13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001080298-23-000003
Total Value
$1.85B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC COM | NSP | 558,134 | $67.8M | 3.67% |
| 2 | U HAUL HOLDING CO | UHAL-B | 1,205,669 | $62.5M | 3.38% |
| 3 | LANTHEUS HLDGS INC COM | LNTH | 704,725 | $58.2M | 3.15% |
| 4 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 58,535 | $57.0M | 3.08% |
| 5 | WHITE MTNS INS GRP LTD COM | G9618E107 | 40,119 | $55.3M | 2.99% |
| 6 | GRAND CANYON ED INC COM | LOPE | 457,281 | $52.1M | 2.82% |
| 7 | ACI WORLDWIDE INC COM | ACIW | 1,896,548 | $51.2M | 2.77% |
| 8 | HILLMAN SOLUTIONS CORP COM | HLMN | 5,645,572 | $47.5M | 2.57% |
| 9 | AIR LEASE CORP CL A | AIIR | 1,185,555 | $46.7M | 2.53% |
| 10 | FRONTDOOR INC COM | FTDR | 1,672,150 | $46.6M | 2.52% |
| 11 | WINTRUST FINL CORP COM | 97650W108 | 608,700 | $44.4M | 2.40% |
| 12 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,181,458 | $41.3M | 2.23% |
| 13 | ENCOMPASS HEALTH CORP COM | EHC | 746,588 | $40.4M | 2.19% |
| 14 | TRINET GROUP INC COM | TNET | 490,222 | $39.5M | 2.14% |
| 15 | MARCUS & MILLICHAP INC COM | MMI | 1,228,047 | $39.4M | 2.13% |
| 16 | FIRST HAWAIIAN INC COM | FHB | 1,866,986 | $38.5M | 2.08% |
| 17 | GXO LOGISTICS INCORPOR COMMON | GXO | 702,912 | $35.5M | 1.92% |
| 18 | ASSURED GUARANTY LTD COM | AGO | 678,469 | $34.1M | 1.85% |
| 19 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 377,753 | $33.9M | 1.83% |
| 20 | EURONET WORLDWIDE INC COM | EEFT | 266,980 | $29.9M | 1.62% |
| 21 | PREMIER INC CL A | PREM | 919,998 | $29.8M | 1.61% |
| 22 | ELEMENT SOLUTIONS INC COM | ESI | 1,541,809 | $29.8M | 1.61% |
| 23 | PAR TECHNOLOGY CORP COM | PAR | 854,566 | $29.0M | 1.57% |
| 24 | GMS INC COM | 36251C103 | 498,638 | $28.9M | 1.56% |
| 25 | CARTER INC COM | CRI | 400,156 | $28.8M | 1.56% |
| 26 | MAXAR TECHNOLOGIES INC COM | 57778K105 | 519,476 | $26.5M | 1.44% |
| 27 | FIRST AMERN FINL CORP COM | 31847R102 | 467,312 | $26.0M | 1.41% |
| 28 | SS&C TECHNOLOGIES HLDG COM | SSNC | 453,748 | $25.6M | 1.39% |
| 29 | GENTEX CORP COM | GNTX | 809,837 | $22.7M | 1.23% |
| 30 | THOR INDS INC COM | 885160101 | 280,082 | $22.3M | 1.21% |
| 31 | INTERPUBLIC GROUP | INTR | 554,023 | $20.6M | 1.12% |
| 32 | BAKER HUGHES COMPANY CL A | BKR | 706,555 | $20.4M | 1.10% |
| 33 | AFFILIATED MNGRS GRP COM | MGRE | 140,122 | $20.0M | 1.08% |
| 34 | SENSATA TECHNOLOGIES H SHS | ST | 382,977 | $19.2M | 1.04% |
| 35 | ASGN INC COM | ASGN | 231,503 | $19.1M | 1.04% |
| 36 | AMERICOLD RLTY TR COM | COLD | 665,389 | $18.9M | 1.02% |
