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 |
---|---|---|---|
BOKFBok Finl Corp Com New
| 0.33% | $8.367M 78,596 shares@ $106.45 avg price | Decreased -35.51% |
CTSHCognizant Tech Solutns Cl A
| 0.32% | $8.231M 107,034 shares@ $76.9 avg price | Decreased -18.63% |
EXPEagle Materials Inc Com
| 0.3% | $7.703M 31,215 shares@ $246.76 avg price | Decreased -18.19% |
ICEIntercontinental Exchange Inc
| 0.29% | $7.513M 50,422 shares@ $149.02 avg price | Decreased -17.16% |
PGRProgressive Corp-ohio-
| 0.28% | $7.225M 30,153 shares@ $239.62 avg price | Decreased -17.18% |
KEYSKeysight Technologies Com
| 0.27% | $7.004M 43,604 shares@ $160.63 avg price | Decreased -16.6% |
STSensata Technologies H Shs
| 0.22% | $5.615M 204,941 shares@ $27.41 avg price | Decreased -22.46% |
DGDollar Gen Corp Com
| 0.21% | $5.329M 70,282 shares@ $75.82 avg price | Decreased -17.89% |
SNASnap-on Inc
| 0.19% | $4.92M 14,492 shares@ $339.48 avg price | Decreased -47.67% |