Asset Manager
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REINHART PARTNERS, LLC.
11090 N. WESTON DRIVE, MEQUON, WI 53092 • 2622412020
Market Value
$3.5B
+4.2%
Holdings
77
-1
New Purchases
3
Added To
33
Closed
7
Reduced
32
Top 10 Concentration
37.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSW | 2.56% | 1.36% | +1.20% | $89M |
| MOD | 3.75% | 2.65% | +1.10% | $130M |
| AHCO | 3.45% | 2.42% | +1.03% | $120M |
| COLD | 1.12% | 0.11% | +1.02% | $39M |
| ACIW | 2.63% | 1.62% | +1.01% | $92M |
| PAYC | 3.55% | 2.86% | +0.69% | $123M |
| ACLS | 4.44% | 3.83% | +0.61% | $154M |
| LOPE | 3.15% | 2.58% | +0.57% | $110M |
| VVX | 2.84% | 2.34% | +0.50% | $99M |
| MSGS | 2.08% | 1.66% | +0.41% | $72M |
| LSTR | 3.15% | 2.85% | +0.30% | $109M |
| LNTH | 3.41% | 3.11% | +0.30% | $119M |
| AYI | 0.16% | 0.00% | +0.16% | $6M |
| SFM | 0.15% | 0.00% | +0.15% | $5M |
| ASGN | 1.84% | 1.74% | +0.10% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 0.00% | 1.42% | -1.42% | $0 |
| NSP | 2.29% | 3.18% | -0.89% | $80M |
| FCNCA | 4.24% | 5.00% | -0.76% | $148M |
| YETI | 3.28% | 4.02% | -0.74% | $114M |
| CDRE | 1.97% | 2.65% | -0.68% | $69M |
| AGO | 3.01% | 3.40% | -0.38% | $105M |
| WTM | 2.36% | 2.74% | -0.38% | $82M |
| FORM | 3.23% | 3.60% | -0.36% | $112M |
| FTDR | 2.46% | 2.81% | -0.35% | $86M |
| IDCC | 3.67% | 3.98% | -0.32% | $128M |
| MMS | 1.58% | 1.88% | -0.30% | $55M |
| EEFT | 2.84% | 3.07% | -0.23% | $99M |
| HLMN | 2.74% | 2.95% | -0.22% | $95M |
| SKWD | 3.49% | 3.70% | -0.21% | $121M |
| UHAL-B | 2.35% | 2.55% | -0.20% | $82M |
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 | 32 | $615M | 17.7% |
| Mid Cap | 37 | $2.3B | 66.5% |
| Small Cap | 7 | $549M | 15.8% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$8.5B
Avg P/E
37.9
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
73
# ETFs / Funds
4
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLS | 4.44% | 1,657,745 | $154M | $93.08 | $27M | +67,847 | +4.3% | |
| 2 | FCNCA | 4.24% | 78,297 | $148M | $1,885.08 | -$19M | +483 | +0.6% | |
| 3 | SIMO | 4.24% | 1,314,039 | $148M | $112.29 | $2M | -259,316 | -16.5% | |
| 4 | MOD | 3.75% | 601,200 | $130M | $216.72 | $42M | -60,994 | -9.2% | |
| 5 | IDCC | 3.67% | 422,289 | $128M | $302.01 | -$5M | +4,650 | +1.1% | |
| 6 | PAYC | 3.55% | 1,015,715 | $123M | $121.54 | $28M | +417,392 | +69.8% | |
| 7 | SKWD | 3.49% | 2,780,784 | $121M | $43.68 | -$2M | +364,031 | +15.1% | |
| 8 | AHCO | 3.45% | 10,081,983 | $120M | $11.90 | $39M | +1,981,198 | +24.5% | |
