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 |
---|---|---|---|
MODModine Mfg Co Com
| 1.36% | $35.336M 304,808 shares@ $115.93 avg price | Decreased -0.28% |
SFMSprouts Fmrs Mkt Inc Com
| 1.12% | $28.973M 228,011 shares@ $127.08 avg price | Decreased -30.12% |
GXOGxo Logistics Incorpor Common
| 1.01% | $26.106M 600,136 shares@ $43.51 avg price | Decreased -1.4% |
CRICarter Inc Com
| 0.98% | $25.348M 467,763 shares@ $54.19 avg price | Decreased -10.72% |
SSNCSs&c Technologies Hldg Com
| 0.7% | $18.007M 237,621 shares@ $75.79 avg price | Decreased -16.51% |
AMGAffiliated Mngrs Grp Com
| 0.54% | $13.838M 74,834 shares@ $184.92 avg price | Decreased -16.45% |
TRUTransunion Com
| 0.53% | $13.583M 146,512 shares@ $92.71 avg price | Decreased -16.33% |
LPLALpl Finl Hldgs Inc Com
| 0.45% | $11.56M 35,404 shares@ $326.51 avg price | Decreased -72.06% |
MTBM&t Bank Corp
| 0.44% | $11.34M 60,317 shares@ $188.02 avg price | Decreased -17.93% |
ALSNAllison Transmission H Com
| 0.43% | $11.08M 102,533 shares@ $108.07 avg price | Decreased -17.57% |