13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001080298-23-000005
Total Value
$1.93B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC COM | NSP | 833,045 | $81.3M | 4.22% |
| 2 | U HAUL HOLDING CO | UHAL-B | 1,474,904 | $77.3M | 4.01% |
| 3 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 50,851 | $70.2M | 3.65% |
| 4 | LANTHEUS HLDGS INC COM | LNTH | 901,520 | $62.6M | 3.25% |
| 5 | WHITE MTNS INS GRP LTD COM | G9618E107 | 36,859 | $55.1M | 2.86% |
| 6 | FRONTDOOR INC COM | FTDR | 1,787,104 | $54.7M | 2.84% |
| 7 | ENCOMPASS HEALTH CORP COM | EHC | 746,752 | $50.2M | 2.60% |
| 8 | ASSURED GUARANTY LTD COM | AGO | 826,175 | $50.0M | 2.60% |
| 9 | HILLMAN SOLUTIONS CORP COM | HLMN | 6,054,201 | $49.9M | 2.59% |
| 10 | AIR LEASE CORP CL A | AIIR | 1,258,240 | $49.6M | 2.58% |
| 11 | WINTRUST FINL CORP COM | 97650W108 | 652,206 | $49.2M | 2.56% |
| 12 | ACI WORLDWIDE INC COM | ACIW | 2,062,364 | $46.5M | 2.42% |
| 13 | GRAND CANYON ED INC COM | LOPE | 395,312 | $46.2M | 2.40% |
| 14 | ASGN INC COM | ASGN | 490,853 | $40.1M | 2.08% |
| 15 | MARCUS & MILLICHAP INC COM | MMI | 1,324,301 | $38.9M | 2.02% |
| 16 | CARTER INC COM | CRI | 560,677 | $38.8M | 2.01% |
| 17 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,267,952 | $37.9M | 1.97% |
| 18 | EURONET WORLDWIDE INC COM | EEFT | 465,229 | $36.9M | 1.92% |
| 19 | FIRST HAWAIIAN INC COM | FHB | 2,043,357 | $36.9M | 1.92% |
| 20 | TRINET GROUP INC COM | TNET | 315,183 | $36.7M | 1.91% |
| 21 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 399,518 | $33.3M | 1.73% |
| 22 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 3,622,177 | $33.0M | 1.71% |
| 23 | ELEMENT SOLUTIONS INC COM | ESI | 1,674,072 | $32.8M | 1.71% |
| 24 | PAR TECHNOLOGY CORP COM | PAR | 771,558 | $29.7M | 1.54% |
| 25 | FORMFACTOR INC COM | FORM | 834,698 | $29.2M | 1.51% |
| 26 | GENTEX CORP COM | GNTX | 884,561 | $28.8M | 1.50% |
| 27 | GXO LOGISTICS INCORPOR COMMON | GXO | 486,309 | $28.5M | 1.48% |
| 28 | FIRST AMERN FINL CORP COM | 31847R102 | 500,444 | $28.3M | 1.47% |
| 29 | GMS INC COM | 36251C103 | 426,363 | $27.3M | 1.42% |
| 30 | THOR INDS INC COM | 885160101 | 282,196 | $26.8M | 1.39% |
| 31 | INTERNATIONAL BNCSHRS COM | INTR | 563,658 | $24.4M | 1.27% |
| 32 | SS&C TECHNOLOGIES HLDG COM | SSNC | 432,805 | $22.7M | 1.18% |
| 33 | SILICON MOTION TECH CP SPONSOR | SIMO | 430,546 | $22.1M | 1.15% |
| 34 | LIVE NATION INC COM | LYV | 249,797 | $20.7M | 1.08% |
| 35 | TRANSUNION COM | TRU | 265,728 | $19.1M | 0.99% |
| 36 | AMERICOLD RLTY TR COM | COLD | 622,944 | $18.9M | 0.98% |
| 37 | COGNIZANT TECH SOLUTNS CL A | CTSH | 277,210 | $18.8M | 0.98% |
| 38 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 169,085 | $18.6M | 0.97% |
| 39 | GLOBAL PMTS INC COM | 37940X102 | 158,065 | $18.2M | 0.95% |
| 40 | AFFILIATED MNGRS GRP COM | MGRE | 134,959 | $17.6M | 0.91% |
| 41 | CHARLES RIV LABORATORIES INTL | 159864107 | 89,069 | $17.5M | 0.91% |
| 42 | FIDELITY NATL FIN INC CL A | FNF | 419,458 | $17.3M | 0.90% |
| 43 | AVANTOR INC COM | AVTR | 802,725 | $16.9M | 0.88% |
| 44 | LPL FINL HLDGS INC COM | 50212V100 | 70,287 | $16.7M | 0.87% |
| 45 | SPROUTS FMRS MKT INC COM | 85208M102 | 389,765 | $16.7M | 0.87% |
| 46 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 221,888 | $15.8M | 0.82% |
| 47 | BAKER HUGHES COMPANY CL A | BKR | 446,472 | $15.8M | 0.82% |
| 48 | VISTRA ENERGY CORP COM | VST | 475,078 | $15.8M | 0.82% |
| 49 | MAXIMUS INC COM | MMS | 209,244 | $15.6M | 0.81% |
| 50 | ALLISON TRANSMISSION H COM | ALSN | 252,881 | $14.9M | 0.78% |
| 51 | LKQ CORP COM | LKQ | 299,713 | $14.8M | 0.77% |
| 52 | BOK FINL CORP COM NEW | 05561Q201 | 182,174 | $14.6M | 0.76% |
| 53 | SENSATA TECHNOLOGIES H SHS | ST | 369,179 | $14.0M | 0.73% |
| 54 | EAGLE MATERIALS INC COM | 26969P108 | 83,414 | $13.9M | 0.72% |
| 55 | M&T BANK CORP | 55261F104 | 108,256 | $13.7M | 0.71% |
| 56 | UGI CORP | 902681105 | 571,751 | $13.2M | 0.68% |
| 57 | AMERICAN FINL GROUP | 025932104 | 112,108 | $12.5M | 0.65% |
| 58 | VENTAS INC COM | VTR | 297,019 | $12.5M | 0.65% |
| 59 | SEALED AIR CORP | SE | 371,132 | $12.2M | 0.63% |
| 60 | WEYERHAEUSER CO | WY | 372,998 | $11.4M | 0.59% |
| 61 | CAMDEN PPTY TR SH BEN INT | 133131102 | 118,428 | $11.2M | 0.58% |
| 62 | LESLIES INC COM | 527064109 | 1,954,146 | $11.1M | 0.57% |
| 63 | INTERPUBLIC GROUP | INTR | 375,290 | $10.8M | 0.56% |
| 64 | PROGRESSIVE CORP-OHIO- | 743315103 | 75,152 | $10.5M | 0.54% |
| 65 | FIDELITY NATL INFO SVC COM | 31620M106 | 183,929 | $10.2M | 0.53% |
| 66 | SNAP-ON INC | SNA | 39,445 | $10.1M | 0.52% |
| 67 | 1ST SOURCE CORP COM | SRCE | 236,077 | $9.9M | 0.52% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 86,440 | $9.7M | 0.50% |
| 69 | FMC CORP | FMC | 144,336 | $9.7M | 0.50% |
| 70 | NORTHERN TRUST | NTRSO | 135,746 | $9.4M | 0.49% |
| 71 | LOEWS CORP COM | L | 142,845 | $9.0M | 0.47% |
| 72 | STANLEY BLACK & DECKER, INC | SWK | 94,989 | $7.9M | 0.41% |
| 73 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $964,070 | 0.05% |
| 74 | PREMIER INC CL A | PREM | 16,692 | $358,878 | 0.02% |
| 75 | MICROSOFT CORP | MSFT | 900 | $284,175 | 0.01% |
| 76 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $278,540 | 0.01% |
| 77 | INTUIT INC | INTU | 500 | $255,470 | 0.01% |