13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001080298-25-000008
Total Value
$2.93B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 69,279 | $135.6M | 4.63% |
| 2 | LANTHEUS HLDGS INC COM | LNTH | 1,403,659 | $114.9M | 3.92% |
| 3 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,471,583 | $110.6M | 3.78% |
| 4 | FRONTDOOR INC COM | FTDR | 1,873,702 | $110.4M | 3.77% |
| 5 | MODINE MFG CO COM | 607828100 | 1,091,561 | $107.5M | 3.67% |
| 6 | INSPERITY INC COM | NSP | 1,786,953 | $107.4M | 3.67% |
| 7 | AXCELIS TECHNOLOGIES I COM | ACLS | 1,518,544 | $105.8M | 3.61% |
| 8 | ASSURED GUARANTY LTD COM | AGO | 1,138,398 | $99.2M | 3.39% |
| 9 | U HAUL HOLDING CO | UHAL-B | 1,752,270 | $95.3M | 3.25% |
| 10 | WINTRUST FINL CORP COM | 97650W108 | 751,481 | $93.2M | 3.18% |
| 11 | INTERDIGITAL INC COM | IDCC | 409,316 | $91.8M | 3.14% |
| 12 | EURONET WORLDWIDE INC COM | EEFT | 897,910 | $91.0M | 3.11% |
| 13 | WHITE MTNS INS GRP LTD COM | G9618E107 | 41,694 | $74.9M | 2.56% |
| 14 | FIRST AMERN FINL CORP COM | 31847R102 | 1,217,263 | $74.7M | 2.55% |
| 15 | HILLMAN SOLUTIONS CORP COM | HLMN | 10,053,219 | $71.8M | 2.45% |
| 16 | GMS INC COM | 36251C103 | 643,256 | $70.0M | 2.39% |
| 17 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 7,312,626 | $69.0M | 2.36% |
| 18 | MARCUS & MILLICHAP INC COM | MMI | 2,214,779 | $68.0M | 2.32% |
| 19 | YETI HLDGS INC COM | YETI | 2,142,818 | $67.5M | 2.31% |
| 20 | FORMFACTOR INC COM | FORM | 1,904,698 | $65.5M | 2.24% |
| 21 | MAXIMUS INC COM | MMS | 913,856 | $64.2M | 2.19% |
| 22 | AIR LEASE CORP CL A | AIIR | 1,082,860 | $63.3M | 2.16% |
| 23 | PAR TECHNOLOGY CORP COM | PAR | 883,792 | $61.3M | 2.09% |
| 24 | LANDSTAR SYS INC COM | LSTR | 426,033 | $59.2M | 2.02% |
| 25 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 595,284 | $58.7M | 2.01% |
| 26 | FIRST HAWAIIAN INC COM | FHB | 2,343,300 | $58.5M | 2.00% |
| 27 | ENCOMPASS HEALTH CORP COM | EHC | 453,119 | $55.6M | 1.90% |
| 28 | SKYWARD SPECIALTY INS COM | 830940102 | 959,036 | $55.4M | 1.89% |
| 29 | GRAND CANYON ED INC COM | LOPE | 282,281 | $53.4M | 1.82% |
| 30 | INTERNATIONAL BNCSHRS COM | INTR | 788,418 | $52.5M | 1.79% |
| 31 | ASGN INC COM | ASGN | 1,019,406 | $50.9M | 1.74% |
| 32 | ACI WORLDWIDE INC COM | ACIW | 987,041 | $45.3M | 1.55% |
| 33 | ELEMENT SOLUTIONS INC COM | ESI | 1,650,624 | $37.4M | 1.28% |
| 34 | GXO LOGISTICS INCORPOR COMMON | GXO | 721,918 | $35.2M | 1.20% |
| 35 | INDEPENDENT BK CP MASS COM | 453836108 | 507,696 | $31.9M | 1.09% |
