13F HOLDINGS REPORT (Amended)
REINHART PARTNERS, INC.
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001080298-24-000003
Total Value
$2.46B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U HAUL HOLDING CO | UHAL-B | 1,480,145 | $98.7M | 4.02% |
| 2 | INSPERITY INC COM | NSP | 894,972 | $98.1M | 4.00% |
| 3 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 58,583 | $95.8M | 3.90% |
| 4 | LANTHEUS HLDGS INC COM | LNTH | 1,470,383 | $91.5M | 3.73% |
| 5 | ASSURED GUARANTY LTD COM | AGO | 890,534 | $77.7M | 3.16% |
| 6 | WINTRUST FINL CORP COM | 97650W108 | 731,345 | $76.3M | 3.11% |
| 7 | ACI WORLDWIDE INC COM | ACIW | 2,269,620 | $75.4M | 3.07% |
| 8 | FRONTDOOR INC COM | FTDR | 2,288,768 | $74.6M | 3.04% |
| 9 | HILLMAN SOLUTIONS CORP COM | HLMN | 6,920,005 | $73.6M | 3.00% |
| 10 | AIR LEASE CORP CL A | AIIR | 1,431,200 | $73.6M | 3.00% |
| 11 | WHITE MTNS INS GRP LTD COM | G9618E107 | 38,225 | $68.6M | 2.79% |
| 12 | ENCOMPASS HEALTH CORP COM | EHC | 736,804 | $60.8M | 2.48% |
| 13 | EURONET WORLDWIDE INC COM | EEFT | 551,431 | $60.6M | 2.47% |
| 14 | MODINE MFG CO COM | 607828100 | 623,970 | $59.4M | 2.42% |
| 15 | ASGN INC COM | ASGN | 548,300 | $57.4M | 2.34% |
| 16 | SILICON MOTION TECH CP SPONSOR | SIMO | 736,371 | $56.7M | 2.31% |
| 17 | FIRST HAWAIIAN INC COM | FHB | 2,299,222 | $50.5M | 2.06% |
| 18 | MARCUS & MILLICHAP INC COM | MMI | 1,470,042 | $50.2M | 2.05% |
| 19 | SPROUTS FMRS MKT INC COM | 85208M102 | 756,153 | $48.8M | 1.99% |
| 20 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 4,210,211 | $48.5M | 1.97% |
| 21 | GMS INC COM | 36251C103 | 487,549 | $47.5M | 1.93% |
| 22 | GRAND CANYON ED INC COM | LOPE | 307,859 | $41.9M | 1.71% |
| 23 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,442,724 | $40.2M | 1.64% |
| 24 | PAR TECHNOLOGY CORP COM | PAR | 874,046 | $39.6M | 1.61% |
| 25 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 242,540 | $39.6M | 1.61% |
| 26 | AXCELIS TECHNOLOGIES I COM | ACLS | 339,592 | $37.9M | 1.54% |
| 27 | GENTEX CORP COM | GNTX | 1,006,859 | $36.4M | 1.48% |
| 28 | INTERNATIONAL BNCSHRS COM | INTR | 640,513 | $36.0M | 1.46% |
| 29 | FIRST AMERN FINL CORP COM | 31847R102 | 569,093 | $34.7M | 1.41% |
| 30 | THOR INDS INC COM | 885160101 | 287,528 | $33.7M | 1.37% |
| 31 | FORMFACTOR INC COM | FORM | 735,885 | $33.6M | 1.37% |
| 32 | GXO LOGISTICS INCORPOR COMMON | GXO | 554,686 | $29.8M | 1.21% |
| 33 | ELEMENT SOLUTIONS INC COM | ESI | 1,169,042 | $29.2M | 1.19% |
| 34 | TRINET GROUP INC COM | TNET | 206,811 | $27.4M | 1.12% |
| 35 | CARTER INC COM | CRI | 275,732 | $23.3M | 0.95% |
| 36 | SS&C TECHNOLOGIES HLDG COM | SSNC | 330,384 | $21.3M | 0.87% |
| 37 | LIVE NATION INC COM | LYV | 195,537 | $20.7M | 0.84% |
| 38 | LPL FINL HLDGS INC COM | 50212V100 | 75,835 | $20.0M | 0.82% |
