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 |
---|---|---|---|
GNTXGentex Corp Com
| 1.25% | $32.304M 1.124M shares@ $28.74 avg price | Increased 1.87% |
TNETTrinet Group Inc Com
| 0.82% | $21.246M 234,068 shares@ $90.77 avg price | Increased 0.48% |
FORMFormfactor Inc Com
| 0.76% | $19.51M 443,414 shares@ $44.01 avg price | Increased 4.37% |
PAYCPaycom Software Inc Com
| 0.48% | $12.219M 59,614 shares@ $204.98 avg price | Increased 27.29% |
AVTRAvantor Inc Com
| 0.45% | $11.615M 551,273 shares@ $21.08 avg price | Increased 3.88% |
FMCFmc Corp
| 0.43% | $11.05M 227,328 shares@ $48.62 avg price | Increased 20.86% |
REXRRexford Indl Rlty Inc Com
| 0.43% | $10.925M 282,598 shares@ $38.66 avg price | Increased 1.63% |
LKQLkq Corp Com
| 0.4% | $10.265M 279,314 shares@ $36.76 avg price | Increased 2.47% |
COLDAmericold Rlty Tr Com
| 0.38% | $9.729M 454,645 shares@ $21.4 avg price | Increased 3.78% |
WSCWillscot Holdings Corp
| 0.38% | $9.667M 289,010 shares@ $33.45 avg price | Increased 2.64% |