Titelia

Holdings of REINHART PARTNERS, LLC.

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.1 %
  • Financials 0.6 %
  • Technology 0.6 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Unattributed 92.9 %

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

  • US 95.4 %
  • KY 4.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US653B $95.38 %
KY1147.6M $4.62 %

Positions

CompanySharesValueWeight
Axcelis Technologies Inc 1,657,745154.3M $
First Citizens BancShares Inc/NC 78,297147.6M $
Silicon Motion Technology Corp 1,314,039147.6M $
Modine Manufacturing Co 601,200130.3M $
InterDigital Inc 422,289127.5M $
Paycom Software Inc 1,015,715123.5M $
Skyward Specialty Insurance Group Inc 2,780,784121.5M $
AdaptHealth Corp 10,081,983120M $
Lantheus Holdings Inc 1,564,878118.7M $
YETI Holdings Inc 3,118,339114.1M $
FormFactor Inc 1,159,698112.5M $
Grand Canyon Education Inc 644,988109.7M $
Landstar System Inc 682,536109.4M $
Euronet Worldwide Inc 1,490,52898.9M $
V2X Inc 1,440,95998.7M $
Hillman Solutions Corp 11,443,16295.2M $
First American Financial Corp 1,524,70091.9M $
ACI Worldwide Inc 2,234,81491.7M $
Frontdoor Inc 1,619,50485.6M $
U-Haul Holding Co 1,833,01881.9M $
Insperity Inc 2,947,70979.7M $
Wintrust Financial Corp 524,56072.9M $
Madison Square Garden Sports Corp 224,96972.3M $
Cadre Holdings Inc 2,237,89768.7M $
First Hawaiian Inc 2,641,89965.1M $
Ryman Hospitality Properties Inc 699,11264.5M $
ASGN Inc 1,650,95563.9M $
Maximus Inc 855,06954.8M $
International Bancshares Corp 745,69650.2M $
Independent Bank Corp 649,29648.8M $
Encompass Health Corp 427,20041.3M $
Americold Realty Trust Inc 3,402,23239M $
Element Solutions Inc 976,28333.3M $
Coca-Cola Consolidated Inc 42,1358.1M $
Affiliated Managers Group Inc 26,2857.3M $
TransUnion 98,0616.8M $
A O Smith Corp 102,6866.8M $
Keysight Technologies Inc 23,9236.8M $
Tapestry Inc 46,3726.5M $
Live Nation Entertainment Inc 42,6896.5M $
Xcel Energy Inc 79,1176.3M $
Dollar General Corp 50,6846M $
LPL Financial Holdings Inc 19,7515.9M $
Intercontinental Exchange Inc 37,2285.9M $
Acuity Inc 19,9025.6M $
Microchip Technology Inc 83,4445.4M $
Rexford Industrial Realty Inc 160,4165.3M $
Fidelity National Financial Inc 112,5225.2M $
Sprouts Farmers Market Inc 67,3045.2M $
American Financial Group Inc/OH 40,4735.2M $
M&T Bank Corp 24,0395M $
Camden Property Trust 50,6885M $
BJ's Wholesale Club Holdings Inc 49,9264.9M $
LKQ Corp 155,3904.6M $
Baker Hughes Co 74,4254.5M $
Eagle Materials Inc 23,6984.5M $
SS&C Technologies Holdings Inc 66,0624.5M $
Allison Transmission Holdings Inc 37,7794.4M $
Cognizant Technology Solutions Corp. 57,5693.5M $
BOK Financial Corp 27,5103.5M $
Fidelity National Information Services Inc 66,7803.1M $
Marriott International Inc/MD 9,1083M $
Progressive Corp/The 12,5022.5M $
Duolingo Inc 20,9112.1M $
iShares Core S&P 500 ETF 2,2451.5M $
SPDR Series Trust 9,500285.7K $