13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001080298-24-000004
Total Value
$2.41B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC COM | LNTH | 1,468,657 | $117.9M | 4.90% |
| 2 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 56,382 | $94.9M | 3.94% |
| 3 | INSPERITY INC COM | NSP | 1,013,874 | $92.5M | 3.84% |
| 4 | ACI WORLDWIDE INC COM | ACIW | 2,287,849 | $90.6M | 3.76% |
| 5 | U HAUL HOLDING CO | UHAL-B | 1,471,683 | $88.3M | 3.67% |
| 6 | FRONTDOOR INC COM | FTDR | 2,330,937 | $78.8M | 3.27% |
| 7 | WINTRUST FINL CORP COM | 97650W108 | 734,151 | $72.4M | 3.01% |
| 8 | ASSURED GUARANTY LTD COM | AGO | 906,644 | $69.9M | 2.91% |
| 9 | WHITE MTNS INS GRP LTD COM | G9618E107 | 37,879 | $68.8M | 2.86% |
| 10 | AIR LEASE CORP CL A | AIIR | 1,445,001 | $68.7M | 2.85% |
| 11 | HILLMAN SOLUTIONS CORP COM | HLMN | 6,978,392 | $61.8M | 2.57% |
| 12 | SILICON MOTION TECH CP SPONSOR | SIMO | 754,017 | $61.1M | 2.54% |
| 13 | AXCELIS TECHNOLOGIES I COM | ACLS | 419,048 | $59.6M | 2.48% |
| 14 | EURONET WORLDWIDE INC COM | EEFT | 558,856 | $57.8M | 2.40% |
| 15 | ENCOMPASS HEALTH CORP COM | EHC | 657,490 | $56.4M | 2.34% |
| 16 | SPROUTS FMRS MKT INC COM | 85208M102 | 659,040 | $55.1M | 2.29% |
| 17 | MARCUS & MILLICHAP INC COM | MMI | 1,706,366 | $53.8M | 2.23% |
| 18 | FIRST AMERN FINL CORP COM | 31847R102 | 943,755 | $50.9M | 2.12% |
| 19 | ASGN INC COM | ASGN | 549,392 | $48.4M | 2.01% |
| 20 | FIRST HAWAIIAN INC COM | FHB | 2,319,992 | $48.2M | 2.00% |
| 21 | MODINE MFG CO COM | 607828100 | 440,359 | $44.1M | 1.83% |
| 22 | GRAND CANYON ED INC COM | LOPE | 310,425 | $43.4M | 1.80% |
| 23 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 4,269,303 | $42.7M | 1.77% |
| 24 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,481,672 | $42.1M | 1.75% |
| 25 | PAR TECHNOLOGY CORP COM | PAR | 889,724 | $41.9M | 1.74% |
| 26 | GMS INC COM | 36251C103 | 495,764 | $40.0M | 1.66% |
| 27 | INTERNATIONAL BNCSHRS COM | INTR | 645,860 | $36.9M | 1.54% |
| 28 | GENTEX CORP COM | GNTX | 1,031,494 | $34.8M | 1.44% |
| 29 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 246,270 | $34.6M | 1.44% |
| 30 | FORMFACTOR INC COM | FORM | 542,479 | $32.8M | 1.36% |
| 31 | ELEMENT SOLUTIONS INC COM | ESI | 1,174,391 | $31.8M | 1.32% |
| 32 | MAXIMUS INC COM | MMS | 355,914 | $30.5M | 1.27% |
| 33 | GXO LOGISTICS INCORPOR COMMON | GXO | 568,405 | $28.7M | 1.19% |
| 34 | CARTER INC COM | CRI | 461,190 | $28.6M | 1.19% |
| 35 | THOR INDS INC COM | 885160101 | 287,109 | $26.8M | 1.11% |
| 36 | LPL FINL HLDGS INC COM | 50212V100 | 76,848 | $21.5M | 0.89% |
| 37 | TRINET GROUP INC COM | TNET | 210,993 | $21.1M | 0.88% |
| 38 | SS&C TECHNOLOGIES HLDG COM | SSNC | 304,687 | $19.1M | 0.79% |
| 39 | LIVE NATION INC COM | LYV | 179,994 | $16.9M | 0.70% |
