Titelia

Holdings of Reinhart Mid Cap PMV Fund

Managed Portfolio Series · Original filing · Compare with another fund · Report an error

Net assets
93.7M $ including 90M $ in equities, 96.0 %
Positions
42 in 2 countries
Top ten
31.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Coca-Cola Consolidated Inc 16,9303.4M $3.66 %
2Affiliated Managers Group Inc 10,3703.2M $3.39 %
3A O Smith Corp 40,6703.2M $3.39 %
4Dollar General Corp 19,8753.1M $3.31 %
5TransUnion 39,2003.1M $3.29 %
6Keysight Technologies Inc 9,4552.9M $3.10 %
7Tapestry Inc 18,1902.8M $3.02 %
8White Mountains Insurance Group Ltd 1,2482.8M $2.96 %
9Live Nation Entertainment Inc 16,3952.7M $2.84 %
10Encompass Health Corp 24,5622.6M $2.83 %
11Xcel Energy Inc 31,6652.6M $2.82 %
12Sensata Technologies Holding PLC 68,5002.6M $2.73 %
13Paycom Software Inc 20,1452.5M $2.71 %
14Microchip Technology Inc 32,5152.4M $2.59 %
15Rexford Industrial Realty Inc 64,3752.4M $2.57 %
16Intercontinental Exchange Inc 14,5302.4M $2.55 %
17Fidelity National Financial Inc 44,7902.4M $2.53 %
18LPL Financial Holdings Inc 7,6902.3M $2.47 %
19Lantheus Holdings Inc 29,8052.2M $2.38 %
20American Financial Group Inc/OH 16,4352.2M $2.33 %
21Camden Property Trust 19,5952.1M $2.27 %
22U-Haul Holding Co 44,8402.1M $2.26 %
23Eagle Materials Inc 9,2752.1M $2.22 %
24M&T Bank Corp 9,5302.1M $2.21 %
25LKQ Corp 61,9102M $2.19 %
26BJ's Wholesale Club Holdings Inc 19,9402M $2.10 %
27Sprouts Farmers Market Inc 26,2651.9M $2.07 %
28SS&C Technologies Holdings Inc 25,6151.9M $2.06 %
29Baker Hughes Co 29,4601.9M $2.05 %
30Acuity Inc 6,2351.9M $2.01 %
31Landstar System Inc 11,5151.9M $2.00 %
32First Citizens BancShares Inc/NC 9811.9M $1.99 %
33Allison Transmission Holdings Inc 14,4701.8M $1.94 %
34Insperity Inc 74,9801.7M $1.78 %
35Cognizant Technology Solutions Corp. 22,9351.5M $1.58 %
36Fidelity National Information Services Inc 27,3201.4M $1.49 %
37Americold Realty Trust Inc 103,7101.4M $1.48 %
38BOK Financial Corp 10,9211.4M $1.47 %
39Marriott International Inc/MD 3,5801.2M $1.31 %
40Progressive Corp/The 4,8671M $1.11 %
41Duolingo Inc 8,975906.5K $0.97 %
42F&G Annuities & Life Inc 2,38954.1K $0.06 %

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Sector breakdown

  • Financials 10.7 %
  • Technology 9.1 %
  • Consumer discretionary 8.0 %
  • Industrials 3.4 %
  • Communication 3.0 %
  • Utilities 2.9 %
  • Consumer staples 2.2 %
  • Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.9 %
  • Bermuda 3.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4187.2M $96.92 %
2Bermuda12.8M $3.08 %
Cite this page

Titelia. "Holdings of Reinhart Mid Cap PMV Fund". https://titelia.com/en/funds/S000037193