13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001080298-24-000005
Total Value
$2.63B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC COM | LNTH | 1,243,591 | $136.5M | 5.18% |
| 2 | FRONTDOOR INC COM | FTDR | 2,276,696 | $109.3M | 4.15% |
| 3 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 56,798 | $104.6M | 3.97% |
| 4 | INSPERITY INC COM | NSP | 1,082,034 | $95.2M | 3.62% |
| 5 | WINTRUST FINL CORP COM | 97650W108 | 781,393 | $84.8M | 3.22% |
| 6 | HILLMAN SOLUTIONS CORP COM | HLMN | 7,482,201 | $79.0M | 3.00% |
| 7 | ASSURED GUARANTY LTD COM | AGO | 977,758 | $77.8M | 2.95% |
| 8 | U HAUL HOLDING CO | UHAL-B | 1,070,646 | $77.1M | 2.93% |
| 9 | MARCUS & MILLICHAP INC COM | MMI | 1,835,699 | $72.7M | 2.76% |
| 10 | AXCELIS TECHNOLOGIES I COM | ACLS | 687,608 | $72.1M | 2.74% |
| 11 | ACI WORLDWIDE INC COM | ACIW | 1,408,777 | $71.7M | 2.72% |
| 12 | AIR LEASE CORP CL A | AIIR | 1,543,756 | $69.9M | 2.66% |
| 13 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 6,198,642 | $69.6M | 2.64% |
| 14 | FIRST AMERN FINL CORP COM | 31847R102 | 1,013,403 | $66.9M | 2.54% |
| 15 | WHITE MTNS INS GRP LTD COM | G9618E107 | 39,369 | $66.8M | 2.54% |
| 16 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,080,375 | $65.6M | 2.49% |
| 17 | ENCOMPASS HEALTH CORP COM | EHC | 673,040 | $65.0M | 2.47% |
| 18 | EURONET WORLDWIDE INC COM | EEFT | 606,325 | $60.2M | 2.28% |
| 19 | FIRST HAWAIIAN INC COM | FHB | 2,461,319 | $57.0M | 2.16% |
| 20 | ASGN INC COM | ASGN | 588,999 | $54.9M | 2.09% |
| 21 | PAR TECHNOLOGY CORP COM | PAR | 946,773 | $49.3M | 1.87% |
| 22 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,553,912 | $49.0M | 1.86% |
| 23 | GMS INC COM | 36251C103 | 529,420 | $47.9M | 1.82% |
| 24 | GRAND CANYON ED INC COM | LOPE | 325,607 | $46.2M | 1.75% |
| 25 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 383,026 | $41.1M | 1.56% |
| 26 | INTERNATIONAL BNCSHRS COM | INTR | 682,144 | $40.8M | 1.55% |
| 27 | MODINE MFG CO COM | 607828100 | 305,672 | $40.6M | 1.54% |
| 28 | SPROUTS FMRS MKT INC COM | 85208M102 | 326,311 | $36.0M | 1.37% |
| 29 | MAXIMUS INC COM | MMS | 384,127 | $35.8M | 1.36% |
| 30 | THOR INDS INC COM | 885160101 | 319,274 | $35.1M | 1.33% |
| 31 | CARTER INC COM | CRI | 523,939 | $34.0M | 1.29% |
| 32 | ELEMENT SOLUTIONS INC COM | ESI | 1,240,887 | $33.7M | 1.28% |
| 33 | GENTEX CORP COM | GNTX | 1,103,779 | $32.8M | 1.24% |
| 34 | GXO LOGISTICS INCORPOR COMMON | GXO | 608,694 | $31.7M | 1.20% |
| 35 | LPL FINL HLDGS INC COM | 50212V100 | 126,757 | $29.5M | 1.12% |
| 36 | INTERDIGITAL INC COM | IDCC | 196,015 | $27.8M | 1.05% |
| 37 | TRINET GROUP INC COM | TNET | 232,955 | $22.6M | 0.86% |
| 38 | SS&C TECHNOLOGIES HLDG COM | SSNC | 284,617 | $21.1M | 0.80% |
