13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001080298-25-000001
Total Value
$2.60B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 57,981 | $122.5M | 4.71% |
| 2 | LANTHEUS HLDGS INC COM | LNTH | 1,366,873 | $122.3M | 4.70% |
| 3 | FRONTDOOR INC COM | FTDR | 2,037,618 | $111.4M | 4.29% |
| 4 | U HAUL HOLDING CO | UHAL-B | 1,581,127 | $101.3M | 3.90% |
| 5 | INSPERITY INC COM | NSP | 1,171,843 | $90.8M | 3.49% |
| 6 | ASSURED GUARANTY LTD COM | AGO | 1,005,784 | $90.5M | 3.48% |
| 7 | AIR LEASE CORP CL A | AIIR | 1,585,790 | $76.5M | 2.94% |
| 8 | WHITE MTNS INS GRP LTD COM | G9618E107 | 38,272 | $74.4M | 2.86% |
| 9 | HILLMAN SOLUTIONS CORP COM | HLMN | 7,612,474 | $74.1M | 2.85% |
| 10 | MARCUS & MILLICHAP INC COM | MMI | 1,909,491 | $73.1M | 2.81% |
| 11 | ACI WORLDWIDE INC COM | ACIW | 1,407,815 | $73.0M | 2.81% |
| 12 | WINTRUST FINL CORP COM | 97650W108 | 584,589 | $72.9M | 2.81% |
| 13 | AXCELIS TECHNOLOGIES I COM | ACLS | 1,036,112 | $72.4M | 2.79% |
| 14 | INTERDIGITAL INC COM | IDCC | 360,238 | $69.8M | 2.69% |
| 15 | FIRST AMERN FINL CORP COM | 31847R102 | 1,042,158 | $65.1M | 2.50% |
| 16 | EURONET WORLDWIDE INC COM | EEFT | 627,149 | $64.5M | 2.48% |
| 17 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,135,738 | $61.4M | 2.36% |
| 18 | ENCOMPASS HEALTH CORP COM | EHC | 656,320 | $60.6M | 2.33% |
| 19 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 6,266,854 | $59.7M | 2.30% |
| 20 | PAR TECHNOLOGY CORP COM | PAR | 746,660 | $54.3M | 2.09% |
| 21 | GRAND CANYON ED INC COM | LOPE | 330,946 | $54.2M | 2.09% |
| 22 | FIRST HAWAIIAN INC COM | FHB | 2,020,442 | $52.4M | 2.02% |
| 23 | ASGN INC COM | ASGN | 587,193 | $48.9M | 1.88% |
| 24 | GMS INC COM | 36251C103 | 541,519 | $45.9M | 1.77% |
| 25 | ALEXANDER & BALDWIN IN COM | 014491104 | 2,469,815 | $43.8M | 1.69% |
| 26 | INTERNATIONAL BNCSHRS COM | INTR | 687,160 | $43.4M | 1.67% |
| 27 | MAXIMUS INC COM | MMS | 551,146 | $41.1M | 1.58% |
| 28 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 275,888 | $39.2M | 1.51% |
| 29 | MODINE MFG CO COM | 607828100 | 304,808 | $35.3M | 1.36% |
| 30 | THOR INDS INC COM | 885160101 | 360,142 | $34.5M | 1.33% |
| 31 | ELEMENT SOLUTIONS INC COM | ESI | 1,275,161 | $32.4M | 1.25% |
| 32 | GENTEX CORP COM | GNTX | 1,124,403 | $32.3M | 1.24% |
| 33 | ISHARES TR RUSSELL 2000 | 464287655 | 144,731 | $32.0M | 1.23% |
| 34 | SPROUTS FMRS MKT INC COM | 85208M102 | 228,011 | $29.0M | 1.11% |
| 35 | GXO LOGISTICS INCORPOR COMMON | GXO | 600,136 | $26.1M | 1.00% |
| 36 | CARTER INC COM | CRI | 467,763 | $25.3M | 0.98% |
| 37 | TRINET GROUP INC COM | TNET | 234,068 | $21.2M | 0.82% |
| 38 | FORMFACTOR INC COM | FORM | 443,414 | $19.5M | 0.75% |
