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REINHART PARTNERS, LLC.

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13F filer, CIK 1080298, MEQUON, WI

REINHART PARTNERS, LLC. reported $3,338,807,724 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 38.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080298-26-000001

Period
2025-12-31
Reported value
$3.34B
Holdings
74
Top 10 weight
38.19%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYCadded+537,726$85.7M
MSGSnew+214,891$55.6M
LOPEadded+298,409$49.6M
OSWnew+2,186,966$45.4M
SKWDadded+803,217$41.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MMIexited-2,208,439-$64.8M
ALexited-679,191-$43.2M
GXOexited-731,173-$38.7M
MODreduced-228,508-$30.5M
MMSreduced-196,309-$16.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001080298-26-000001, largest first. % of portfolio is the value over $3,338,807,724, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,981 shares; 2025Q1: 66,459 shares; 2025Q2: 69,279 shares; 2025Q3: 70,248 shares; 2025Q4: 77,814 shares 77,814$167M5%+7,566Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,573,355 shares 1,573,355$146M4.37%+72,421Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062,746 shares; 2025Q2: 2,142,818 shares; 2025Q3: 2,661,920 shares; 2025Q4: 3,035,561 shares 3,035,561$134M4.02%+373,6412026-09-30, 13G: 3,889,802 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,238 shares; 2025Q1: 410,442 shares; 2025Q2: 409,316 shares; 2025Q3: 412,346 shares; 2025Q4: 417,639 shares 417,639$133M3.98%+5,293Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,589,898 shares 1,589,898$128M3.83%-20,434Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 944,431 shares; 2025Q2: 959,036 shares; 2025Q3: 1,613,536 shares; 2025Q4: 2,416,753 shares 2,416,753$124M3.7%+803,217Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,152,348 shares 2,152,348$120M3.6%-252,506Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,262,698 shares 1,262,698$113M3.4%+132,351Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,745,035 shares 2,745,035$106M3.18%+542,709Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,562,576 shares 1,562,576$104M3.11%+214,820Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,149 shares; 2025Q1: 738,383 shares; 2025Q2: 897,910 shares; 2025Q3: 1,079,798 shares; 2025Q4: 1,348,340 shares 1,348,340$103M3.07%+268,542Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,388,518 shares 11,388,518$98.6M2.95%+916,986Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,614 shares; 2025Q1: 69,899 shares; 2025Q2: 63,921 shares; 2025Q3: 60,597 shares; 2025Q4: 598,323 shares 598,323$95.4M2.86%+537,726Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285,533 shares; 2025Q2: 426,033 shares; 2025Q3: 581,293 shares; 2025Q4: 661,078 shares 661,078$95M2.85%+79,785Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,629,152 shares 1,629,152$94M2.81%+332,556Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,514,442 shares 1,514,442$93M2.79%-83,565Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,272 shares; 2025Q1: 42,478 shares; 2025Q2: 41,694 shares; 2025Q3: 41,609 shares; 2025Q4: 43,973 shares 43,973$91.4M2.74%+2,364Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922,891 shares; 2025Q4: 2,170,349 shares 2,170,349$88.6M2.65%+247,458Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,808 shares; 2025Q1: 875,834 shares; 2025Q2: 1,091,561 shares; 2025Q3: 890,702 shares; 2025Q4: 662,194 shares 662,194$88.4M2.65%-228,508Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,946 shares; 2025Q1: 366,392 shares; 2025Q2: 282,281 shares; 2025Q3: 220,505 shares; 2025Q4: 518,914 shares 518,914$86.3M2.58%+298,409Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,822,577 shares 1,822,577$85.2M2.55%+75,118Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,100,785 shares 8,100,785$80.7M2.42%+773,727Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,081 shares; 2025Q3: 890,002 shares; 2025Q4: 1,429,211 shares 1,429,211$78M2.34%+539,209Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,589 shares; 2025Q1: 669,718 shares; 2025Q2: 751,481 shares; 2025Q3: 611,326 shares; 2025Q4: 524,571 shares 