Reinhart Partners’s 1st Source SRCE Stock Holding History

Reinhart Partners’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-233,540	Closed	-$14M	–	85
2024 Q3	$14M	Sell	233,540 -4,714	-2%	-$282K	0.53%	44
2024 Q2	$12.8M	Buy	238,254 +818	+0.3%	+$43.9K	0.53%	47
2024 Q1	$12.4M	Sell	237,436 -941	-0.4%	-$49.3K	0.51%	54
2023 Q4	$13.1M	Buy	238,377 +2,300	+1%	+$126K	0.58%	50
2023 Q3	$9.94M	Sell	236,077 -65,858	-22%	-$2.77M	0.52%	67
2023 Q2	$9.55M	Buy	301,935 +80,373	+36%	+$2.54M	0.48%	69
2023 Q1	$9.56M	Sell	221,562 -22,653	-9%	-$977K	0.52%	70
2022 Q4	$13M	Sell	244,215 -7,082	-3%	-$376K	0.7%	65
2022 Q3	$11.6M	Sell	251,297 -4,114	-2%	-$190K	0.72%	66
2022 Q2	$11.6M	Sell	255,411 -18,267	-7%	-$829K	0.64%	73
2022 Q1	$12.7M	Sell	273,678 -4,132	-1%	-$191K	0.61%	67
2021 Q4	$13.8M	Sell	277,810 -925	-0.3%	-$45.9K	0.66%	69
2021 Q3	$13.2M	Buy	278,735 +3,175	+1%	+$150K	0.67%	68
2021 Q2	$12.8M	Buy	275,560 +75,146	+37%	+$3.49M	0.64%	76
2021 Q1	$12.5M	Sell	200,414 -32,450	-14%	-$2.03M	0.65%	70
2020 Q4	$9.38M	Sell	232,864 -4,912	-2%	-$198K	0.57%	71
2020 Q3	$7.33M	Buy	237,776 +6,529	+3%	+$201K	0.55%	72
2020 Q2	$8.23M	Sell	231,247 -77,588	-25%	-$2.76M	0.62%	71
2020 Q1	$10M	Buy	308,835 +76,041	+33%	+$2.47M	0.97%	57
2019 Q4	$12.1M	Buy	232,794 +92,277	+66%	+$4.79M	0.89%	52
2019 Q3	$6.43M	Sell	140,517 -838	-0.6%	-$38.3K	0.6%	51
2019 Q2	$6.66M	Buy	141,355 +21,526	+18%	+$1.01M	0.59%	54
2019 Q1	$5.38M	Buy	119,829 +38,438	+47%	+$1.73M	0.5%	52
2018 Q4	$3.28M	Sell	81,391 -5,890	-7%	-$238K	0.35%	60
2018 Q3	$4.59M	Buy	87,281 +6,093	+8%	+$321K	0.42%	48
2018 Q2	$4.34M	Buy	81,188 +5,260	+7%	+$281K	0.42%	47
2018 Q1	$3.84M	Sell	75,928 -1,210	-2%	-$61.2K	0.4%	44
2017 Q4	$3.81M	Sell	77,138 -1,590	-2%	-$78.6K	0.38%	46
2017 Q3	$4M	Sell	78,728 -250	-0.3%	-$12.7K	0.42%	41
2017 Q2	$3.79M	Buy	78,978 +2,000	+3%	+$95.9K	0.38%	43
2017 Q1	$3.61M	Buy	76,978 +776	+1%	+$36.4K	0.32%	46
2016 Q4	$3.4M	Sell	76,202 -323	-0.4%	-$14.4K	0.31%	46
2016 Q3	$2.73M	Sell	76,525 -7,061	-8%	-$252K	0.27%	49
2016 Q2	$2.71M	Sell	83,586 -2,794	-3%	-$90.5K	0.27%	52
2016 Q1	$2.75M	Sell	86,380 -8,087	-9%	-$257K	0.28%	53
2015 Q4	$2.92M	Sell	94,467 -70,790	-43%	-$2.19M	0.31%	52
2015 Q3	$5.09M	Buy	165,257 +28,783	+21%	+$887K	0.51%	47
2015 Q2	$4.23M	Sell	136,474 -34,048	-20%	-$1.06M	0.39%	50
2015 Q1	$4.98M	Sell	170,522 -3,278	-2%	-$95.8K	0.36%	64
2014 Q4	$5.42M	Buy	173,800 +4,070	+2%	+$127K	0.4%	60
2014 Q3	$4.39M	Sell	169,730 -16,121	-9%	-$417K	0.32%	71
2014 Q2	$5.17M	Buy	185,851 +41,541	+29%	+$1.16M	0.37%	70
2014 Q1	$4.21M	Buy	144,310 +38,908	+37%	+$1.14M	0.32%	81
2013 Q4	$3.06M	Buy	105,402 +5,885	+6%	+$171K	0.24%	91
2013 Q3	$2.44M	Buy	+99,517	New	+$2.44M	0.21%	97