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 |
---|---|---|---|
LOPEGrand Canyon Ed Inc Com
| 2.09% | $54.209M 330,946 shares@ $163.81 avg price | Increased 1.64% |
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% |
GMSGms Inc Com
| 1.77% | $45.937M 541,519 shares@ $84.84 avg price | Increased 2.29% |
ALEXAlexander & Baldwin In Com
| 1.69% | $43.815M 2.47M shares@ $17.75 avg price | Decreased -3.29% |
IBOCInternational Bncshrs Com
| 1.67% | $43.401M 687,160 shares@ $63.16 avg price | Increased 0.74% |
MMSMaximus Inc Com
| 1.59% | $41.143M 551,146 shares@ $74.65 avg price | Increased 43.49% |
RHPRyman Hospitality Ppty Com
| 1.51% | $39.22M 275,888 shares@ $142.16 avg price | Decreased -27.97% |
MODModine Mfg Co Com
| 1.36% | $35.336M 304,808 shares@ $115.93 avg price | Decreased -0.28% |
THOThor Inds Inc Com
| 1.33% | $34.469M 360,142 shares@ $95.72 avg price | Increased 12.81% |