524,571$73.3M2.2%-86,755Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,591,559 shares 2,591,559$65.6M1.96%+231,018Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,888 shares; 2025Q1: 437,273 shares; 2025Q2: 595,284 shares; 2025Q3: 603,537 shares; 2025Q4: 671,964 shares 671,964$63.6M1.9%+68,427Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,146 shares; 2025Q1: 911,511 shares; 2025Q2: 913,856 shares; 2025Q3: 921,578 shares; 2025Q4: 725,269 shares 725,269$62.6M1.88%-196,309Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,193 shares; 2025Q1: 665,987 shares; 2025Q2: 1,019,406 shares; 2025Q3: 1,072,427 shares; 2025Q4: 1,206,940 shares 1,206,940$58.1M1.74%+134,513Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,891 shares 214,891$55.6M1.66%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,131,409 shares 1,131,409$54.1M1.62%+107,471Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,160 shares; 2025Q1: 777,713 shares; 2025Q2: 788,418 shares; 2025Q3: 667,315 shares; 2025Q4: 739,340 shares 739,340$49.1M1.47%+72,025Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746,660 shares; 2025Q1: 858,843 shares; 2025Q2: 883,792 shares; 2025Q3: 899,677 shares; 2025Q4: 1,309,860 shares 1,309,860$47.5M1.42%+410,183Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,696 shares; 2025Q3: 541,414 shares; 2025Q4: 622,957 shares 622,957$45.5M1.36%+81,543Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186,966 shares 2,186,966$45.4M1.36%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656,320 shares; 2025Q1: 562,968 shares; 2025Q2: 453,119 shares; 2025Q3: 362,551 shares; 2025Q4: 372,764 shares 372,764$39.6M1.19%+10,213Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,246,917 shares 1,246,917$31.2M0.93%-407,185Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,512 shares; 2025Q1: 135,533 shares; 2025Q2: 126,824 shares; 2025Q3: 121,101 shares; 2025Q4: 106,243 shares 106,243$9.11M0.27%-14,858Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,621 shares; 2025Q1: 147,317 shares; 2025Q2: 135,398 shares; 2025Q3: 128,832 shares; 2025Q4: 93,593 shares 93,593$8.18M0.25%-35,239Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,834 shares; 2025Q1: 70,243 shares; 2025Q2: 64,410 shares; 2025Q3: 48,570 shares; 2025Q4: 28,283 shares 28,283$8.15M0.24%-20,287Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,404 shares; 2025Q1: 32,621 shares; 2025Q2: 29,716 shares; 2025Q3: 28,165 shares; 2025Q4: 20,876 shares 20,876$7.46M0.22%-7,289Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 40,704 shares; 2025Q2: 52,467 shares; 2025Q3: 50,040 shares; 2025Q4: 36,337 shares 36,337$7.38M0.22%-13,703Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,282 shares; 2025Q1: 67,991 shares; 2025Q2: 64,660 shares; 2025Q3: 59,375 shares; 2025Q4: 53,814 shares 53,814$7.14M0.21%-5,561Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,858 shares; 2025Q4: 45,078 shares 45,078$6.91M0.21%-16,780Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,598 shares; 2025Q1: 271,712 shares; 2025Q2: 250,867 shares; 2025Q3: 238,531 shares; 2025Q4: 171,221 shares 171,221$6.63M0.2%-67,310Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,217 shares; 2025Q1: 70,200 shares; 2025Q2: 64,392 shares; 2025Q3: 61,241 shares; 2025Q4: 45,657 shares 45,657$6.51M0.19%-15,584Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,368 shares; 2025Q1: 124,949 shares; 2025Q2: 146,891 shares; 2025Q3: 84,377 shares; 2025Q4: 50,017 shares 50,017$6.39M0.19%-34,360Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,260 shares; 2025Q3: 104,968 shares; 2025Q4: 94,938 shares 94,938$6.35M0.19%-10,030Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,311 shares; 2025Q1: 135,031 shares; 2025Q2: 124,077 shares; 2025Q3: 117,846 shares; 2025Q4: 85,136 shares 85,136$6.29M0.19%-32,710Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,941 shares; 2025Q1: 291,015 shares; 2025Q2: 273,352 shares; 2025Q3: 257,182 shares; 2025Q4: 184,448 shares 184,448$6.14M0.18%-72,734Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,533 shares; 2025Q1: 96,498 shares; 2025Q2: 88,266 shares; 2025Q3: 83,565 shares; 2025Q4: 61,694 shares 61,694$6.04M0.18%-21,871Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,286 shares; 2025Q1: 83,992 