1,922,891 | — | NEW |
| 20 | WTM | 2.26% | 41,609 | $70M | $1,672.19 | -$5M | -85 | -0.2% | |
| 21 | LNTH | 2.25% | 1,347,756 | $69M | $51.29 | -$46M | -55,903 | -4.0% | |
| 22 | AHCO | 2.13% | 7,327,058 | $66M | $8.95 | -$3M | +14,432 | +0.2% | |
| 23 | MMI | 2.11% | 2,208,439 | $65M | $29.35 | -$3M | -6,340 | -0.3% | |
| 24 | FHB | 1.91% | 2,360,541 | $59M | $24.83 | $124K | +17,241 | +0.7% | |
| 25 | RHP | 1.76% | 603,537 | $54M | $89.59 | -$5M | +8,253 | +1.4% | |
| 26 | ACIW | 1.76% | 1,023,938 | $54M | $52.77 | $9M | +36,897 | +3.7% | |
| 27 | VVX | 1.68% | 890,002 | $52M | $58.09 | $38M | +599,921 | +206.8% | |
| 28 | ASGN | 1.65% | 1,072,427 | $51M | $47.35 | -$119K | +53,021 | +5.2% | |
| 29 | LOPE | 1.57% | 220,505 | $48M | $219.54 | -$5M | -61,776 | -21.9% | |
| 30 | EHC | 1.50% | 362,551 | $46M | $127.03 | -$10M | -90,568 | -20.0% | |
| 31 | IBOC | 1.49% | 667,315 | $46M | $68.75 | -$7M | -121,103 | -15.4% | |
| 32 | AL | 1.41% | 679,191 | $43M | $63.65 | -$20M | -403,669 | -37.3% | |
| 33 | ESI | 1.35% | 1,654,102 | $42M | $25.17 | $4M | +3,478 | +0.2% | |
| 34 | GXO | 1.26% | 731,173 | $39M | $52.89 | $4M | +9,255 | +1.3% | |
| 35 | INDB | 1.22% | 541,414 | $37M | $69.17 | $6M | +33,718 | +6.6% | |
| 36 | PAR | 1.16% | 899,677 | $36M | $39.58 | -$26M | +15,885 | +1.8% | |
| 37 | PAYC | 0.41% | 60,597 | $13M | $208.14 | -$2M | -3,324 | -5.2% | |
| 38 | AMG | 0.38% | 48,570 | $12M | $238.43 | -$1M | -15,840 | -24.6% | |
| 39 | SSNC | 0.37% | 128,832 | $11M | $88.76 | $224K | -6,566 | -4.8% | |
| 40 | TRU | 0.33% | 121,101 | $10M | $83.78 | -$1M | -5,723 | -4.5% | |
| 41 | LYV | 0.33% | 61,241 | $10M | $163.40 | $266K | -3,151 | -4.9% | |
| 42 | REXR | 0.32% | 238,531 | $10M | $41.11 | $883K | -12,336 | -4.9% | |
| 43 | MTB | 0.31% | 48,821 | $10M | $197.62 | -$365K | -2,795 | -5.4% | |
| 44 | TPR | 0.31% | 84,377 | $10M | $113.22 | -$3M | -62,514 | -42.6% | |
| 45 | XEL | 0.31% | 117,846 | $10M | $80.65 | $1M | -6,231 | -5.0% | |
| 46 | LPLA | 0.30% | 28,165 | $9M | $332.70 | -$2M | -1,551 | -5.2% | |
| 47 | KEYS | 0.28% | 50,040 | $9M | $174.92 | $156K | -2,427 | -4.6% | |
| 48 | AVTR | 0.28% | 687,805 | $9M | $12.41 | $889K | +119,476 | +21.0% | |
| 49 | FNF | 0.27% | 138,563 | $8M | $60.49 | $170K | -7,923 | -5.4% | |
| 50 | EXP | 0.27% | 35,021 | $8M | $233.04 | $645K | -2,169 | -5.8% | |
| 51 | ST | 0.26% | 257,182 | $8M | $30.55 | -$374K | -16,170 | -5.9% | |
| 52 | CPT | 0.26% | 73,465 | $8M | $106.78 | -$867K | -3,843 | -5.0% | |
| 53 | MCHP | 0.25% | 122,025 | $8M | $64.22 | -$1M | -6,356 | -5.0% | |
| 54 | AOS | 0.25% | 104,968 | $8M | $73.41 | $541K | -4,292 | -3.9% | |
| 55 | AFG | 0.24% | 51,631 | $8M | $145.72 | $732K | -2,181 | -4.0% | |
| 56 | COKE | 0.24% | 61,858 | $7M | $117.16 | — | +61,858 | — | NEW |
| 57 | BOKF | 0.23% | 64,193 | $7M | $111.44 | $513K | -3,822 | -5.6% | |
| 58 | ALSN | 0.23% | 83,565 | $7M | $84.88 | -$1M | -4,701 | -5.3% | |
| 59 | LKQ | 0.23% | 229,219 | $7M | $30.54 | -$2M | -12,734 | -5.3% | |
| 60 | ZBH | 0.23% | 70,686 | $7M | $98.50 | $232K | -3,109 | -4.2% | |
| 61 | ICE | 0.23% | 41,183 | $7M | $168.48 | -$996K | -2,064 | -4.8% | |
| 62 | FIS | 0.22% | 101,921 | $7M | $65.94 | -$2M | -5,556 | -5.2% | |
| 63 | DG | 0.20% | 59,375 | $6M | $103.35 | -$1M | -5,285 | -8.2% | |
| 64 | GPN | 0.19% | 70,567 | $6M | $83.08 | -$31K | -3,063 | -4.2% | |
| 65 | CTSH | 0.19% | 85,957 | $6M | $67.07 | -$1M | -4,645 | -5.1% | |
| 66 | BKR | 0.17% | 109,195 | $5M | $48.72 | -$3M | -104,191 | -48.8% | |
| 67 | COLD | 0.15% | 385,918 | $5M | $12.24 | -$2M | -23,856 | -5.8% | |
| 68 | PGR | 0.14% | 17,837 | $4M | $246.96 | -$546K | -715 | -3.9% | |
| 69 | SNA | 0.13% | 11,671 | $4M | $346.55 | $175K | -765 | -6.2% | |
| 70 | BJ | 0.13% | 41,668 | $4M | $93.25 | -$753K | -1,347 | -3.1% | |
| 71 | MAR | 0.11% | 13,417 | $3M | $260.45 | -$415K | -893 | -6.2% | |
| 72 | WSC | 0.07% | 96,254 | $2M | $21.11 | -$730K | -4,551 | -4.5% | |
| 73 | IVV | 0.05% | 2,245 | $2M | $669.30 | $109K | — | — | |
| 74 | SPSB | 0.01% | 9,500 | $288K | $30.29 | $950 | — | — | |
| 75 | IWM | —% | — | — | — | -$19M | -88,411 | -100.0% | SOLD |
| 76 | GMS | —% | — | — | — | -$70M | -643,256 | -100.0% | SOLD |