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REINHART PARTNERS, LLC.

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13F filer, CIK 1080298, MEQUON, WI

REINHART PARTNERS, LLC. reported $3,075,476,264 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 38.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080298-25-000011

Period
2025-09-30
Reported value
$3.08B
Holdings
74
Top 10 weight
38.76%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDREnew+1,922,891$70.2M
VVXadded+599,921$34.9M
SKWDadded+654,500$31.1M
FAFadded+380,744$24.5M
NSPadded+415,373$20.4M

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
GMS INCexited-643,256-$70M
FTDRreduced-577,106-$38.8M
MODreduced-200,859-$28.6M
ALreduced-403,669-$25.7M
IWMexited-88,411-$19.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001080298-25-000011, largest first. % of portfolio is the value over $3,075,431,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036,112 shares; 2025Q1: 1,441,022 shares; 2025Q2: 1,518,544 shares; 2025Q3: 1,610,332 shares 1,610,332$157M5.11%+91,788Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,238 shares; 2025Q1: 410,442 shares; 2025Q2: 409,316 shares; 2025Q3: 412,346 shares 412,346$142M4.63%+3,030Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135,738 shares; 2025Q1: 1,364,291 shares; 2025Q2: 1,471,583 shares; 2025Q3: 1,500,934 shares 1,500,934$142M4.63%+29,351Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,808 shares; 2025Q1: 875,834 shares; 2025Q2: 1,091,561 shares; 2025Q3: 890,702 shares 890,702$127M4.12%-200,859Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,981 shares; 2025Q1: 66,459 shares; 2025Q2: 69,279 shares; 2025Q3: 70,248 shares 70,248$126M4.09%+969Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171,843 shares; 2025Q1: 1,484,060 shares; 2025Q2: 1,786,953 shares; 2025Q3: 2,202,326 shares 2,202,326$108M3.52%+415,373Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042,158 shares; 2025Q1: 1,203,977 shares; 2025Q2: 1,217,263 shares; 2025Q3: 1,598,007 shares 1,598,007$103M3.34%+380,744Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,612,474 shares; 2025Q1: 8,659,239 shares; 2025Q2: 10,053,219 shares; 2025Q3: 10,471,532 shares 10,471,532$96.1M3.13%+418,313Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005,784 shares; 2025Q1: 1,134,810 shares; 2025Q2: 1,138,398 shares; 2025Q3: 1,130,347 shares 1,130,347$95.7M3.11%-8,051Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,149 shares; 2025Q1: 738,383 shares; 2025Q2: 897,910 shares; 2025Q3: 1,079,798 shares 1,079,798$94.8M3.08%+181,888Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581,127 shares; 2025Q1: 1,756,314 shares; 2025Q2: 1,752,270 shares; 2025Q3: 1,747,459 shares 1,747,459$88.9M2.89%-4,811Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062,746 shares; 2025Q2: 2,142,818 shares; 2025Q3: 2,661,920 shares 2,661,920$88.3M2.87%+519,1022026-09-30, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,414 shares; 2025Q1: 1,155,610 shares; 2025Q2: 1,904,698 shares; 2025Q3: 2,404,854 shares 2,404,854$87.6M2.85%+500,156Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037,618 shares; 2025Q1: 2,368,684 shares; 2025Q2: 1,873,702 shares; 2025Q3: 1,296,596 shares 1,296,596$87.2M2.84%-577,106Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,146 shares; 2025Q1: 911,511 shares; 2025Q2: 913,856 shares; 2025Q3: 921,578 shares 921,578$84.2M2.74%+7,722Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,589 shares; 2025Q1: 669,718 shares; 2025Q2: 751,481 shares; 2025Q3: 611,326 shares 611,326$81M2.63%-140,155Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 944,431 shares; 2025Q2: 959,036 shares; 2025Q3: 1,613,536 shares 1,613,536$76.7M2.5%+654,500Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285,533 shares; 2025Q2: 426,033 shares; 2025Q3: 581,293 shares 581,293$71.2M2.32%+155,260Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922,891 shares 1,922,891$70.2M2.28%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,272 shares; 2025Q1: 42,478 shares; 2025Q2: 41,694 shares; 2025Q3: 41,609 shares 41,609$69.6M2.26%-85Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366,873 shares; 