13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001080298-23-000004
Total Value
$1.97B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC COM | NSP | 720,441 | $85.7M | 4.34% |
| 2 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 60,240 | $77.3M | 3.92% |
| 3 | U HAUL HOLDING CO | UHAL-B | 1,431,806 | $72.5M | 3.68% |
| 4 | LANTHEUS HLDGS INC COM | LNTH | 716,144 | $60.1M | 3.04% |
| 5 | WHITE MTNS INS GRP LTD COM | G9618E107 | 40,126 | $55.7M | 2.82% |
| 6 | FRONTDOOR INC COM | FTDR | 1,714,420 | $54.7M | 2.77% |
| 7 | HILLMAN SOLUTIONS CORP COM | HLMN | 5,847,275 | $52.7M | 2.67% |
| 8 | AIR LEASE CORP CL A | AIIR | 1,216,083 | $50.9M | 2.58% |
| 9 | ENCOMPASS HEALTH CORP COM | EHC | 742,980 | $50.3M | 2.55% |
| 10 | GRAND CANYON ED INC COM | LOPE | 462,516 | $47.7M | 2.42% |
| 11 | ACI WORLDWIDE INC COM | ACIW | 1,949,493 | $45.2M | 2.29% |
| 12 | WINTRUST FINL CORP COM | 97650W108 | 621,927 | $45.2M | 2.29% |
| 13 | ASSURED GUARANTY LTD COM | AGO | 787,505 | $43.9M | 2.23% |
| 14 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,206,100 | $41.0M | 2.08% |
| 15 | MARCUS & MILLICHAP INC COM | MMI | 1,270,138 | $40.0M | 2.03% |
| 16 | CARTER INC COM | CRI | 535,332 | $38.9M | 1.97% |
| 17 | EURONET WORLDWIDE INC COM | EEFT | 330,257 | $38.8M | 1.96% |
| 18 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 3,051,680 | $37.1M | 1.88% |
| 19 | TRINET GROUP INC COM | TNET | 388,658 | $36.9M | 1.87% |
| 20 | GXO LOGISTICS INCORPOR COMMON | GXO | 570,881 | $35.9M | 1.82% |
| 21 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 383,595 | $35.6M | 1.81% |
| 22 | ASGN INC COM | ASGN | 462,982 | $35.0M | 1.77% |
| 23 | FIRST HAWAIIAN INC COM | FHB | 1,918,767 | $34.6M | 1.75% |
| 24 | ELEMENT SOLUTIONS INC COM | ESI | 1,604,940 | $30.8M | 1.56% |
| 25 | PAR TECHNOLOGY CORP COM | PAR | 895,346 | $29.5M | 1.49% |
| 26 | THOR INDS INC COM | 885160101 | 283,532 | $29.3M | 1.49% |
| 27 | GMS INC COM | 36251C103 | 411,237 | $28.5M | 1.44% |
| 28 | FORMFACTOR INC COM | FORM | 814,638 | $27.9M | 1.41% |
| 29 | FIRST AMERN FINL CORP COM | 31847R102 | 477,495 | $27.2M | 1.38% |
| 30 | SS&C TECHNOLOGIES HLDG COM | SSNC | 439,135 | $26.6M | 1.35% |
| 31 | PREMIER INC CL A | PREM | 929,381 | $25.7M | 1.30% |
| 32 | GENTEX CORP COM | GNTX | 848,051 | $24.8M | 1.26% |
| 33 | LIVE NATION INC COM | LYV | 257,734 | $23.5M | 1.19% |
| 34 | INTERNATIONAL BNCSHRS COM | INTR | 530,246 | $23.4M | 1.19% |
| 35 | TRANSUNION COM | TRU | 281,435 | $22.0M | 1.12% |
| 36 | BAKER HUGHES COMPANY CL A | BKR | 682,672 | $21.6M | 1.09% |
