REINHART PARTNERS, INC.
data from 30/09/2025
Capitalization
$ 3.075 B
5.05 %
Performance
$ 1.626 B
116.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES I COM | 5.11% | 157.234 M $ | 1610332 | 2024/03/31 | 42.443 M $ | 40.11 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC COM | 4.63% | 142.360 M $ | 412346 | 2024/09/30 | 49.527 M $ | 53.96 % |
| 2025/09/30 | SIMO | SILICON MOTION TECH CP SPONSOR | 4.63% | 142.305 M $ | 1500934 | 2023/09/30 | 28.902 M $ | 26.13 % |
| 2025/09/30 | MOD | MODINE MFG CO COM | 4.12% | 126.624 M $ | 890702 | 2023/12/31 | 47.658 M $ | 44.32 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHS NC CL A | 4.09% | 125.715 M $ | 70248 | 2013/12/31 | -11.591 M $ | -8.55 % |
| 2025/09/30 | NSP | INSPERITY INC COM | 3.52% | 108.355 M $ | 2202326 | 2017/06/30 | -19.514 M $ | -18.16 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP COM | 3.34% | 102.657 M $ | 1598007 | 2020/03/31 | 3.469 M $ | 4.64 % |
| 2025/09/30 | HLMN | HILLMAN SOLUTIONS CORP COM | 3.13% | 96.129 M $ | 10471532 | 2021/09/30 | 20.509 M $ | 28.57 % |
| 2025/09/30 | AGO | ASSURED GUARANTY LTD COM | 3.11% | 95.685 M $ | 1130347 | 2021/12/31 | -2.789 M $ | -2.81 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC COM | 3.08% | 94.818 M $ | 1079798 | 2022/12/31 | -12.185 M $ | -13.39 % |
| 2025/09/30 | UHAL-B | U HAUL HOLDING CO | 2.89% | 88.946 M $ | 1747459 | 2022/12/31 | -6.080 M $ | -6.38 % |
| 2025/09/30 | YETI | YETI HLDGS INC COM | 2.87% | 88.323 M $ | 2661920 | 2025/03/31 | 3.557 M $ | 5.27 % |
| 2025/09/30 | FORM | FORMFACTOR INC COM | 2.85% | 87.585 M $ | 2404854 | 2022/12/31 | 3.828 M $ | 5.84 % |
| 2025/09/30 | FTDR | FRONTDOOR INC COM | 2.84% | 87.249 M $ | 1296596 | 2018/12/31 | 15.645 M $ | 14.17 % |
| 2025/09/30 | MMS | MAXIMUS INC COM | 2.74% | 84.206 M $ | 921578 | 2019/12/31 | 19.346 M $ | 30.16 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP COM | 2.63% | 80.966 M $ | 611326 | 2020/03/31 | 6.358 M $ | 6.82 % |
| 2025/09/30 | SKWD | SKYWARD SPECIALTY INS COM | 2.50% | 76.740 M $ | 1613536 | 2025/03/31 | -9.811 M $ | -17.70 % |
| 2025/09/30 | LSTR | LANDSTAR SYS INC COM | 2.32% | 71.245 M $ | 581293 | 2025/03/31 | -7.013 M $ | -11.84 % |
| 2025/09/30 | CDRE | CADRE HLDGS INC COM | 2.28% | 70.205 M $ | 1922891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTM | WHITE MTNS INS GRP LTD COM | 2.26% | 69.578 M $ | 41609 | 2013/06/30 | -5.178 M $ | -6.91 % |
| 2025/09/30 | LNTH | LANTHEUS HLDGS INC COM | 2.25% | 69.127 M $ | 1347756 | 2021/03/31 | -42.910 M $ | -37.34 % |
| 2025/09/30 | AHCO | ADAPTHEALTH CORP COMMON STOCK | 2.13% | 65.577 M $ | 7327058 | 2022/06/30 | -3.510 M $ | -5.09 % |
| 2025/09/30 | MMI | MARCUS & MILLICHAP INC COM | 2.11% | 64.818 M $ | 2208439 | 2016/03/31 | -3.012 M $ | -4.43 % |
| 2025/09/30 | FHB | FIRST HAWAIIAN INC COM | 1.91% | 58.613 M $ | 2360541 | 2018/06/30 | -304.629 K $ | -0.52 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTY COM | 1.76% | 54.072 M $ | 603537 | 2013/06/30 | -5.405 M $ | -9.20 % |
