REINHART PARTNERS, INC.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,525,273 | 274,127 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $4,723,636 | 385,918 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $6,814,541 | 409,774 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $9,508,604 | 443,085 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $9,729,403 | 454,645 | Shares | Sole | 2025-01-13 |
| 2024-09-30 | $12,385,115 | 438,101 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $12,244,182 | 479,412 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $12,582,431 | 504,913 | Shares | Sole | 2024-04-03 |
| 2023-12-31 | $15,571,099 | 514,407 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $18,943,727 | 622,944 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $20,631,140 | 638,735 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $18,930,317 | 665,389 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $19,995,692 | 706,312 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $13,427,368 | 545,828 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $18,582,263 | 618,584 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $17,234,579 | 618,170 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $19,386,136 | 591,221 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $11,593,012 | 399,071 | Shares | Sole | 2021-10-20 |
| 2021-06-30 | $15,960,133 | 421,668 | Shares | Sole | 2021-07-21 |