| 40 | FIDELITY NATL INFO SVC COM | 31620M106 | 220,668 | $16.6M | 0.69% |
| 41 | AFFILIATED MNGRS GRP COM | MGRE | 97,950 | $15.3M | 0.64% |
| 42 | FIDELITY NATL FIN INC CL A | FNF | 304,468 | $15.0M | 0.63% |
| 43 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 164,764 | $14.5M | 0.60% |
| 44 | TRANSUNION COM | TRU | 189,772 | $14.1M | 0.58% |
| 45 | CHARLES RIV LABORATORIES INTL | 159864107 | 67,045 | $13.9M | 0.58% |
| 46 | CAMDEN PPTY TR SH BEN INT | 133131102 | 119,338 | $13.0M | 0.54% |
| 47 | 1ST SOURCE CORP COM | SRCE | 238,254 | $12.8M | 0.53% |
| 48 | M&T BANK CORP | 55261F104 | 81,603 | $12.4M | 0.51% |
| 49 | BOK FINL CORP COM NEW | 05561Q201 | 134,722 | $12.3M | 0.51% |
| 50 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 90,142 | $12.3M | 0.51% |
| 51 | AVANTOR INC COM | AVTR | 580,178 | $12.3M | 0.51% |
| 52 | AMERICOLD RLTY TR COM | COLD | 479,412 | $12.2M | 0.51% |
| 53 | LKQ CORP COM | LKQ | 294,191 | $12.2M | 0.51% |
| 54 | FMC CORP | FMC | 204,880 | $11.8M | 0.49% |
| 55 | BAKER HUGHES COMPANY CL A | BKR | 325,621 | $11.5M | 0.48% |
| 56 | GLOBAL PMTS INC COM | 37940X102 | 114,435 | $11.1M | 0.46% |
| 57 | REXFORD INDL RLTY INC COM | 76169C100 | 247,678 | $11.0M | 0.46% |
| 58 | SENSATA TECHNOLOGIES H SHS | ST | 285,521 | $10.7M | 0.44% |
| 59 | XCEL ENERGY | XELLL | 194,133 | $10.4M | 0.43% |
| 60 | AMERICAN FINL GROUP | 025932104 | 84,207 | $10.4M | 0.43% |
| 61 | ALLISON TRANSMISSION H COM | ALSN | 136,345 | $10.3M | 0.43% |
| 62 | ALEXANDRIA REAL EST EQ COM | 015271109 | 82,471 | $9.6M | 0.40% |
| 63 | COGNIZANT TECH SOLUTNS CL A | CTSH | 141,263 | $9.6M | 0.40% |
| 64 | EAGLE MATERIALS INC COM | 26969P108 | 41,438 | $9.0M | 0.37% |
| 65 | NORTHERN TRUST | NTRSO | 106,560 | $8.9M | 0.37% |
| 66 | WILLSCOT MOBIL MINI HL COM CL | WSC | 236,583 | $8.9M | 0.37% |
| 67 | INTERPUBLIC GROUP | INTR | 297,950 | $8.7M | 0.36% |
| 68 | DOLLAR GEN CORP COM | 256677105 | 64,409 | $8.5M | 0.35% |
| 69 | PROGRESSIVE CORP-OHIO- | 743315103 | 39,853 | $8.3M | 0.34% |
| 70 | LOEWS CORP COM | L | 105,113 | $7.9M | 0.33% |
| 71 | SNAP-ON INC | SNA | 29,711 | $7.8M | 0.32% |
| 72 | WEYERHAEUSER CO | WY | 264,198 | $7.5M | 0.31% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 68,610 | $7.4M | 0.31% |
| 74 | LESLIES INC COM | 527064109 | 1,473,569 | $6.2M | 0.26% |
| 75 | STANLEY BLACK & DECKER, INC | SWK | 67,605 | $5.4M | 0.22% |
| 76 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.2M | 0.05% |
| 77 | MICROSOFT CORP | MSFT | 900 | $402,255 | 0.02% |
| 78 | INTUIT INC | INTU | 500 | $328,605 | 0.01% |
| 79 | PREMIER INC CL A | PREM | 16,610 | $310,109 | 0.01% |
| 80 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $282,150 | 0.01% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,100 | $254,705 | 0.01% |