Sandi King
@Reinhart Partners, Llc.
Latest period2024 - Q4ReportedManaged Assets$2.599BTotal holdings78
Assets growth rate-1.29%Assets growth rate (2-Q avg)4.06%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Reinhart Partners, Llc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.
Assets under management
The assets under management (AUM) of Reinhart Partners, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.599B in assets, with a quarterly growth rate of -1.29% and a 2-quarter average growth rate of 4.06%. The portfolio is managed by Sandi King, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FTDRFrontdoor Inc Com
| 4.29% | $111.397M 2.038M shares@ $54.67 avg price | Decreased -10.5% |
WTMWhite Mtns Ins Grp Ltd Com
| 2.87% | $74.441M 38,272 shares@ $1945.06 avg price | Decreased -2.78% |
ACIWAci Worldwide Inc Com
| 2.82% | $73.05M 1.408M shares@ $51.89 avg price | Decreased -0.06% |
WTFCWintrust Finl Corp Com
| 2.81% | $72.904M 584,589 shares@ $124.71 avg price | Decreased -25.18% |
EHCEncompass Health Corp Com
| 2.34% | $60.611M 656,320 shares@ $92.36 avg price | Decreased -2.48% |
PARPar Technology Corp Com
| 2.09% | $54.26M 746,660 shares@ $72.68 avg price | Decreased -21.13% |
FHBFirst Hawaiian Inc Com
| 2.02% | $52.43M 2.02M shares@ $25.95 avg price | Decreased -17.91% |
ASGNAsgn Inc Com
| 1.89% | $48.937M 587,193 shares@ $83.34 avg price | Decreased -0.3% |
ALEXAlexander & Baldwin In Com
| 1.69% | $43.815M 2.47M shares@ $17.75 avg price | Decreased -3.29% |
RHPRyman Hospitality Ppty Com
| 1.51% | $39.22M 275,888 shares@ $142.16 avg price | Decreased -27.97% |