| 39 | FORMFACTOR INC COM | FORM | 424,853 | $19.5M | 0.74% |
| 40 | TRANSUNION COM | TRU | 175,109 | $18.3M | 0.70% |
| 41 | LIVE NATION INC COM | LYV | 165,900 | $18.2M | 0.69% |
| 42 | AFFILIATED MNGRS GRP COM | MGRE | 89,574 | $15.9M | 0.60% |
| 43 | REXFORD INDL RLTY INC COM | 76169C100 | 278,080 | $14.0M | 0.53% |
| 44 | 1ST SOURCE CORP COM | SRCE | 233,540 | $14.0M | 0.53% |
| 45 | AVANTOR INC COM | AVTR | 530,733 | $13.7M | 0.52% |
| 46 | CAMDEN PPTY TR SH BEN INT | 133131102 | 109,557 | $13.5M | 0.51% |
| 47 | M&T BANK CORP | 55261F104 | 73,503 | $13.1M | 0.50% |
| 48 | BOK FINL CORP COM NEW | 05561Q201 | 121,892 | $12.8M | 0.48% |
| 49 | FIDELITY NATL FIN INC CL A | FNF | 205,087 | $12.7M | 0.48% |
| 50 | FIDELITY NATL INFO SVC COM | 31620M106 | 151,169 | $12.7M | 0.48% |
| 51 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 151,542 | $12.5M | 0.47% |
| 52 | FMC CORP | FMC | 188,098 | $12.4M | 0.47% |
| 53 | AMERICOLD RLTY TR COM | COLD | 438,101 | $12.4M | 0.47% |
| 54 | CHARLES RIV LABORATORIES INTL | 159864107 | 62,498 | $12.3M | 0.47% |
| 55 | ALLISON TRANSMISSION H COM | ALSN | 124,388 | $11.9M | 0.45% |
| 56 | XCEL ENERGY | XELLL | 179,013 | $11.7M | 0.44% |
| 57 | GLOBAL PMTS INC COM | 37940X102 | 107,768 | $11.0M | 0.42% |
| 58 | EAGLE MATERIALS INC COM | 26969P108 | 38,160 | $11.0M | 0.42% |
| 59 | BAKER HUGHES COMPANY CL A | BKR | 301,370 | $10.9M | 0.41% |
| 60 | LKQ CORP COM | LKQ | 272,591 | $10.9M | 0.41% |
| 61 | WILLSCOT HOLDINGS CORP | WSC | 281,585 | $10.6M | 0.40% |
| 62 | AMERICAN FINL GROUP | 025932104 | 76,725 | $10.3M | 0.39% |
| 63 | COGNIZANT TECH SOLUTNS CL A | CTSH | 131,552 | $10.2M | 0.39% |
| 64 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 60,868 | $9.8M | 0.37% |
| 65 | SENSATA TECHNOLOGIES H SHS | ST | 264,324 | $9.5M | 0.36% |
| 66 | PROGRESSIVE CORP-OHIO- | 743315103 | 36,412 | $9.2M | 0.35% |
| 67 | ALEXANDRIA REAL EST EQ COM | 015271109 | 77,514 | $9.2M | 0.35% |
| 68 | INTERPUBLIC GROUP | INTR | 265,370 | $8.4M | 0.32% |
| 69 | KEYSIGHT TECHNOLOGIES COM | KEYS | 52,283 | $8.3M | 0.32% |
| 70 | SNAP-ON INC | SNA | 27,698 | $8.0M | 0.30% |
| 71 | PAYCOM SOFTWARE INC COM | PAYC | 46,836 | $7.8M | 0.30% |
| 72 | LOEWS CORP COM | L | 97,035 | $7.7M | 0.29% |
| 73 | DOLLAR GEN CORP COM | 256677105 | 85,597 | $7.2M | 0.27% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,535 | $7.0M | 0.26% |
| 75 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.3M | 0.05% |
| 76 | MICROSOFT CORP | MSFT | 900 | $387,270 | 0.01% |
| 77 | PREMIER INC CL A | PREM | 16,610 | $332,200 | 0.01% |
| 78 | INTUIT INC | INTU | 500 | $310,500 | 0.01% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,100 | $298,320 | 0.01% |
| 80 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $287,660 | 0.01% |