| 37 | AMERICOLD RLTY TR COM | COLD | 638,735 | $20.6M | 1.05% |
| 38 | AFFILIATED MNGRS GRP COM | MGRE | 136,943 | $20.5M | 1.04% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 176,774 | $20.0M | 1.01% |
| 40 | VISTRA ENERGY CORP COM | VST | 746,563 | $19.6M | 0.99% |
| 41 | CHARLES RIV LABORATORIES INTL | 159864107 | 93,023 | $19.6M | 0.99% |
| 42 | COGNIZANT TECH SOLUTNS CL A | CTSH | 286,868 | $18.7M | 0.95% |
| 43 | LKQ CORP COM | LKQ | 304,678 | $17.8M | 0.90% |
| 44 | MAXIMUS INC COM | MMS | 206,006 | $17.4M | 0.88% |
| 45 | SENSATA TECHNOLOGIES H SHS | ST | 376,017 | $16.9M | 0.86% |
| 46 | GLOBAL PMTS INC COM | 37940X102 | 170,622 | $16.8M | 0.85% |
| 47 | AVANTOR INC COM | AVTR | 809,647 | $16.6M | 0.84% |
| 48 | EAGLE MATERIALS INC COM | 26969P108 | 86,665 | $16.2M | 0.82% |
| 49 | FIDELITY NATL FIN INC CL A | FNF | 436,412 | $15.7M | 0.80% |
| 50 | FMC CORP | FMC | 146,018 | $15.2M | 0.77% |
| 51 | SEALED AIR CORP | SE | 380,359 | $15.2M | 0.77% |
| 52 | BOK FINL CORP COM NEW | 05561Q201 | 186,673 | $15.1M | 0.76% |
| 53 | ALLISON TRANSMISSION H COM | ALSN | 262,263 | $14.8M | 0.75% |
| 54 | INTERPUBLIC GROUP | INTR | 379,222 | $14.6M | 0.74% |
| 55 | LPL FINL HLDGS INC COM | 50212V100 | 65,645 | $14.3M | 0.72% |
| 56 | VENTAS INC COM | VTR | 300,261 | $14.2M | 0.72% |
| 57 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 224,280 | $14.1M | 0.72% |
| 58 | SYNEOS HEALTH INC CL A | 87166B102 | 327,376 | $13.8M | 0.70% |
| 59 | CAMDEN PPTY TR SH BEN INT | 133131102 | 126,615 | $13.8M | 0.70% |
| 60 | M&T BANK CORP | 55261F104 | 110,607 | $13.7M | 0.69% |
| 61 | AMERICAN FINL GROUP | 025932104 | 112,648 | $13.4M | 0.68% |
| 62 | ZIMMER BIOMET HOLDINGS INC | ZBH | 89,868 | $13.1M | 0.66% |
| 63 | WEYERHAEUSER CO | WY | 376,372 | $12.6M | 0.64% |
| 64 | UGI CORP | 902681105 | 439,301 | $11.8M | 0.60% |
| 65 | SNAP-ON INC | SNA | 40,474 | $11.7M | 0.59% |
| 66 | NORTHERN TRUST | NTRSO | 139,082 | $10.3M | 0.52% |
| 67 | PROGRESSIVE CORP-OHIO- | 743315103 | 76,184 | $10.1M | 0.51% |
| 68 | LESLIES INC COM | 527064109 | 1,030,293 | $9.7M | 0.49% |
| 69 | 1ST SOURCE CORP COM | SRCE | 301,935 | $9.5M | 0.48% |
| 70 | STANLEY BLACK & DECKER, INC | SWK | 101,543 | $9.5M | 0.48% |
| 71 | LOEWS CORP COM | L | 144,818 | $8.6M | 0.44% |
| 72 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.0M | 0.05% |
| 73 | MICROSOFT CORP | MSFT | 900 | $306,486 | 0.02% |
| 74 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $279,680 | 0.01% |
| 75 | INTUIT INC | INTU | 500 | $229,095 | 0.01% |