| 39 | SS&C TECHNOLOGIES HLDG COM | SSNC | 237,621 | $18.0M | 0.69% |
| 40 | AFFILIATED MNGRS GRP COM | MGRE | 74,834 | $13.8M | 0.53% |
| 41 | TRANSUNION COM | TRU | 146,512 | $13.6M | 0.52% |
| 42 | AMN HEALTHCARE SVCS IN COM | 001744101 | 515,941 | $12.3M | 0.47% |
| 43 | PAYCOM SOFTWARE INC COM | PAYC | 59,614 | $12.2M | 0.47% |
| 44 | AVANTOR INC COM | AVTR | 551,273 | $11.6M | 0.45% |
| 45 | LPL FINL HLDGS INC COM | 50212V100 | 35,404 | $11.6M | 0.44% |
| 46 | M&T BANK CORP | 55261F104 | 60,317 | $11.3M | 0.44% |
| 47 | ALLISON TRANSMISSION H COM | ALSN | 102,533 | $11.1M | 0.43% |
| 48 | FMC CORP | FMC | 227,328 | $11.1M | 0.43% |
| 49 | REXFORD INDL RLTY INC COM | 76169C100 | 282,598 | $10.9M | 0.42% |
| 50 | CAMDEN PPTY TR SH BEN INT | 133131102 | 91,286 | $10.6M | 0.41% |
| 51 | LKQ CORP COM | LKQ | 279,314 | $10.3M | 0.39% |
| 52 | BAKER HUGHES COMPANY CL A | BKR | 249,561 | $10.2M | 0.39% |
| 53 | FIDELITY NATL INFO SVC COM | 31620M106 | 124,306 | $10.0M | 0.39% |
| 54 | XCEL ENERGY | XELLL | 146,311 | $9.9M | 0.38% |
| 55 | GLOBAL PMTS INC COM | 37940X102 | 87,937 | $9.9M | 0.38% |
| 56 | LIVE NATION INC COM | LYV | 75,217 | $9.7M | 0.37% |
| 57 | AMERICOLD RLTY TR COM | COLD | 454,645 | $9.7M | 0.37% |
| 58 | WILLSCOT HOLDINGS CORP | WSC | 289,010 | $9.7M | 0.37% |
| 59 | FIDELITY NATL FIN INC CL A | FNF | 169,967 | $9.5M | 0.37% |
| 60 | CHARLES RIV LABORATORIES INTL | 159864107 | 50,676 | $9.4M | 0.36% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 86,755 | $9.2M | 0.35% |
| 62 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 97,413 | $8.7M | 0.33% |
| 63 | AMERICAN FINL GROUP | 025932104 | 63,187 | $8.7M | 0.33% |
| 64 | BOK FINL CORP COM NEW | 05561Q201 | 78,596 | $8.4M | 0.32% |
| 65 | COGNIZANT TECH SOLUTNS CL A | CTSH | 107,034 | $8.2M | 0.32% |
| 66 | EAGLE MATERIALS INC COM | 26969P108 | 31,215 | $7.7M | 0.30% |
| 67 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 50,422 | $7.5M | 0.29% |
| 68 | PROGRESSIVE CORP-OHIO- | 743315103 | 30,153 | $7.2M | 0.28% |
| 69 | KEYSIGHT TECHNOLOGIES COM | KEYS | 43,604 | $7.0M | 0.27% |
| 70 | TAPESTRY INC COM | TPR | 91,368 | $6.0M | 0.23% |
| 71 | MICROCHIP TECHNOLOGY INC | MCHPP | 100,025 | $5.7M | 0.22% |
| 72 | SENSATA TECHNOLOGIES H SHS | ST | 204,941 | $5.6M | 0.22% |
| 73 | DOLLAR GEN CORP COM | 256677105 | 70,282 | $5.3M | 0.21% |
| 74 | SNAP-ON INC | SNA | 14,492 | $4.9M | 0.19% |
| 75 | ISHARES TR RUSSELL MCP VL | 464287473 | 245,513 | $3.2M | 0.12% |
| 76 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.3M | 0.05% |
| 77 | PREMIER INC CL A | PREM | 16,610 | $352,132 | 0.01% |
| 78 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $283,670 | 0.01% |