Manager × security

REINHART PARTNERS, LLC. FTDR holdings history

Who else holds this security?

FRONTDOOR INC · CUSIP 35905A109 · CIK 1080298

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, REINHART PARTNERS, LLC. reported 1.68M FTDR (shares), valued at $130.67M, or 2.98% of its reported non-derivative portfolio. Filed 2026-07-08.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.98%
Shares
1.68M
1,684,065
Reported value
$130.67M
USD

Shares increased 3.99%; reported value increased 52.64%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.98%1,684,065SEC filingFiled Jul 8, 2026
Q1 20262.46%1,619,504SEC filingFiled Apr 13, 2026
Q4 20252.81%1,629,152SEC filingFiled Feb 10, 2026
Q3 20252.84%1,296,596SEC filingFiled Oct 28, 2025
Q2 20253.77%1,873,702SEC filingFiled Jul 9, 2025
Q1 20253.32%2,368,684SEC filingFiled Apr 11, 2025
Q4 20244.29%2,037,618SEC filingFiled Jan 13, 2025
Q3 20244.15%2,276,696SEC filingFiled Oct 9, 2024
Q2 20243.27%2,330,937SEC filingFiled Jul 18, 2024
Q1 20243.04%2,288,768SEC filingFiled Apr 3, 2024Amended
Q4 20233.07%1,984,123SEC filingFiled Jan 16, 2024
Q3 20232.84%1,787,104SEC filingFiled Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.84%1,787,104$54.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 25, 2023
Q4 20233.07%1,984,123$69.88MShares increased 11.02%; reported value increased 27.83%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 16, 2024
Q1 20243.04%2,288,768$74.57MShares increased 15.35%; reported value increased 6.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 3, 2024
Q2 20243.27%2,330,937$78.76MShares increased 1.84%; reported value increased 5.62%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 18, 2024
Q3 20244.15%2,276,696$109.26MShares decreased 2.33%; reported value increased 38.72%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 9, 2024
Q4 20244.29%2,037,618$111.40MShares decreased 10.50%; reported value increased 1.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 13, 2025
Q1 20253.32%2,368,684$91.00MShares increased 16.25%; reported value decreased 18.31%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 11, 2025
Q2 20253.77%1,873,702$110.44MShares decreased 20.90%; reported value increased 21.35%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 9, 2025
Q3 20252.84%1,296,596$87.25MShares decreased 30.80%; reported value decreased 21.00%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 28, 2025
Q4 20252.81%1,629,152$93.99MShares increased 25.65%; reported value increased 7.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20262.46%1,619,504$85.61MShares decreased 0.59%; reported value decreased 8.91%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 13, 2026
Q2 20262.98%1,684,065$130.67MShares increased 3.99%; reported value increased 52.64%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 8, 2026
REINHART PARTNERS, LLC. · FRONTDOOR INC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.