| 9 | LNTH | 3.41% | 1,564,878 | $119M | $75.85 | $15M | +2,302 | +0.1% | |
| 10 | YETI | 3.28% | 3,118,339 | $114M | $36.59 | -$20M | +82,778 | +2.7% | |
| 11 | FORM | 3.23% | 1,159,698 | $112M | $96.99 | -$8M | -992,650 | -46.1% | |
| 12 | LOPE | 3.15% | 644,988 | $110M | $170.03 | $23M | +126,074 | +24.3% | |
| 13 | LSTR | 3.15% | 682,536 | $109M | $160.31 | $14M | +21,458 | +3.2% | |
| 14 | AGO | 3.01% | 1,287,173 | $105M | $81.48 | -$9M | +24,475 | +1.9% | |
| 15 | EEFT | 2.84% | 1,490,528 | $99M | $66.37 | -$4M | +142,188 | +10.6% | |
| 16 | VVX | 2.84% | 1,440,959 | $99M | $68.50 | $21M | +11,748 | +0.8% | |
| 17 | HLMN | 2.74% | 11,443,162 | $95M | $8.32 | -$3M | +54,644 | +0.5% | |
| 18 | FAF | 2.64% | 1,524,700 | $92M | $60.29 | -$1M | +10,258 | +0.7% | |
| 19 | ACIW | 2.63% | 2,234,814 | $92M | $41.01 | $38M | +1,103,405 | +97.5% | |
| 20 | OSW | 2.56% | 3,884,788 | $89M | $22.95 | $44M | +1,697,822 | +77.6% | |
| 21 | FTDR | 2.46% | 1,619,504 | $86M | $52.86 | -$8M | -9,648 | -0.6% | |
| 22 | WTM | 2.36% | 37,374 | $82M | $2,198.00 | -$9M | -6,599 | -15.0% | |
| 23 | UHAL-B | 2.35% | 1,833,018 | $82M | $44.67 | -$3M | +10,441 | +0.6% | |
| 24 | NSP | 2.29% | 2,947,709 | $80M | $27.04 | -$27M | +202,674 | +7.4% | |
| 25 | WTFC | 2.10% | 524,560 | $73M | $138.94 | -$463K | -11 | — | |
| 26 | MSGS | 2.08% | 224,969 | $72M | $321.43 | $17M | +10,078 | +4.7% | |
| 27 | CDRE | 1.97% | 2,237,897 | $69M | $30.68 | -$20M | +67,548 | +3.1% | |
| 28 | FHB | 1.87% | 2,641,899 | $65M | $24.64 | -$470K | +50,340 | +1.9% | |
| 29 | RHP | 1.85% | 699,112 | $65M | $92.27 | $926K | +27,148 | +4.0% | |
| 30 | ASGN | 1.84% | 1,650,955 | $64M | $38.71 | $6M | +444,015 | +36.8% | |
| 31 | MMS | 1.58% | 855,069 | $55M | $64.10 | -$8M | +129,800 | +17.9% | |
| 32 | IBOC | 1.44% | 745,696 | $50M | $67.29 | $1M | +6,356 | +0.9% | |
| 33 | INDB | 1.40% | 649,296 | $49M | $75.21 | $3M | +26,339 | +4.2% | |
| 34 | EHC | 1.19% | 427,200 | $41M | $96.73 | $2M | +54,436 | +14.6% | |
| 35 | COLD | 1.12% | 3,402,232 | $39M | $11.46 | $35M | +3,128,105 | +1141.1% | |
| 36 | ESI | 0.96% | 976,283 | $33M | $34.14 | $2M | -270,634 | -21.7% | |
| 37 | COKE | 0.23% | 42,135 | $8M | $191.74 | $1M | -2,943 | -6.5% | |
| 38 | AMG | 0.21% | 26,285 | $7M | $276.70 | -$880K | -1,998 | -7.1% | |
| 39 | TRU | 0.20% | 98,061 | $7M | $69.19 | -$2M | -8,182 | -7.7% | |
| 40 | AOS | 0.19% | 102,686 | $7M | $65.94 | $422K | +7,748 | +8.2% | |
| 41 | KEYS | 0.19% | 23,923 | $7M | $282.37 | -$628K | -12,414 | -34.2% | |
