Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REINHART PARTNERS LLC | 04-03-2024 | 03-31-2024 | 81 | 2,455,434,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFFILIATED MNGRS GRP COM | COM | 51 | $17,976,088 | 107,339 | 0.00 | 0.00 | -4,971 | -4.43 | 03-31-2024 |
FIDELITY NATL INFO SVC COM | COM | 52 | $17,755,750 | 239,360 | 0.00 | 0.00 | -2,117 | -0.88 | 03-31-2024 |
FIDELITY NATL FIN INC CL A | COM | 53 | $17,546,226 | 330,437 | 0.00 | 0.00 | -6,311 | -1.87 | 03-31-2024 |
GLOBAL PMTS INC COM | COM | 54 | $16,583,676 | 124,074 | 0.00 | 0.00 | -1,494 | -1.19 | 03-31-2024 |