shares; 2025Q2: 77,308 shares; 2025Q3: 73,465 shares; 2025Q4: 54,210 shares 54,210$5.97M0.18%-19,255Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,025 shares; 2025Q1: 135,822 shares; 2025Q2: 128,381 shares; 2025Q3: 122,025 shares; 2025Q4: 89,591 shares 89,591$5.71M0.17%-32,434Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,967 shares; 2025Q1: 157,282 shares; 2025Q2: 146,486 shares; 2025Q3: 138,563 shares; 2025Q4: 103,770 shares 103,770$5.66M0.17%-34,793Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,273 shares; 2025Q1: 615,723 shares; 2025Q2: 568,329 shares; 2025Q3: 687,805 shares; 2025Q4: 484,963 shares 484,963$5.56M0.17%-202,842Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,034 shares; 2025Q1: 99,741 shares; 2025Q2: 90,602 shares; 2025Q3: 85,957 shares; 2025Q4: 63,950 shares 63,950$5.31M0.16%-22,007Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 39,520 shares; 2025Q2: 37,190 shares; 2025Q3: 35,021 shares; 2025Q4: 25,476 shares 25,476$5.27M0.16%-9,545Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,317 shares; 2025Q1: 56,545 shares; 2025Q2: 51,616 shares; 2025Q3: 48,821 shares; 2025Q4: 26,133 shares 26,133$5.27M0.16%-22,688Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,422 shares; 2025Q1: 47,241 shares; 2025Q2: 43,247 shares; 2025Q3: 41,183 shares; 2025Q4: 30,715 shares 30,715$4.97M0.15%-10,468Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,314 shares; 2025Q1: 262,913 shares; 2025Q2: 241,953 shares; 2025Q3: 229,219 shares; 2025Q4: 164,341 shares 164,341$4.96M0.15%-64,878Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,306 shares; 2025Q1: 116,559 shares; 2025Q2: 107,477 shares; 2025Q3: 101,921 shares; 2025Q4: 74,289 shares 74,289$4.94M0.15%-27,632Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,413 shares; 2025Q1: 60,664 shares; 2025Q2: 43,015 shares; 2025Q3: 41,668 shares; 2025Q4: 54,452 shares 54,452$4.9M0.15%+12,784Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,755 shares; 2025Q1: 80,305 shares; 2025Q2: 73,795 shares; 2025Q3: 70,686 shares; 2025Q4: 49,362 shares 49,362$4.44M0.13%-21,324Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,731 shares; 2025Q1: not reported; 2025Q2: 88,411 shares; 2025Q3: not reported; 2025Q4: 17,135 shares 17,135$4.22M0.13%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,937 shares; 2025Q1: 82,088 shares; 2025Q2: 73,630 shares; 2025Q3: 70,567 shares; 2025Q4: 51,327 shares 51,327$3.97M0.12%-19,240Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,561 shares; 2025Q1: 231,807 shares; 2025Q2: 213,386 shares; 2025Q3: 109,195 shares; 2025Q4: 80,036 shares 80,036$3.64M0.11%-29,159Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,596 shares; 2025Q1: 73,500 shares; 2025Q2: 68,015 shares; 2025Q3: 64,193 shares; 2025Q4: 30,190 shares 30,190$3.58M0.11%-34,003Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,645 shares; 2025Q1: 443,085 shares; 2025Q2: 409,774 shares; 2025Q3: 385,918 shares; 2025Q4: 274,127 shares 274,127$3.53M0.11%-111,791Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,187 shares; 2025Q1: 59,113 shares; 2025Q2: 53,812 shares; 2025Q3: 51,631 shares; 2025Q4: 25,504 shares 25,504$3.49M0.1%-26,127Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares; 2025Q3: 13,417 shares; 2025Q4: 9,712 shares 9,712$3.01M0.09%-3,705Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,153 shares; 2025Q1: 27,725 shares; 2025Q2: 18,552 shares; 2025Q3: 17,837 shares; 2025Q4: 13,093 shares 13,093$2.98M0.09%-4,744Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,492 shares; 2025Q1: 13,493 shares; 2025Q2: 12,436 shares; 2025Q3: 11,671 shares; 2025Q4: 8,477 shares 8,477$2.92M0.09%-3,194Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$1.54M0.05%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,055 shares 4,055$572K0.02%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$287K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MMIMARCUS & MILLICHAP INC2,208,439$64.8Mshares
ALAIR LEASE CORP679,191$43.2Mshares
GXOGXO LOGISTICS INCORPORATED731,173$38.7Mshares
WSCWILLSCOT HLDGS CORP96,254$2.03Mshares

How Q4 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 0001080298-26-000001 base2026-02-10acceptance time not in the bulk data set