| 42 | TPR | 0.19% | 46,372 | $7M | $141.11 | $153K | -3,645 | -7.3% | |
| 43 | LYV | 0.19% | 42,689 | $7M | $152.51 | $4K | -2,968 | -6.5% | |
| 44 | XEL | 0.18% | 79,117 | $6M | $79.44 | -$3K | -6,019 | -7.1% | |
| 45 | ST | 0.17% | 171,966 | $6M | $35.22 | -$84K | -12,482 | -6.8% | |
| 46 | DG | 0.17% | 50,684 | $6M | $118.73 | -$1M | -3,130 | -5.8% | |
| 47 | LPLA | 0.17% | 19,751 | $6M | $300.84 | -$2M | -1,125 | -5.4% | |
| 48 | ICE | 0.17% | 37,228 | $6M | $157.28 | $881K | +6,513 | +21.2% | |
| 49 | AYI | 0.16% | 19,902 | $6M | $280.23 | — | +19,902 | — | NEW |
| 50 | MCHP | 0.15% | 83,444 | $5M | $64.61 | -$317K | -6,147 | -6.9% | |
| 51 | REXR | 0.15% | 160,416 | $5M | $32.73 | -$1M | -10,805 | -6.3% | |
| 52 | FNF | 0.15% | 112,522 | $5M | $46.38 | -$446K | +8,752 | +8.4% | |
| 53 | SFM | 0.15% | 67,304 | $5M | $77.13 | — | +67,304 | — | NEW |
| 54 | AFG | 0.15% | 40,473 | $5M | $127.71 | $2M | +14,969 | +58.7% | |
| 55 | MTB | 0.14% | 24,039 | $5M | $206.73 | -$296K | -2,094 | -8.0% | |
| 56 | CPT | 0.14% | 50,688 | $5M | $97.66 | -$1M | -3,522 | -6.5% | |
| 57 | BJ | 0.14% | 49,926 | $5M | $98.42 | $11K | -4,526 | -8.3% | |
| 58 | LKQ | 0.13% | 155,390 | $5M | $29.37 | -$399K | -8,951 | -5.5% | |
| 59 | BKR | 0.13% | 74,425 | $5M | $61.05 | $899K | -5,611 | -7.0% | |
| 60 | EXP | 0.13% | 23,698 | $4M | $189.46 | -$776K | -1,778 | -7.0% | |
| 61 | SSNC | 0.13% | 66,062 | $4M | $67.57 | -$4M | -27,531 | -29.4% | |
| 62 | ALSN | 0.13% | 37,779 | $4M | $117.06 | -$2M | -23,915 | -38.8% | |
| 63 | CTSH | 0.10% | 57,569 | $4M | $61.35 | -$2M | -6,381 | -10.0% | |
| 64 | BOKF | 0.10% | 27,510 | $4M | $128.06 | -$53K | -2,680 | -8.9% | |
| 65 | FIS | 0.09% | 66,780 | $3M | $46.91 | -$2M | -7,509 | -10.1% | |
| 66 | MAR | 0.09% | 9,108 | $3M | $327.10 | -$34K | -604 | -6.2% | |
| 67 | PGR | 0.07% | 12,502 | $2M | $198.25 | -$503K | -591 | -4.5% | |
| 68 | DUOL | 0.06% | 20,911 | $2M | $98.57 | — | +20,911 | — | NEW |
| 69 | IVV | 0.04% | 2,245 | $1M | $653.21 | -$71K | — | — | |
| 70 | SPSB | 0.01% | 9,500 | $286K | $30.07 | -$1K | — | — | |
| 71 | AVTR | —% | — | — | — | -$6M | -484,963 | -100.0% | SOLD |
| 72 | PAR | —% | — | — | — | -$48M | -1,309,860 | -100.0% | SOLD |
| 73 | GPN | —% | — | — | — | -$4M | -51,327 | -100.0% | SOLD |
| 74 | IWM | —% | — | — | — | -$4M | -17,135 | -100.0% | SOLD |
| 75 | ZBH | —% | — | — | — | -$4M | -49,362 | -100.0% | SOLD |
| 76 | SNA | —% | — | — | — | -$3M | -8,477 | -100.0% | SOLD |
| 77 | IWS | —% | — | — | — | -$572K | -4,055 | -100.0% | SOLD |