Titelia

Holdings of Reinhart Mid Cap PMV Fund

Managed Portfolio Series · 42 declared positions · as of Feb 28, 2026

Original filing · Net assets 93.7M $ · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 10.0 %
  • Technology 9.1 %
  • Financials 8.7 %
  • Industrials 3.4 %
  • Communication 3.0 %
  • Utilities 2.9 %
  • Health care 2.2 %
  • Unattributed 60.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • BM 3.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4187.2M $96.92 %
BM12.8M $3.08 %

Positions

CompanySharesValueWeight
Coca-Cola Consolidated Inc 16,9303.4M $3.66 %
Affiliated Managers Group Inc 10,3703.2M $3.39 %
A O Smith Corp 40,6703.2M $3.39 %
Dollar General Corp 19,8753.1M $3.31 %
TransUnion 39,2003.1M $3.29 %
Keysight Technologies Inc 9,4552.9M $3.10 %
Tapestry Inc 18,1902.8M $3.02 %
White Mountains Insurance Group Ltd 1,2482.8M $2.96 %
Live Nation Entertainment Inc 16,3952.7M $2.84 %
Encompass Health Corp 24,5622.6M $2.83 %
Xcel Energy Inc 31,6652.6M $2.82 %
Sensata Technologies Holding PLC 68,5002.6M $2.73 %
Paycom Software Inc 20,1452.5M $2.71 %
Microchip Technology Inc 32,5152.4M $2.59 %
Rexford Industrial Realty Inc 64,3752.4M $2.57 %
Intercontinental Exchange Inc 14,5302.4M $2.55 %
Fidelity National Financial Inc 44,7902.4M $2.53 %
LPL Financial Holdings Inc 7,6902.3M $2.47 %
Lantheus Holdings Inc 29,8052.2M $2.38 %
American Financial Group Inc/OH 16,4352.2M $2.33 %
Camden Property Trust 19,5952.1M $2.27 %
U-Haul Holding Co 44,8402.1M $2.26 %
Eagle Materials Inc 9,2752.1M $2.22 %
M&T Bank Corp 9,5302.1M $2.21 %
LKQ Corp 61,9102M $2.19 %
BJ's Wholesale Club Holdings Inc 19,9402M $2.10 %
Sprouts Farmers Market Inc 26,2651.9M $2.07 %
SS&C Technologies Holdings Inc 25,6151.9M $2.06 %
Baker Hughes Co 29,4601.9M $2.05 %
Acuity Inc 6,2351.9M $2.01 %
Landstar System Inc 11,5151.9M $2.00 %
First Citizens BancShares Inc/NC 9811.9M $1.99 %
Allison Transmission Holdings Inc 14,4701.8M $1.94 %
Insperity Inc 74,9801.7M $1.78 %
Cognizant Technology Solutions Corp. 22,9351.5M $1.58 %
Fidelity National Information Services Inc 27,3201.4M $1.49 %
Americold Realty Trust Inc 103,7101.4M $1.48 %
BOK Financial Corp 10,9211.4M $1.47 %
Marriott International Inc/MD 3,5801.2M $1.31 %
Progressive Corp/The 4,8671M $1.11 %
Duolingo Inc 8,975906.5K $0.97 %
F&G Annuities & Life Inc 2,38954.1K $0.06 %