| 37 | VISTRA ENERGY CORP COM | VST | 785,905 | $18.9M | 1.02% |
| 38 | CHARLES RIV LABORATORIES INTL | 159864107 | 93,456 | $18.9M | 1.02% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 178,364 | $18.6M | 1.01% |
| 40 | LIVE NATION INC COM | LYV | 264,283 | $18.5M | 1.00% |
| 41 | FORMFACTOR INC COM | FORM | 572,903 | $18.2M | 0.99% |
| 42 | GLOBAL PMTS INC COM | 37940X102 | 172,196 | $18.1M | 0.98% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 139,344 | $18.0M | 0.97% |
| 44 | COGNIZANT TECH SOLUTNS CL A | CTSH | 292,897 | $17.8M | 0.97% |
| 45 | LKQ CORP COM | LKQ | 312,699 | $17.7M | 0.96% |
| 46 | SEALED AIR CORP | SE | 384,681 | $17.7M | 0.96% |
| 47 | TRANSUNION COM | TRU | 283,267 | $17.6M | 0.95% |
| 48 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 228,751 | $17.4M | 0.94% |
| 49 | EAGLE MATERIALS INC COM | 26969P108 | 115,899 | $17.0M | 0.92% |
| 50 | MAXIMUS INC COM | MMS | 203,925 | $16.0M | 0.87% |
| 51 | BOK FINL CORP COM NEW | 05561Q201 | 188,699 | $15.9M | 0.86% |
| 52 | INTERNATIONAL BNCSHRS COM | INTR | 368,087 | $15.8M | 0.85% |
| 53 | ALLISON TRANSMISSION H COM | ALSN | 345,371 | $15.6M | 0.85% |
| 54 | UGI CORP | 902681105 | 445,325 | $15.5M | 0.84% |
| 55 | FIDELITY NATL FIN INC CL A | FNF | 439,454 | $15.4M | 0.83% |
| 56 | SNAP-ON INC | SNA | 61,816 | $15.3M | 0.83% |
| 57 | SYNEOS HEALTH INC CL A | 87166B102 | 428,426 | $15.3M | 0.83% |
| 58 | FMC CORP | FMC | 113,517 | $13.9M | 0.75% |
| 59 | AMERICAN FINL GROUP | 025932104 | 113,840 | $13.8M | 0.75% |
| 60 | VENTAS INC COM | VTR | 312,460 | $13.5M | 0.73% |
| 61 | CAMDEN PPTY TR SH BEN INT | 133131102 | 127,532 | $13.4M | 0.72% |
| 62 | CITIZENS FINL GRP INC COM | CIA | 436,708 | $13.3M | 0.72% |
| 63 | LPL FINL HLDGS INC COM | 50212V100 | 64,551 | $13.1M | 0.71% |
| 64 | AVANTOR INC COM | AVTR | 587,959 | $12.4M | 0.67% |
| 65 | NORTHERN TRUST | NTRSO | 140,920 | $12.4M | 0.67% |
| 66 | WEYERHAEUSER CO | WY | 384,012 | $11.6M | 0.63% |
| 67 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 915,959 | $11.4M | 0.62% |
| 68 | LESLIES INC COM | 527064109 | 1,032,228 | $11.4M | 0.62% |
| 69 | PROGRESSIVE CORP-OHIO- | 743315103 | 77,567 | $11.1M | 0.60% |
| 70 | 1ST SOURCE CORP COM | SRCE | 221,562 | $9.6M | 0.52% |
| 71 | LOEWS CORP COM | L | 146,825 | $8.5M | 0.46% |
| 72 | STANLEY BLACK & DECKER, INC | SWK | 102,844 | $8.3M | 0.45% |
| 73 | ISHARES TR S&P 500 INDEX | 464287200 | 2,537 | $1.0M | 0.06% |
| 74 | MICROSOFT CORP | MSFT | 900 | $259,470 | 0.01% |
| 75 | INTUIT INC | INTU | 500 | $222,915 | 0.01% |
| 76 | SIGNATURE BK NEW YORK COM | 82669G104 | 182,545 | $33,405 | 0.00% |