| 2025/09/30 | ACIW | ACI WORLDWIDE INC COM | 1.76% | 54.034 M $ | 1023938 | 2018/12/31 | 6.771 M $ | 14.94 % |
| 2025/09/30 | VVX | V2X INC COM | 1.68% | 51.701 M $ | 890002 | 2025/06/30 | 2.767 M $ | 19.65 % |
| 2025/09/30 | ASGN | ASGN INC COM | 1.65% | 50.780 M $ | 1072427 | 2023/03/31 | -2.630 M $ | -5.17 % |
| 2025/09/30 | LOPE | GRAND CANYON ED INC COM | 1.57% | 48.409 M $ | 220505 | 2019/03/31 | 8.615 M $ | 16.15 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP COM | 1.50% | 46.053 M $ | 362551 | 2018/03/31 | 1.989 M $ | 3.58 % |
| 2025/09/30 | IBOC | INTERNATIONAL BNCSHRS COM | 1.49% | 45.879 M $ | 667315 | 2015/06/30 | 1.727 M $ | 3.29 % |
| 2025/09/30 | AL | AIR LEASE CORP CL A | 1.41% | 43.231 M $ | 679191 | 2016/03/31 | 5.588 M $ | 8.82 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC COM | 1.35% | 41.634 M $ | 1654102 | 2022/06/30 | 4.160 M $ | 11.13 % |
| 2025/09/30 | GXO | GXO LOGISTICS INCORPOR COMMON | 1.26% | 38.673 M $ | 731173 | 2022/12/31 | 3.025 M $ | 8.60 % |
| 2025/09/30 | INDB | INDEPENDENT BK CP MASS COM | 1.22% | 37.451 M $ | 541414 | 2025/06/30 | 3.188 M $ | 9.99 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP COM | 1.16% | 35.610 M $ | 899677 | 2021/09/30 | -26.328 M $ | -42.94 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC COM | 0.41% | 12.613 M $ | 60597 | 2024/09/30 | -1.487 M $ | -10.05 % |
| 2025/09/30 | AMG | AFFILIATED MNGRS GRP COM | 0.38% | 11.581 M $ | 48570 | 2022/06/30 | 2.683 M $ | 21.17 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDG COM | 0.37% | 11.435 M $ | 128832 | 2022/06/30 | 806.972 K $ | 7.20 % |
| 2025/09/30 | TRU | TRANSUNION COM | 0.33% | 10.146 M $ | 121101 | 2023/03/31 | -535.197 K $ | -4.80 % |
| 2025/09/30 | LYV | LIVE NATION INC COM | 0.33% | 10.007 M $ | 61241 | 2022/12/31 | 780.431 K $ | 8.01 % |
| 2025/09/30 | REXR | REXFORD INDL RLTY INC COM | 0.32% | 9.806 M $ | 238531 | 2024/03/31 | 1.390 M $ | 15.57 % |
| 2025/09/30 | MTB | M&T BANK CORP | 0.31% | 9.648 M $ | 48821 | 2023/06/30 | 187.366 K $ | 1.87 % |
| 2025/09/30 | TPR | TAPESTRY INC COM | 0.31% | 9.553 M $ | 84377 | 2024/12/31 | 3.733 M $ | 28.94 % |
| 2025/09/30 | XEL | XCEL ENERGY | 0.31% | 9.504 M $ | 117846 | 2024/03/31 | 1.557 M $ | 18.43 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC COM | 0.30% | 9.370 M $ | 28165 | 2020/06/30 | -1.256 M $ | -11.28 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES COM | 0.28% | 8.753 M $ | 50040 | 2024/09/30 | 580.285 K $ | 6.75 % |
| 2025/09/30 | AVTR | AVANTOR INC COM | 0.28% | 8.539 M $ | 687805 | 2022/12/31 | -556.962 K $ | -7.28 % |
| 2025/09/30 | FNF | FIDELITY NATL FIN INC CL A | 0.27% | 8.382 M $ | 138563 | 2019/03/31 | 648.932 K $ | 7.90 % |
| 2025/09/30 | EXP | EAGLE MATERIALS INC COM | 0.27% | 8.161 M $ | 35021 | 2022/06/30 | 1.150 M $ | 15.30 % |
