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Reinhart Partners, LLC.

All holdings · as of Mar 31, 2026

70 positions

CompanyClassValueShares% of portfolio
SPDR SER TR PORTFOLIO SHORT$285.7K9,5000.0%
ISHARES TR S&P 500 INDEX$1.47M2,2450.0%
Duolingo, Inc.$2.06M20,9110.1%
PROGRESSIVE CORP/OH$2.48M12,5020.1%
Marriott International Inc/MD$2.98M9,1080.1%
Fidelity National Information Services Inc$3.13M66,7800.1%
BOK FINANCIAL CORPBOKFCommon Stock$3.52M27,5100.1%
Cognizant Technology Solutions Corp$3.53M57,5690.1%
Allison Transmission Holdings Inc$4.42M37,7790.1%
SS&C TECHNOLOGIES HOLDINGS, INC.$4.46M66,0620.1%
EAGLE MATERIALS INC$4.49M23,6980.1%
Baker Hughes Co$4.54M74,4250.1%
LKQ Corp$4.56M155,3900.1%
BJ's Wholesale Club Holdings, Inc.$4.91M49,9260.1%
CAMDEN PROPERTY TRUST$4.95M50,6880.1%
M&T BANK CORP$4.97M24,0390.1%
AMERICAN FINANCIAL GROUP INC$5.17M40,4730.1%
Sprouts Farmers Market, Inc.$5.19M67,3040.1%
Fidelity National Financial Inc$5.22M112,5220.2%
Rexford Industrial Realty, Inc.$5.25M160,4160.2%
MICROCHIP TECHNOLOGY INC$5.39M83,4440.2%
Acuity Inc$5.58M19,9020.2%
Intercontinental Exchange, Inc.$5.86M37,2280.2%
LPL Financial Holdings Inc.$5.94M19,7510.2%
DOLLAR GENERAL CORP$6.02M50,6840.2%
Sensata Technologies Holding plc$6.06M171,9660.2%
XCEL ENERGY INC$6.29M79,1170.2%
LIVE NATION ENTERTAINMENT INC$6.51M42,6890.2%
Tapestry Inc$6.54M46,3720.2%
Keysight Technologies, Inc.$6.76M23,9230.2%
SMITH A O CORP$6.77M102,6860.2%
TransUnion$6.78M98,0610.2%
Affiliated Managers Group Inc$7.27M26,2850.2%
COCA COLA CONSOLIDATED INC$8.08M42,1350.2%
Element Solutions Inc$33.33M976,2831.0%
Americold Realty Trust, Inc.$38.99M3,402,2321.1%
Encompass Health Corp$41.32M427,2001.2%
INDEPENDENT BANK CORP$48.83M649,2961.4%
International Bancshares Corporation$50.18M745,6961.4%
Maximus Inc$54.81M855,0691.6%
Everforth Inc$63.91M1,650,9551.8%
Ryman Hospitality Properties Inc$64.51M699,1121.9%
FIRST HAWAIIAN, INC.$65.10M2,641,8991.9%
Cadre Holdings, Inc.CDRECommon Stock$68.66M2,237,8972.0%
Madison Square Garden Sports Corp.$72.31M224,9692.1%
Wintrust Financial Corp$72.88M524,5602.1%
INSPERITY, INC.$79.71M2,947,7092.3%
U-Haul Holding Co$81.88M1,833,0182.4%
WHITE MOUNTAINS INSURANCE GROUP LTD$82.15M37,3742.4%
Frontdoor, Inc.$85.61M1,619,5042.5%
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