| 39 | CHARLES RIV LABORATORIES INTL | 159864107 | 71,824 | $19.5M | 0.79% |
| 40 | MAXIMUS INC COM | MMS | 231,819 | $19.4M | 0.79% |
| 41 | AFFILIATED MNGRS GRP COM | MGRE | 107,339 | $18.0M | 0.73% |
| 42 | FIDELITY NATL INFO SVC COM | 31620M106 | 239,360 | $17.8M | 0.72% |
| 43 | FIDELITY NATL FIN INC CL A | FNF | 330,437 | $17.5M | 0.71% |
| 44 | GLOBAL PMTS INC COM | 37940X102 | 124,074 | $16.6M | 0.68% |
| 45 | TRANSUNION COM | TRU | 206,665 | $16.5M | 0.67% |
| 46 | AVANTOR INC COM | AVTR | 624,403 | $16.0M | 0.65% |
| 47 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 180,628 | $13.7M | 0.56% |
| 48 | BOK FINL CORP COM NEW | 05561Q201 | 147,121 | $13.5M | 0.55% |
| 49 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 97,827 | $13.4M | 0.55% |
| 50 | LKQ CORP COM | LKQ | 245,121 | $13.1M | 0.53% |
| 51 | M&T BANK CORP | 55261F104 | 89,997 | $13.1M | 0.53% |
| 52 | CAMDEN PPTY TR SH BEN INT | 133131102 | 129,895 | $12.8M | 0.52% |
| 53 | AMERICOLD RLTY TR COM | COLD | 504,913 | $12.6M | 0.51% |
| 54 | 1ST SOURCE CORP COM | SRCE | 237,436 | $12.4M | 0.51% |
| 55 | EAGLE MATERIALS INC COM | 26969P108 | 44,928 | $12.2M | 0.50% |
| 56 | AMERICAN FINL GROUP | 025932104 | 89,337 | $12.2M | 0.50% |
| 57 | ALLISON TRANSMISSION H COM | ALSN | 148,174 | $12.0M | 0.49% |
| 58 | BAKER HUGHES COMPANY CL A | BKR | 351,743 | $11.8M | 0.48% |
| 59 | ALEXANDRIA REAL EST EQ COM | 015271109 | 89,225 | $11.5M | 0.47% |
| 60 | SEALED AIR CORP | SE | 306,245 | $11.4M | 0.46% |
| 61 | COGNIZANT TECH SOLUTNS CL A | CTSH | 151,580 | $11.1M | 0.45% |
| 62 | SENSATA TECHNOLOGIES H SHS | ST | 301,400 | $11.1M | 0.45% |
| 63 | XCEL ENERGY | XELLL | 204,022 | $11.0M | 0.45% |
| 64 | WEYERHAEUSER CO | WY | 295,040 | $10.6M | 0.43% |
| 65 | LESLIES INC COM | 527064109 | 1,607,400 | $10.4M | 0.43% |
| 66 | INTERPUBLIC GROUP | INTR | 316,105 | $10.3M | 0.42% |
| 67 | NORTHERN TRUST | NTRSO | 112,089 | $10.0M | 0.41% |
| 68 | VENTAS INC COM | VTR | 225,212 | $9.8M | 0.40% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73,307 | $9.7M | 0.39% |
| 70 | SNAP-ON INC | SNA | 32,305 | $9.6M | 0.39% |
| 71 | PROGRESSIVE CORP-OHIO- | 743315103 | 44,164 | $9.1M | 0.37% |
| 72 | REXFORD INDL RLTY INC COM | 76169C100 | 181,099 | $9.1M | 0.37% |
| 73 | LOEWS CORP COM | L | 114,570 | $9.0M | 0.37% |
| 74 | FMC CORP | FMC | 123,674 | $7.9M | 0.32% |
| 75 | STANLEY BLACK & DECKER, INC | SWK | 75,231 | $7.4M | 0.30% |
| 76 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.2M | 0.05% |
| 77 | MICROSOFT CORP | MSFT | 900 | $378,648 | 0.02% |
| 78 | PREMIER INC CL A | PREM | 16,610 | $367,081 | 0.01% |
| 79 | INTUIT INC | INTU | 500 | $325,000 | 0.01% |
| 80 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $282,815 | 0.01% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,100 | $250,459 | 0.01% |