| 2025/09/30 | ST | SENSATA TECHNOLOGIES H SHS | 0.26% | 7.857 M $ | 257182 | 2020/09/30 | 120.274 K $ | 1.46 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR SH BEN INT | 0.26% | 7.845 M $ | 73465 | 2020/03/31 | -456.890 K $ | -5.24 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.25% | 7.836 M $ | 122025 | 2024/12/31 | -789.543 K $ | -8.74 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.25% | 7.706 M $ | 104968 | 2025/06/30 | 856.598 K $ | 11.96 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP | 0.24% | 7.524 M $ | 51631 | 2020/03/31 | 1.050 M $ | 15.46 % |
| 2025/09/30 | COKE | COCA COLA CONSOLIDATED,INC | 0.24% | 7.247 M $ | 61858 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOKF | BOK FINL CORP COM NEW | 0.23% | 7.154 M $ | 64193 | 2013/06/30 | 939.287 K $ | 14.15 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION H COM | 0.23% | 7.093 M $ | 83565 | 2020/03/31 | -892.369 K $ | -10.64 % |
| 2025/09/30 | LKQ | LKQ CORP COM | 0.23% | 7.000 M $ | 229219 | 2018/12/31 | -1.565 M $ | -17.48 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23% | 6.963 M $ | 70686 | 2015/06/30 | 537.965 K $ | 7.99 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.23% | 6.939 M $ | 41183 | 2022/12/31 | -648.272 K $ | -8.17 % |
| 2025/09/30 | FIS | FIDELITY NATL INFO SVC COM | 0.22% | 6.721 M $ | 101921 | 2023/09/30 | -1.663 M $ | -19.00 % |
| 2025/09/30 | DG | DOLLAR GEN CORP COM | 0.20% | 6.136 M $ | 59375 | 2024/06/30 | -713.199 K $ | -9.64 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC COM | 0.19% | 5.863 M $ | 70567 | 2021/09/30 | 223.835 K $ | 3.80 % |
| 2025/09/30 | CTSH | COGNIZANT TECH SOLUTNS CL A | 0.19% | 5.765 M $ | 85957 | 2014/03/31 | -992.997 K $ | -14.05 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY CL A | 0.17% | 5.320 M $ | 109195 | 2020/12/31 | 2.215 M $ | 27.07 % |
| 2025/09/30 | COLD | AMERICOLD RLTY TR COM | 0.15% | 4.724 M $ | 385918 | 2021/06/30 | -1.799 M $ | -26.40 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP-OHIO- | 0.14% | 4.405 M $ | 17837 | 2020/03/31 | -369.370 K $ | -7.46 % |
| 2025/09/30 | SNA | SNAP-ON INC | 0.13% | 4.045 M $ | 11671 | 2017/09/30 | 439.612 K $ | 11.36 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS IN COM | 0.13% | 3.886 M $ | 41668 | 2021/06/30 | -627.158 K $ | -13.52 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC | 0.11% | 3.495 M $ | 13417 | 2025/06/30 | -182.738 K $ | -4.67 % |
| 2025/09/30 | WSC | WILLSCOT HOLDINGS CORP | 0.07% | 2.032 M $ | 96254 | 2024/06/30 | -634.063 K $ | -22.96 % |
| 2025/09/30 | IVV | ISHARES TR S&P 500 INDEX | 0.05% | 1.503 M $ | 2245 | 2018/12/31 | 108.657 K $ | 7.80 % |
| 2025/09/30 | SPSB | SPDR SER TR PORTFOLIO SHORT | 0.01% | 287.755 K $ | 9500 | 2023/06/30 | 949.000 $ | 0.33 % |
| 2025/09/30 | GMS | GMS INC COM | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR RUSSELL 2000 | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |