Asset Manager
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REINHART PARTNERS, LLC.
11090 N. WESTON DRIVE, MEQUON, WI 53092 • 2622412020
Market Value
$3.3B
+8.6%
Holdings
78
+2
New Purchases
4
Added To
28
Closed
4
Reduced
40
Top 10 Concentration
38.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYC | 2.86% | 0.41% | +2.45% | $95M |
| MSGS | 1.66% | 0.00% | +1.66% | $56M |
| OSW | 1.36% | 0.00% | +1.36% | $45M |
| SKWD | 3.70% | 2.50% | +1.20% | $124M |
| YETI | 4.02% | 2.87% | +1.14% | $134M |
| LOPE | 2.58% | 1.57% | +1.01% | $86M |
| FCNCA | 5.00% | 4.09% | +0.92% | $167M |
| LNTH | 3.11% | 2.25% | +0.87% | $104M |
| FORM | 3.60% | 2.85% | +0.75% | $120M |
| VVX | 2.34% | 1.68% | +0.65% | $78M |
| LSTR | 2.85% | 2.32% | +0.53% | $95M |
| WTM | 2.74% | 2.26% | +0.48% | $91M |
| CDRE | 2.65% | 2.28% | +0.37% | $89M |
| AGO | 3.40% | 3.11% | +0.29% | $113M |
| AHCO | 2.42% | 2.13% | +0.28% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMI | 0.00% | 2.11% | -2.11% | $0 |
| MOD | 2.65% | 4.12% | -1.47% | $88M |
| AL | 0.00% | 1.41% | -1.41% | $0 |
| ACLS | 3.83% | 5.11% | -1.29% | $128M |
| GXO | 0.00% | 1.26% | -1.26% | $0 |
| MMS | 1.88% | 2.74% | -0.86% | $63M |
| IDCC | 3.98% | 4.63% | -0.65% | $133M |
| FAF | 2.79% | 3.34% | -0.55% | $93M |
| WTFC | 2.20% | 2.63% | -0.44% | $73M |
| ESI | 0.93% | 1.35% | -0.42% | $31M |
| UHAL-B | 2.55% | 2.89% | -0.34% | $85M |
| NSP | 3.18% | 3.52% | -0.34% | $106M |
| EHC | 1.19% | 1.50% | -0.31% | $40M |
| SIMO | 4.37% | 4.63% | -0.26% | $146M |
| HLMN | 2.95% | 3.13% | -0.17% | $99M |
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 | 32 | $626M | 18.8% |
| Mid Cap | 37 | $2.1B | 63.1% |
| Small Cap | 8 | $603M | 18.1% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$8.2B
Avg P/E
38.5
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
74
# ETFs / Funds
4
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 5.00% | 77,814 | $167M | $2,146.66 | $41M | +7,566 | +10.8% | |
| 2 | SIMO | 4.37% | 1,573,355 | $146M | $92.70 | $4M | +72,421 | +4.8% | |
| 3 | YETI | 4.02% | 3,035,561 | $134M | $44.17 | $46M | +373,641 | +14.0% | |
| 4 | IDCC | 3.98% | 417,639 | $133M | $318.39 | -$9M | +5,293 | +1.3% | |
| 5 | ACLS | 3.83% | 1,589,898 | $128M | $80.34 | -$30M | -20,434 | -1.3% | |
| 6 | SKWD | 3.70% | 2,416,753 | $124M | $51.11 | $47M | +803,217 | +49.8% | |
| 7 | FORM | 3.60% | 2,152,348 | $120M | $55.78 | $32M | -252,506 | -10.5% | |
| 8 | AGO | 3.40% | 1,262,698 | $113M | $89.87 | $18M | +132,351 | +11.7% | |
| 9 | NSP | 3.18% | 2,745,035 | $106M | $38.72 | -$2M | +542,709 | +24.6% | |
| 10 | LNTH | 3.11% | 1,562,576 | $104M | $66.55 | $35M | +214,820 | +15.9% | |
| 11 | EEFT | 3.07% | 1,348,340 | $103M | $76.11 | $8M | +268,542 | +24.9% | |
| 12 | HLMN | 2.95% | 11,388,518 | $99M | $8.66 | $2M | +916,986 | +8.8% | |
| 13 | PAYC | 2.86% | 598,323 | $95M | $159.36 | $83M | +537,726 | +887.4% | |
| 14 | LSTR | 2.85% | 661,078 | $95M | $143.70 | $24M | +79,785 | +13.7% | |
| 15 | FTDR | 2.81% | 1,629,152 | $94M | $57.69 | $7M | +332,556 | +25.6% | |
| 16 | FAF | 2.79% | 1,514,442 | $93M | $61.44 | -$10M | -83,565 | -5.2% | |
| 17 | WTM | 2.74% | 43,973 | $91M | $2,078.84 | $22M | +2,364 | +5.7% | |
| 18 | CDRE | 2.65% | 2,170,349 | $89M | $40.84 | $18M | +247,458 | +12.9% | |
| 19 | MOD | 2.65% | 662,194 | $88M | $133.51 | -$38M | -228,508 | -25.6% | |
| 20 | LOPE | 2.58% | 518,914 | $86M | $166.32 | $38M | +298,409 | +135.3% | |
| 21 | UHAL-B | 2.55% | 1,822,577 | $85M | $46.74 | -$4M | +75,118 | +4.3% | |
| 22 | AHCO | 2.42% | 8,100,785 | $81M | $9.96 | $15M | +773,727 | +10.6% | |
| 23 | VVX | 2.34% | 1,429,211 | $78M | $54.55 | $26M | +539,209 | +60.6% | |
| 24 | WTFC | 2.20% | 524,571 | $73M | $139.82 | -$8M | -86,755 | -14.2% | |
| 25 | FHB | 1.96% | 2,591,559 | $66M | $25.30 | $7M | +231,018 | +9.8% | |
| 26 | RHP | 1.90% | 671,964 | $64M | $94.62 | $10M | +68,427 | +11.3% | |
| 27 | MMS | 1.88% | 725,269 | $63M | $86.32 | -$22M | -196,309 | -21.3% | |
| 28 | ASGN | 1.74% | 1,206,940 | $58M | $48.17 | $7M | +134,513 | +12.5% | |
| 29 | MSGS | 1.66% | 214,891 | $56M | $258.67 | — | +214,891 | — | NEW |
| 30 | ACIW | 1.62% | 1,131,409 | $54M | $47.81 | $59K | +107,471 | +10.5% | |
| 31 | IBOC | 1.47% | 739,340 | $49M | $66.44 | $3M | +72,025 | +10.8% | |
| 32 | PAR | 1.42% | 1,309,860 | $48M | $36.28 | $12M | +410,183 | +45.6% | |
| 33 | INDB | 1.36% | 622,957 | $46M | $73.08 | $8M | +81,543 | +15.1% | |
| 34 | OSW | 1.36% | 2,186,966 | $45M | $20.74 | — | +2,186,966 | — | NEW |
| 35 | EHC | 1.19% | 372,764 | $40M | $106.14 | -$6M | +10,213 | +2.8% | |
| 36 | ESI | 0.93% | 1,246,917 | $31M | $24.99 | -$10M | -407,185 | -24.6% | |
| 37 | TRU | 0.27% | 106,243 | $9M | $85.75 | -$1M | -14,858 | -12.3% | |
| 38 | SSNC | 0.25% | 93,593 | $8M | $87.42 | -$3M | -35,239 | -27.4% | |
| 39 | AMG | 0.24% | 28,283 | $8M | $288.29 | -$3M | -20,287 | -41.8% | |
| 40 | LPLA | 0.22% | 20,876 | $7M | $357.18 | -$2M | -7,289 | -25.9% | |
| 41 | KEYS | 0.22% | 36,337 | $7M | $203.19 | -$1M | -13,703 | -27.4% | |
| 42 | DG | 0.21% | 53,814 | $7M | $132.77 | $1M | -5,561 | -9.4% | |
