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REINHART PARTNERS, LLC.

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13F filer, CIK 1080298, MEQUON, WI

REINHART PARTNERS, LLC. reported $2,927,557,163 across 74 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 36.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080298-25-000008

Period
2025-06-30
Reported value
$2.93B
Holdings
74
Top 10 weight
36.89%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YETIadded+1,080,072$34M
INDBnew+507,696$31.9M
FORMadded+749,088$25.8M
MODadded+215,727$21.2M
LSTRadded+140,500$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALreduced-690,970-$40.4M
FTDRreduced-494,982-$29.2M
THOexited-382,754-$29M
SFMexited-145,092-$22.1M
AMNexited-744,943-$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001080298-25-000008, largest first. % of portfolio is the value over $2,927,557,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,981 shares; 2025Q1: 66,459 shares; 2025Q2: 69,279 shares 69,279$136M4.63%+2,820Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366,873 shares; 2025Q1: 1,205,940 shares; 2025Q2: 1,403,659 shares 1,403,659$115M3.92%+197,719Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135,738 shares; 2025Q1: 1,364,291 shares; 2025Q2: 1,471,583 shares 1,471,583$111M3.78%+107,292Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037,618 shares; 2025Q1: 2,368,684 shares; 2025Q2: 1,873,702 shares 1,873,702$110M3.77%-494,982Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,808 shares; 2025Q1: 875,834 shares; 2025Q2: 1,091,561 shares 1,091,561$108M3.67%+215,727Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171,843 shares; 2025Q1: 1,484,060 shares; 2025Q2: 1,786,953 shares 1,786,953$107M3.67%+302,893Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036,112 shares; 2025Q1: 1,441,022 shares; 2025Q2: 1,518,544 shares 1,518,544$106M3.61%+77,522Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005,784 shares; 2025Q1: 1,134,810 shares; 2025Q2: 1,138,398 shares 1,138,398$99.2M3.39%+3,588Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581,127 shares; 2025Q1: 1,756,314 shares; 2025Q2: 1,752,270 shares 1,752,270$95.3M3.25%-4,044Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,589 shares; 2025Q1: 669,718 shares; 2025Q2: 751,481 shares 751,481$93.2M3.18%+81,763Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,238 shares; 2025Q1: 410,442 shares; 2025Q2: 409,316 shares 409,316$91.8M3.14%-1,126Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,149 shares; 2025Q1: 738,383 shares; 2025Q2: 897,910 shares 897,910$91M3.11%+159,527Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,272 shares; 2025Q1: 42,478 shares; 2025Q2: 41,694 shares 41,694$74.9M2.56%-784Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042,158 shares; 2025Q1: 1,203,977 shares; 2025Q2: 1,217,263 shares 1,217,263$74.7M2.55%+13,286Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,612,474 shares; 2025Q1: 8,659,239 shares; 2025Q2: 10,053,219 shares 10,053,219$71.8M2.45%+1,393,980Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541,519 shares; 2025Q1: 636,235 shares; 2025Q2: 643,256 shares 643,256$70M2.39%+7,021
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,266,854 shares; 2025Q1: 7,236,262 shares; 2025Q2: 7,312,626 shares 7,312,626$69M2.36%+76,364Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909,491 shares; 2025Q1: 2,162,935 shares; 2025Q2: 2,214,779 shares 2,214,779$68M2.32%+51,844Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062,746 shares; 2025Q2: 2,142,818 shares 2,142,818$67.5M2.31%+1,080,0722026-09-30, 13G: 3,889,802 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,414 shares; 2025Q1: 1,155,610 shares; 2025Q2: 1,904,698 shares 1,904,698$65.5M2.24%+749,088Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,146 shares; 2025Q1: 911,511 shares; 2025Q2: 913,856 shares 913,856$64.2M2.19%+2,345Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585,790 shares; 2025Q1: 1,773,830 shares; 2025Q2: 1,082,860 shares 1,082,860$63.3M2.16%-690,970Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746,660 shares; 2025Q1: 858,843 shares; 2025Q2: 883,792 shares 883,792$61.3M2.09%+24,949Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285,533 shares; 2025Q2: 426,033 shares 426,033$59.2M2.02%+140,500Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,888 shares; 2025Q1: 437,273 shares; 2025Q2: 595,284 shares 595,284$58.7M2.01%+158,011Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,020,442 shares; 2025Q1: 2,325,881 shares; 2025Q2: 2,343,300 shares 2,343,300$58.5M2%+17,419Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656,320 shares; 2025Q1: 562,968 shares; 2025Q2: 453,119 shares 453,119$55.6M1.9%-109,849Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 944,431 shares; 2025Q2: 959,036 shares 959,036$55.4M1.89%+14,605Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,946 shares; 2025Q1: 366,392 shares; 2025Q2: 282,281 shares 282,281$53.4M1.82%-84,111Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,160 shares; 2025Q1: 777,713 shares; 2025Q2: 788,418 shares 788,418$52.5M1.79%+10,705Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,193 shares; 2025Q1: 665,987 shares; 2025Q2: 1,019,406 shares 1,019,406$50.9M1.74%+353,419Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,407,815 shares; 2025Q1: 1,303,598 shares; 2025Q2: 987,041 shares 987,041$45.3M1.55%-316,557Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275,161 shares; 2025Q1: 930,259 shares; 2025Q2: 1,650,624 shares 1,650,624$37.4M1.28%+720,365Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,136 shares; 2025Q1: 726,022 shares; 2025Q2: 721,918 shares 721,918$35.2M1.2%-4,104Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,696 shares 507,696$31.9M1.