2025Q1: 1,205,940 shares; 2025Q2: 1,403,659 shares; 2025Q3: 1,347,756 shares 1,347,756$69.1M2.25%-55,903Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,266,854 shares; 2025Q1: 7,236,262 shares; 2025Q2: 7,312,626 shares; 2025Q3: 7,327,058 shares 7,327,058$65.6M2.13%+14,432Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909,491 shares; 2025Q1: 2,162,935 shares; 2025Q2: 2,214,779 shares; 2025Q3: 2,208,439 shares 2,208,439$64.8M2.11%-6,340Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,020,442 shares; 2025Q1: 2,325,881 shares; 2025Q2: 2,343,300 shares; 2025Q3: 2,360,541 shares 2,360,541$58.6M1.91%+17,241Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,888 shares; 2025Q1: 437,273 shares; 2025Q2: 595,284 shares; 2025Q3: 603,537 shares 603,537$54.1M1.76%+8,253Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,407,815 shares; 2025Q1: 1,303,598 shares; 2025Q2: 987,041 shares; 2025Q3: 1,023,938 shares 1,023,938$54M1.76%+36,897Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,081 shares; 2025Q3: 890,002 shares 890,002$51.7M1.68%+599,921Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,193 shares; 2025Q1: 665,987 shares; 2025Q2: 1,019,406 shares; 2025Q3: 1,072,427 shares 1,072,427$50.8M1.65%+53,021Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,946 shares; 2025Q1: 366,392 shares; 2025Q2: 282,281 shares; 2025Q3: 220,505 shares 220,505$48.4M1.57%-61,776Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656,320 shares; 2025Q1: 562,968 shares; 2025Q2: 453,119 shares; 2025Q3: 362,551 shares 362,551$46.1M1.5%-90,568Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,160 shares; 2025Q1: 777,713 shares; 2025Q2: 788,418 shares; 2025Q3: 667,315 shares 667,315$45.9M1.49%-121,103Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,585,790 shares; 2025Q1: 1,773,830 shares; 2025Q2: 1,082,860 shares; 2025Q3: 679,191 shares 679,191$43.2M1.41%-403,669Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275,161 shares; 2025Q1: 930,259 shares; 2025Q2: 1,650,624 shares; 2025Q3: 1,654,102 shares 1,654,102$41.6M1.35%+3,478Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,136 shares; 2025Q1: 726,022 shares; 2025Q2: 721,918 shares; 2025Q3: 731,173 shares 731,173$38.7M1.26%+9,255Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,696 shares; 2025Q3: 541,414 shares 541,414$37.5M1.22%+33,718Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746,660 shares; 2025Q1: 858,843 shares; 2025Q2: 883,792 shares; 2025Q3: 899,677 shares 899,677$35.6M1.16%+15,885Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,614 shares; 2025Q1: 69,899 shares; 2025Q2: 63,921 shares; 2025Q3: 60,597 shares 60,597$12.6M0.41%-3,324Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,834 shares; 2025Q1: 70,243 shares; 2025Q2: 64,410 shares; 2025Q3: 48,570 shares 48,570$11.6M0.38%-15,840Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,621 shares; 2025Q1: 147,317 shares; 2025Q2: 135,398 shares; 2025Q3: 128,832 shares 128,832$11.4M0.37%-6,566Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,512 shares; 2025Q1: 135,533 shares; 2025Q2: 126,824 shares; 2025Q3: 121,101 shares 121,101$10.1M0.33%-5,723Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,217 shares; 2025Q1: 70,200 shares; 2025Q2: 64,392 shares; 2025Q3: 61,241 shares 61,241$10M0.33%-3,151Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,598 shares; 2025Q1: 271,712 shares; 2025Q2: 250,867 shares; 2025Q3: 238,531 shares 238,531$9.81M0.32%-12,336Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,317 shares; 2025Q1: 56,545 shares; 2025Q2: 51,616 shares; 2025Q3: 48,821 shares 48,821$9.65M0.31%-2,795Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,368 shares; 2025Q1: 124,949 shares; 2025Q2: 146,891 shares; 2025Q3: 84,377 shares 84,377$9.55M0.31%-62,514Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,311 shares; 2025Q1: 135,031 shares; 2025Q2: 124,077 shares; 2025Q3: 117,846 shares 117,846$9.5M0.31%-6,231Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,404 shares; 2025Q1: 32,621 shares; 2025Q2: 29,716 shares; 2025Q3: 28,165 shares 28,165$9.37M0.3%-1,551Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 40,704 shares; 2025Q2: 52,467 shares; 