REINHART PARTNERS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RP REINHART PARTNERS, INC. | Institutional Filer | ▲ 4.19% | $3.48B | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies, Inc. | Technology | 1.7M | $154.3M | 4.44% |
| 2 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 78K | $147.6M | 4.24% |
| 3 | SIMO | Silicon Motion Technology Corporation | Technology | 1.3M | $147.6M | 4.24% |
| 4 | MOD | Modine Manufacturing Company | Consumer Cyclical | 601K | $130.3M | 3.75% |
| 5 | IDCC | InterDigital, Inc. | Technology | 422K | $127.5M | 3.67% |
| 6 | PAYC | Paycom Software, Inc. | Technology | 1.0M | $123.5M | 3.55% |
| 7 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 2.8M | $121.5M | 3.49% |
| 8 | AHCO | AdaptHealth Corp. | Healthcare | 10.1M | $120.0M | 3.45% |
| 9 | LNTH | Lantheus Holdings, Inc. | Healthcare | 1.6M | $118.7M | 3.41% |
| 10 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 3.1M | $114.1M | 3.28% |
| 11 | FORM | FormFactor, Inc. | Technology | 1.2M | $112.5M | 3.23% |
| 12 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 645K | $109.7M | 3.15% |
| 13 | LSTR | Landstar System, Inc. | Industrials | 683K | $109.4M | 3.15% |
| 14 | AGO | Assured Guaranty Ltd. | Financial Services | 1.3M | $104.9M | 3.01% |
| 15 | EEFT | Euronet Worldwide, Inc. | Technology | 1.5M | $98.9M | 2.84% |
Showing 1 to 15 of 70 holdings