13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001080298-25-000002
Total Value
$2.74B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPERITY INC COM | NSP | 1,484,060 | $132.4M | 4.83% |
| 2 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 66,459 | $123.2M | 4.49% |
| 3 | LANTHEUS HLDGS INC COM | LNTH | 1,205,940 | $117.7M | 4.29% |
| 4 | U HAUL HOLDING CO | UHAL-B | 1,756,314 | $103.9M | 3.79% |
| 5 | ASSURED GUARANTY LTD COM | AGO | 1,134,810 | $100.0M | 3.64% |
| 6 | FRONTDOOR INC COM | FTDR | 2,368,684 | $91.0M | 3.32% |
| 7 | AIR LEASE CORP CL A | AIIR | 1,773,830 | $85.7M | 3.12% |
| 8 | INTERDIGITAL INC COM | IDCC | 410,442 | $84.9M | 3.09% |
| 9 | WHITE MTNS INS GRP LTD COM | G9618E107 | 42,478 | $81.8M | 2.98% |
| 10 | FIRST AMERN FINL CORP COM | 31847R102 | 1,203,977 | $79.0M | 2.88% |
| 11 | EURONET WORLDWIDE INC COM | EEFT | 738,383 | $78.9M | 2.88% |
| 12 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 7,236,262 | $78.4M | 2.86% |
| 13 | HILLMAN SOLUTIONS CORP COM | HLMN | 8,659,239 | $76.1M | 2.77% |
| 14 | WINTRUST FINL CORP COM | 97650W108 | 669,718 | $75.3M | 2.75% |
| 15 | MARCUS & MILLICHAP INC COM | MMI | 2,162,935 | $74.5M | 2.72% |
| 16 | AXCELIS TECHNOLOGIES I COM | ACLS | 1,441,022 | $71.6M | 2.61% |
| 17 | ACI WORLDWIDE INC COM | ACIW | 1,303,598 | $71.3M | 2.60% |
| 18 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,364,291 | $69.0M | 2.51% |
| 19 | MODINE MFG CO COM | 607828100 | 875,834 | $67.2M | 2.45% |
| 20 | GRAND CANYON ED INC COM | LOPE | 366,392 | $63.4M | 2.31% |
| 21 | MAXIMUS INC COM | MMS | 911,511 | $62.2M | 2.27% |
| 22 | ENCOMPASS HEALTH CORP COM | EHC | 562,968 | $57.0M | 2.08% |
| 23 | FIRST HAWAIIAN INC COM | FHB | 2,325,881 | $56.8M | 2.07% |
| 24 | PAR TECHNOLOGY CORP COM | PAR | 858,843 | $52.7M | 1.92% |
| 25 | SKYWARD SPECIALTY INS COM | 830940102 | 944,431 | $50.0M | 1.82% |
| 26 | INTERNATIONAL BNCSHRS COM | INTR | 777,713 | $49.0M | 1.79% |
| 27 | GMS INC COM | 36251C103 | 636,235 | $46.6M | 1.70% |
| 28 | LANDSTAR SYS INC COM | LSTR | 285,533 | $42.9M | 1.56% |
| 29 | ASGN INC COM | ASGN | 665,987 | $42.0M | 1.53% |
| 30 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 437,273 | $40.0M | 1.46% |
| 31 | YETI HLDGS INC COM | YETI | 1,062,746 | $35.2M | 1.28% |
| 32 | FORMFACTOR INC COM | FORM | 1,155,610 | $32.7M | 1.19% |
| 33 | THOR INDS INC COM | 885160101 | 382,754 | $29.0M | 1.06% |
| 34 | GXO LOGISTICS INCORPOR COMMON | GXO | 726,022 | $28.4M | 1.03% |
| 35 | SPROUTS FMRS MKT INC COM | 85208M102 | 145,092 | $22.1M | 0.81% |
| 36 | ELEMENT SOLUTIONS INC COM | ESI | 930,259 | $21.0M | 0.77% |
| 37 | AMN HEALTHCARE SVCS IN COM | 001744101 | 744,943 | $18.2M | 0.66% |