2025Q3: 50,040 shares 50,040$8.75M0.28%-2,427Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,273 shares; 2025Q1: 615,723 shares; 2025Q2: 568,329 shares; 2025Q3: 687,805 shares 687,805$8.54M0.28%+119,476Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,967 shares; 2025Q1: 157,282 shares; 2025Q2: 146,486 shares; 2025Q3: 138,563 shares 138,563$8.38M0.27%-7,923Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 39,520 shares; 2025Q2: 37,190 shares; 2025Q3: 35,021 shares 35,021$8.16M0.27%-2,169Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,941 shares; 2025Q1: 291,015 shares; 2025Q2: 273,352 shares; 2025Q3: 257,182 shares 257,182$7.86M0.26%-16,170Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,286 shares; 2025Q1: 83,992 shares; 2025Q2: 77,308 shares; 2025Q3: 73,465 shares 73,465$7.84M0.26%-3,843Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,025 shares; 2025Q1: 135,822 shares; 2025Q2: 128,381 shares; 2025Q3: 122,025 shares 122,025$7.84M0.25%-6,356Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,260 shares; 2025Q3: 104,968 shares 104,968$7.71M0.25%-4,292Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,187 shares; 2025Q1: 59,113 shares; 2025Q2: 53,812 shares; 2025Q3: 51,631 shares 51,631$7.52M0.24%-2,181Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,858 shares 61,858$7.25M0.24%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,596 shares; 2025Q1: 73,500 shares; 2025Q2: 68,015 shares; 2025Q3: 64,193 shares 64,193$7.15M0.23%-3,822Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,533 shares; 2025Q1: 96,498 shares; 2025Q2: 88,266 shares; 2025Q3: 83,565 shares 83,565$7.09M0.23%-4,701Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,314 shares; 2025Q1: 262,913 shares; 2025Q2: 241,953 shares; 2025Q3: 229,219 shares 229,219$7M0.23%-12,734Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,755 shares; 2025Q1: 80,305 shares; 2025Q2: 73,795 shares; 2025Q3: 70,686 shares 70,686$6.96M0.23%-3,109Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,422 shares; 2025Q1: 47,241 shares; 2025Q2: 43,247 shares; 2025Q3: 41,183 shares 41,183$6.94M0.23%-2,064Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,306 shares; 2025Q1: 116,559 shares; 2025Q2: 107,477 shares; 2025Q3: 101,921 shares 101,921$6.72M0.22%-5,556Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,282 shares; 2025Q1: 67,991 shares; 2025Q2: 64,660 shares; 2025Q3: 59,375 shares 59,375$6.14M0.2%-5,285Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,937 shares; 2025Q1: 82,088 shares; 2025Q2: 73,630 shares; 2025Q3: 70,567 shares 70,567$5.86M0.19%-3,063Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,034 shares; 2025Q1: 99,741 shares; 2025Q2: 90,602 shares; 2025Q3: 85,957 shares 85,957$5.77M0.19%-4,645Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,561 shares; 2025Q1: 231,807 shares; 2025Q2: 213,386 shares; 2025Q3: 109,195 shares 109,195$5.32M0.17%-104,191Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,645 shares; 2025Q1: 443,085 shares; 2025Q2: 409,774 shares; 2025Q3: 385,918 shares 385,918$4.72M0.15%-23,856Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,153 shares; 2025Q1: 27,725 shares; 2025Q2: 18,552 shares; 2025Q3: 17,837 shares 17,837$4.41M0.14%-715Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,492 shares; 2025Q1: 13,493 shares; 2025Q2: 12,436 shares; 2025Q3: 11,671 shares 11,671$4.04M0.13%-765Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,413 shares; 2025Q1: 60,664 shares; 2025Q2: 43,015 shares; 2025Q3: 41,668 shares 41,668$3.89M0.13%-1,347Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares; 2025Q3: 13,417 shares 13,417$3.49M0.11%-893Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,010 shares; 2025Q1: 106,937 shares; 2025Q2: 100,805 shares; 2025Q3: 96,254 shares 96,254$2.03M0.07%-4,551Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$1.5M0.05%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$288K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GMS INCGMS INC643,256$70Mshares
IWMISHARES TR88,411$19.1Mshares

How Q3 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 0001080298-25-000011 base2025-10-28acceptance time not in the bulk data set