Generalist · Mequon, WI
Reinhart Partners
Q2 2023 · compared with Q1 2023
Filed as Reinhart Partners, LLC.
- Software
- $141M
- Weight of 13F
- 7.1%
- Names
- 6
- Net bought
- +$9.1M
Filed 1 August 2023 · SEC filing.
75 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$532M+$54.4M
- Q1 20266 names$448M+$85.3M
- Q4 20256 names$441M+$156M
- Q3 20256 names$351M+$20.6M
- Q2 20256 names$315M−$1.3M
- Q1 20256 names$315M+$19.2M
- Q4 20246 names$292M+$12.8M
- Q3 20248 names$239M+$1.1M
- Q2 20246 names$210MFlat
- Q1 20246 names$198M+$2.1M
- Q4 20236 names$182M+$8.4M
- Q3 20236 names$136M+$14.0M
- Q2 20236 names$141M+$9.1M
- Q1 20236 names$136M+$13.4M
- Q4 20225 names$102M+$24.8M
- Q3 20224 names$70.7M+$10.3M
- Q2 20224 names$77.4M+$26.8M
- Q1 20224 names$65.3M+$9.7M
- Q4 20214 names$67.0M+$12.8M
- Q3 20214 names$52.2M+$23.1M
- Q2 20213 names$38.3M+$2.8M
- Q1 20213 names$36.4M+$4.6M
- Q4 20203 names$32.2M+$1.2M
- Q3 20202 names$20.8M+$1.7M
- Q2 20202 names$19.8M+$4.8M
- Q1 20202 names$12.9M+$10.1M
- Q4 20192 names$10.0M+$4.2M
- Q3 20192 names$4.0MFlat
- Q2 20192 names$4.2M+$566K
- Q1 20192 names$3.5M+$790K
- Q4 20181 name$2.1M+$1.2M
- Q3 20182 names$971K−$557K
- Q2 20182 names$1.4M−$18.9M
- Q1 20183 names$20.2M−$31.7M
- Q4 20173 names$50.0M+$5.3M
- Q3 20173 names$39.7M−$4.6M
- Q2 20174 names$49.7M+$3.6M
- Q1 20174 names$49.2M+$2.9M
- Q4 20165 names$51.7M+$4.2M
- Q3 20164 names$49.2M+$4.4M
- Q2 20163 names$41.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ACI WorldwideACIW1,949,493 shares · 32.1% of their software · price −$7.4M$45.2M+$1.4M
- Euronet Worldwide, Inc.EEFT330,257 shares · 27.6% of their software · price +$1.8M$38.8M+$7.1M
- PAR Technology CorporationPAR895,346 shares · 21.0% of their software · price −$922K$29.5M+$1.4M
- SS&CSSNC439,135 shares · 18.9% of their software · price +$1.8M$26.6M−$825K
- MicrosoftMSFT900 shares · 0.2% of their software$306KFlat
- IntuitINTU500 shares · 0.2% of their software$229KFlat