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,731 shares; 2025Q1: not reported; 2025Q2: 88,411 shares 88,411$19.1M0.65%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,614 shares; 2025Q1: 69,899 shares; 2025Q2: 63,921 shares 63,921$14.8M0.51%-5,978Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,081 shares 290,081$14.1M0.48%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,368 shares; 2025Q1: 124,949 shares; 2025Q2: 146,891 shares 146,891$12.9M0.44%+21,942Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,834 shares; 2025Q1: 70,243 shares; 2025Q2: 64,410 shares 64,410$12.7M0.43%-5,833Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,621 shares; 2025Q1: 147,317 shares; 2025Q2: 135,398 shares 135,398$11.2M0.38%-11,919Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,512 shares; 2025Q1: 135,533 shares; 2025Q2: 126,824 shares 126,824$11.2M0.38%-8,709Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,404 shares; 2025Q1: 32,621 shares; 2025Q2: 29,716 shares 29,716$11.1M0.38%-2,905Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,317 shares; 2025Q1: 56,545 shares; 2025Q2: 51,616 shares 51,616$10M0.34%-4,929Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,217 shares; 2025Q1: 70,200 shares; 2025Q2: 64,392 shares 64,392$9.74M0.33%-5,808Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,025 shares; 2025Q1: 135,822 shares; 2025Q2: 128,381 shares 128,381$9.03M0.31%-7,441Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,314 shares; 2025Q1: 262,913 shares; 2025Q2: 241,953 shares 241,953$8.95M0.31%-20,960Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,598 shares; 2025Q1: 271,712 shares; 2025Q2: 250,867 shares 250,867$8.92M0.3%-20,845Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,306 shares; 2025Q1: 116,559 shares; 2025Q2: 107,477 shares 107,477$8.75M0.3%-9,082Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,286 shares; 2025Q1: 83,992 shares; 2025Q2: 77,308 shares 77,308$8.71M0.3%-6,684Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 40,704 shares; 2025Q2: 52,467 shares 52,467$8.6M0.29%+11,763Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,311 shares; 2025Q1: 135,031 shares; 2025Q2: 124,077 shares 124,077$8.45M0.29%-10,954Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,533 shares; 2025Q1: 96,498 shares; 2025Q2: 88,266 shares 88,266$8.38M0.29%-8,232Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,941 shares; 2025Q1: 291,015 shares; 2025Q2: 273,352 shares 273,352$8.23M0.28%-17,663Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,967 shares; 2025Q1: 157,282 shares; 2025Q2: 146,486 shares 146,486$8.21M0.28%-10,796Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,561 shares; 2025Q1: 231,807 shares; 2025Q2: 213,386 shares 213,386$8.18M0.28%-18,421Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,422 shares; 2025Q1: 47,241 shares; 2025Q2: 43,247 shares 43,247$7.93M0.27%-3,994Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,273 shares; 2025Q1: 615,723 shares; 2025Q2: 568,329 shares 568,329$7.65M0.26%-47,394Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 39,520 shares; 2025Q2: 37,190 shares 37,190$7.52M0.26%-2,330Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,282 shares; 2025Q1: 67,991 shares; 2025Q2: 64,660 shares 64,660$7.4M0.25%-3,331Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,260 shares 109,260$7.16M0.24%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,034 shares; 2025Q1: 99,741 shares; 2025Q2: 90,602 shares 90,602$7.07M0.24%-9,139Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,645 shares; 2025Q1: 443,085 shares; 2025Q2: 409,774 shares 409,774$6.81M0.23%-33,311Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,187 shares; 2025Q1: 59,113 shares; 2025Q2: 53,812 shares 53,812$6.79M0.23%-5,301Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,755 shares; 2025Q1: 80,305 shares; 2025Q2: 73,795 shares 73,795$6.73M0.23%-6,510Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,596 shares; 2025Q1: 73,500 shares; 2025Q2: 68,015 shares 68,015$6.64M0.23%-5,485Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,937 shares; 2025Q1: 82,088 shares; 2025Q2: 73,630 shares 73,630$5.89M0.2%-8,458Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,153 shares; 2025Q1: 27,725 shares; 2025Q2: 18,552 shares 18,552$4.95M0.17%-9,173Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,413 shares; 2025Q1: 60,664 shares; 2025Q2: 43,015 shares 43,015$4.64M0.16%-17,649Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares 14,310$3.91M0.13%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,492 shares; 2025Q1: 13,493 shares; 2025Q2: 12,436 shares 12,436$3.87M0.13%-1,057Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,010 shares; 2025Q1: 106,937 shares; 2025Q2: 100,805 shares 100,805$2.76M0.09%-6,132Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares 2,245$1.39M0.05%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares 9,500$287K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THOTHOR INDS INC382,754$29Mshares
SFMSPROUTS FMRS MKT INC145,092$22.1Mshares
AMNAMN HEALTHCARE SVCS INC744,943$18.2Mshares
ALEXALEXANDER & BALDWIN INC957,802$16.5Mshares
FMCFMC CORP215,043$9.07Mshares
CRLCHARLES RIV LABS INTL INC48,742$7.34Mshares
IWNISHARES TR20,838$3.15Mshares
PREMIER INCPREMIER INC16,610$320Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080298-25-000008 base2025-07-09acceptance time not in the bulk data set