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 |
---|---|---|---|
CPTCamden Ppty Tr Sh Ben Int
| 0.41% | $10.593M 91,286 shares@ $116.04 avg price | Decreased -16.67% |
BKRBaker Hughes Company Cl A
| 0.4% | $10.237M 249,561 shares@ $41.02 avg price | Decreased -17.19% |
FISFidelity Natl Info Svc Com
| 0.39% | $10.04M 124,306 shares@ $80.78 avg price | Decreased -17.77% |
XELXcel Energy
| 0.39% | $9.879M 146,311 shares@ $67.53 avg price | Decreased -18.26% |
GPNGlobal Pmts Inc Com
| 0.38% | $9.854M 87,937 shares@ $112.07 avg price | Decreased -18.4% |
LYVLive Nation Inc Com
| 0.38% | $9.741M 75,217 shares@ $129.5 avg price | Decreased -54.66% |
FNFFidelity Natl Fin Inc Cl A
| 0.37% | $9.542M 169,967 shares@ $56.14 avg price | Decreased -17.12% |
CRLCharles Riv Laboratories Intl
| 0.36% | $9.355M 50,676 shares@ $184.61 avg price | Decreased -18.91% |
BJBjs Whsl Club Hldgs In Com
| 0.34% | $8.704M 97,413 shares@ $89.35 avg price | Decreased -35.71% |
AFGAmerican Finl Group
| 0.34% | $8.652M 63,187 shares@ $136.94 avg price | Decreased -17.64% |