| 36 | ISHARES TR RUSSELL 2000 | 464287655 | 88,411 | $19.1M | 0.65% |
| 37 | PAYCOM SOFTWARE INC COM | PAYC | 63,921 | $14.8M | 0.51% |
| 38 | V2X INC COM | VVX | 290,081 | $14.1M | 0.48% |
| 39 | TAPESTRY INC COM | TPR | 146,891 | $12.9M | 0.44% |
| 40 | AFFILIATED MNGRS GRP COM | MGRE | 64,410 | $12.7M | 0.43% |
| 41 | SS&C TECHNOLOGIES HLDG COM | SSNC | 135,398 | $11.2M | 0.38% |
| 42 | TRANSUNION COM | TRU | 126,824 | $11.2M | 0.38% |
| 43 | LPL FINL HLDGS INC COM | 50212V100 | 29,716 | $11.1M | 0.38% |
| 44 | M&T BANK CORP | 55261F104 | 51,616 | $10.0M | 0.34% |
| 45 | LIVE NATION INC COM | LYV | 64,392 | $9.7M | 0.33% |
| 46 | MICROCHIP TECHNOLOGY INC | MCHPP | 128,381 | $9.0M | 0.31% |
| 47 | LKQ CORP COM | LKQ | 241,953 | $9.0M | 0.31% |
| 48 | REXFORD INDL RLTY INC COM | 76169C100 | 250,867 | $8.9M | 0.30% |
| 49 | FIDELITY NATL INFO SVC COM | 31620M106 | 107,477 | $8.7M | 0.30% |
| 50 | CAMDEN PPTY TR SH BEN INT | 133131102 | 77,308 | $8.7M | 0.30% |
| 51 | KEYSIGHT TECHNOLOGIES COM | KEYS | 52,467 | $8.6M | 0.29% |
| 52 | XCEL ENERGY | XELLL | 124,077 | $8.4M | 0.29% |
| 53 | ALLISON TRANSMISSION H COM | ALSN | 88,266 | $8.4M | 0.29% |
| 54 | SENSATA TECHNOLOGIES H SHS | ST | 273,352 | $8.2M | 0.28% |
| 55 | FIDELITY NATL FIN INC CL A | FNF | 146,486 | $8.2M | 0.28% |
| 56 | BAKER HUGHES COMPANY CL A | BKR | 213,386 | $8.2M | 0.28% |
| 57 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 43,247 | $7.9M | 0.27% |
| 58 | AVANTOR INC COM | AVTR | 568,329 | $7.6M | 0.26% |
| 59 | EAGLE MATERIALS INC COM | 26969P108 | 37,190 | $7.5M | 0.26% |
| 60 | DOLLAR GEN CORP COM | 256677105 | 64,660 | $7.4M | 0.25% |
| 61 | SMITH A O CORP | AOS | 109,260 | $7.2M | 0.24% |
| 62 | COGNIZANT TECH SOLUTNS CL A | CTSH | 90,602 | $7.1M | 0.24% |
| 63 | AMERICOLD RLTY TR COM | COLD | 409,774 | $6.8M | 0.23% |
| 64 | AMERICAN FINL GROUP | 025932104 | 53,812 | $6.8M | 0.23% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73,795 | $6.7M | 0.23% |
| 66 | BOK FINL CORP COM NEW | 05561Q201 | 68,015 | $6.6M | 0.23% |
| 67 | GLOBAL PMTS INC COM | 37940X102 | 73,630 | $5.9M | 0.20% |
| 68 | PROGRESSIVE CORP-OHIO- | 743315103 | 18,552 | $5.0M | 0.17% |
| 69 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 43,015 | $4.6M | 0.16% |
| 70 | MARRIOTT INTL INC | 571903202 | 14,310 | $3.9M | 0.13% |
| 71 | SNAP-ON INC | SNA | 12,436 | $3.9M | 0.13% |
| 72 | WILLSCOT HOLDINGS CORP | WSC | 100,805 | $2.8M | 0.09% |
| 73 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.4M | 0.05% |
| 74 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $286,805 | 0.01% |