| 43 | COKE | 0.21% | 45,078 | $7M | $153.30 | -$337K | -16,780 | -27.1% | |
| 44 | REXR | 0.20% | 171,221 | $7M | $38.72 | -$3M | -67,310 | -28.2% | |
| 45 | LYV | 0.19% | 45,657 | $7M | $142.50 | -$4M | -15,584 | -25.4% | |
| 46 | TPR | 0.19% | 50,017 | $6M | $127.77 | -$3M | -34,360 | -40.7% | |
| 47 | AOS | 0.19% | 94,938 | $6M | $66.88 | -$1M | -10,030 | -9.6% | |
| 48 | XEL | 0.19% | 85,136 | $6M | $73.86 | -$3M | -32,710 | -27.8% | |
| 49 | ST | 0.18% | 184,448 | $6M | $33.29 | -$2M | -72,734 | -28.3% | |
| 50 | ALSN | 0.18% | 61,694 | $6M | $97.90 | -$1M | -21,871 | -26.2% | |
| 51 | CPT | 0.18% | 54,210 | $6M | $110.08 | -$2M | -19,255 | -26.2% | |
| 52 | MCHP | 0.17% | 89,591 | $6M | $63.72 | -$2M | -32,434 | -26.6% | |
| 53 | FNF | 0.17% | 103,770 | $6M | $54.59 | -$3M | -34,793 | -25.1% | |
| 54 | AVTR | 0.17% | 484,963 | $6M | $11.46 | -$3M | -202,842 | -29.5% | |
| 55 | CTSH | 0.16% | 63,950 | $5M | $83.00 | -$457K | -22,007 | -25.6% | |
| 56 | EXP | 0.16% | 25,476 | $5M | $206.69 | -$3M | -9,545 | -27.3% | |
| 57 | MTB | 0.16% | 26,133 | $5M | $201.48 | -$4M | -22,688 | -46.5% | |
| 58 | ICE | 0.15% | 30,715 | $5M | $161.96 | -$2M | -10,468 | -25.4% | |
| 59 | LKQ | 0.15% | 164,341 | $5M | $30.20 | -$2M | -64,878 | -28.3% | |
| 60 | FIS | 0.15% | 74,289 | $5M | $66.46 | -$2M | -27,632 | -27.1% | |
| 61 | BJ | 0.15% | 54,452 | $5M | $90.03 | $1M | +12,784 | +30.7% | |
| 62 | ZBH | 0.13% | 49,362 | $4M | $89.92 | -$3M | -21,324 | -30.2% | |
| 63 | IWM | 0.13% | 17,135 | $4M | $246.16 | — | +17,135 | — | NEW |
| 64 | GPN | 0.12% | 51,327 | $4M | $77.40 | -$2M | -19,240 | -27.3% | |
| 65 | BKR | 0.11% | 80,036 | $4M | $45.54 | -$2M | -29,159 | -26.7% | |
| 66 | BOKF | 0.11% | 30,190 | $4M | $118.46 | -$4M | -34,003 | -53.0% | |
| 67 | COLD | 0.11% | 274,127 | $4M | $12.86 | -$1M | -111,791 | -29.0% | |
| 68 | AFG | 0.10% | 25,504 | $3M | $136.68 | -$4M | -26,127 | -50.6% | |
| 69 | MAR | 0.09% | 9,712 | $3M | $310.25 | -$481K | -3,705 | -27.6% | |
| 70 | PGR | 0.09% | 13,093 | $3M | $227.72 | -$1M | -4,744 | -26.6% | |
| 71 | SNA | 0.09% | 8,477 | $3M | $344.63 | -$1M | -3,194 | -27.4% | |
| 72 | IVV | 0.05% | 2,245 | $2M | $684.94 | $35K | — | — | |
| 73 | IWS | 0.02% | 4,055 | $572K | $141.05 | — | +4,055 | — | NEW |
| 74 | SPSB | 0.01% | 9,500 | $287K | $30.20 | -$855 | — | — | |
| 75 | MMI | —% | — | — | — | -$65M | -2,208,439 | -100.0% | SOLD |
| 76 | WSC | —% | — | — | — | -$2M | -96,254 | -100.0% | SOLD |
| 77 | GXO | —% | — | — | — | -$39M | -731,173 | -100.0% | SOLD |
| 78 | AL | —% | — | — | — | -$43M | -679,191 | -100.0% | SOLD |