Reinhart Genesis PMV Fund
Schedule of Investments
August 31, 2026 (Unaudited)

COMMON STOCKS - 95.9%

Shares  

Value  
Communication Services - 1.7%

Madison Square Garden Sports Corp. (a)

            32,200

    $        12,388,306






Consumer Discretionary - 16.3%

Dorman Products (a)

            124,000

             15,977,400
frontdoor (a)

            252,065

             20,384,497
Grand Canyon Education (a)

            190,400

             28,203,952
Installed Building Products, Inc.

            62,000

             15,055,460
OneSpaWorld Holdings Ltd.

            595,000

             14,773,850
YETI Holdings, Inc. (a)

            600,690

             24,658,324




             119,053,483






Energy - 2.0%

Oceaneering International, Inc. (a)

            286,000

             14,803,360






Financials - 23.2%

Assured Guaranty

            200,600

             14,984,820
Euronet Worldwide (a)

            300,000

             20,853,000
First American Financial

            258,000

             19,071,360
First Citizens BancShares - Class A

            14,030

             30,366,532
First Hawaiian

            338,490

             8,668,729
Independent Bank Corp.

            114,000

             9,254,520
International Bancshares

            118,020

             8,280,283
Skyward Specialty Insurance Group, Inc. (a)

            510,000

             29,279,100
White Mountains Insurance Group

            7,300

             15,344,673
Wintrust Financial

            86,187

             12,959,078




             169,062,095






Health Care - 6.0%

Encompass Health

            67,920

             8,164,663
ICU Medical, Inc. (a)

            60,000

             10,377,000
Lantheus Holdings (a)

            250,000

             25,240,000




             43,781,663






Industrials - 28.5% (b)

Cadre Holdings, Inc.

            404,000

             11,982,640
Centuri Holdings, Inc. (a)

            551,000

             11,245,910
Hillman Solutions (a)

            1,583,235

             12,190,909
Insperity

            588,830

             31,414,081
Landstar System, Inc.

            67,000

             12,102,210
MAXIMUS

            355,000

             20,508,350
Modine Manufacturing (a)

            153,445

             27,379,191
Paycom Software, Inc.

            198,000

             47,341,800
U-Haul Holding Co.

            311,187

             18,568,528
V2X, Inc. (a)

            198,648

             15,327,680




             208,061,299






Information Technology - 15.5%

ACI Worldwide (a)

            240,000

             12,787,200
Axcelis Technologies, Inc. (a)

            192,845

             22,240,814
FormFactor (a)

            118,000

             11,871,980
InterDigital, Inc.

            79,000

             26,467,370


Silicon Motion Technology - ADR

            162,000

             39,988,080




             113,355,444






Real Estate - 2.7%

Americold Realty Trust - REIT

            570,000

             8,521,500
Ryman Hospitality Properties - REIT

            87,440

             11,083,895




             19,605,395
TOTAL COMMON STOCKS (Cost $508,780,120)

             700,111,045






SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 4.2%
Shares  

Value  
First American Treasury Obligations Fund - Class X, 3.60% (c)

            30,969,879

             30,969,879
TOTAL MONEY MARKET FUNDS (Cost $30,969,879)

             30,969,879






TOTAL INVESTMENTS - 100.1% (Cost $539,749,999)

             731,080,924
Liabilities in Excess of Other Assets - (0.1)%
(0.00054)
            (393,870)
TOTAL NET ASSETS - 100.0%




    $        730,687,054


Percentages are stated as a percent of net assets.




ADR - American Depositary Receipt
REIT - Real Estate Investment Trust
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.



(a)

Non-income producing security.
(b)

To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.
(c)

The rate shown represents the 7-day annualized yield as of August 31, 2026.




























Summary of Fair Value Disclosure as of August 31, 2026 (Unaudited)

Reinhart Genesis PMV Fund has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of August 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        700,111,045

    $        –

    $        –

    $        700,111,045
  Money Market Funds
            30,969,879

            –

            –

            30,969,879
Total Investments
    $        731,080,924

    $        –

    $        –

    $        731,080,924



 

Refer to the Schedule of Investments for further disaggregation of investment categories.