| 38 | ALEXANDER & BALDWIN IN COM | 014491104 | 957,802 | $16.5M | 0.60% |
| 39 | PAYCOM SOFTWARE INC COM | PAYC | 69,899 | $15.3M | 0.56% |
| 40 | SS&C TECHNOLOGIES HLDG COM | SSNC | 147,317 | $12.3M | 0.45% |
| 41 | AFFILIATED MNGRS GRP COM | MGRE | 70,243 | $11.8M | 0.43% |
| 42 | TRANSUNION COM | TRU | 135,533 | $11.2M | 0.41% |
| 43 | LKQ CORP COM | LKQ | 262,913 | $11.2M | 0.41% |
| 44 | LPL FINL HLDGS INC COM | 50212V100 | 32,621 | $10.7M | 0.39% |
| 45 | REXFORD INDL RLTY INC COM | 76169C100 | 271,712 | $10.6M | 0.39% |
| 46 | CAMDEN PPTY TR SH BEN INT | 133131102 | 83,992 | $10.3M | 0.37% |
| 47 | FIDELITY NATL FIN INC CL A | FNF | 157,282 | $10.2M | 0.37% |
| 48 | BAKER HUGHES COMPANY CL A | BKR | 231,807 | $10.2M | 0.37% |
| 49 | M&T BANK CORP | 55261F104 | 56,545 | $10.1M | 0.37% |
| 50 | AVANTOR INC COM | AVTR | 615,723 | $10.0M | 0.36% |
| 51 | XCEL ENERGY | XELLL | 135,031 | $9.6M | 0.35% |
| 52 | AMERICOLD RLTY TR COM | COLD | 443,085 | $9.5M | 0.35% |
| 53 | ALLISON TRANSMISSION H COM | ALSN | 96,498 | $9.2M | 0.34% |
| 54 | LIVE NATION INC COM | LYV | 70,200 | $9.2M | 0.33% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,305 | $9.1M | 0.33% |
| 56 | FMC CORP | FMC | 215,043 | $9.1M | 0.33% |
| 57 | TAPESTRY INC COM | TPR | 124,949 | $8.8M | 0.32% |
| 58 | EAGLE MATERIALS INC COM | 26969P108 | 39,520 | $8.8M | 0.32% |
| 59 | FIDELITY NATL INFO SVC COM | 31620M106 | 116,559 | $8.7M | 0.32% |
| 60 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 47,241 | $8.1M | 0.30% |
| 61 | GLOBAL PMTS INC COM | 37940X102 | 82,088 | $8.0M | 0.29% |
| 62 | PROGRESSIVE CORP-OHIO- | 743315103 | 27,725 | $7.8M | 0.29% |
| 63 | AMERICAN FINL GROUP | 025932104 | 59,113 | $7.8M | 0.28% |
| 64 | BOK FINL CORP COM NEW | 05561Q201 | 73,500 | $7.7M | 0.28% |
| 65 | COGNIZANT TECH SOLUTNS CL A | CTSH | 99,741 | $7.6M | 0.28% |
| 66 | CHARLES RIV LABORATORIES INTL | 159864107 | 48,742 | $7.3M | 0.27% |
| 67 | SENSATA TECHNOLOGIES H SHS | ST | 291,015 | $7.1M | 0.26% |
| 68 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 60,664 | $6.9M | 0.25% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 135,822 | $6.6M | 0.24% |
| 70 | KEYSIGHT TECHNOLOGIES COM | KEYS | 40,704 | $6.1M | 0.22% |
| 71 | DOLLAR GEN CORP COM | 256677105 | 67,991 | $6.0M | 0.22% |
| 72 | SNAP-ON INC | SNA | 13,493 | $4.5M | 0.17% |
| 73 | ISHARES TR RUSL 2000 VALU | 464287630 | 20,838 | $3.1M | 0.11% |
| 74 | WILLSCOT HOLDINGS CORP | WSC | 106,937 | $3.0M | 0.11% |
| 75 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.3M | 0.05% |
| 76 | PREMIER INC CL A | PREM | 16,610 | $320,241 | 0.01% |
| 77 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $285,950 | 0.01% |