13F HOLDINGS REPORT
REINHART PARTNERS, INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001080298-25-000011
Total Value
$3.08B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES I COM | ACLS | 1,610,332 | $157.2M | 5.11% |
| 2 | INTERDIGITAL INC COM | IDCC | 412,346 | $142.4M | 4.63% |
| 3 | SILICON MOTION TECH CP SPONSOR | SIMO | 1,500,934 | $142.3M | 4.63% |
| 4 | MODINE MFG CO COM | 607828100 | 890,702 | $126.6M | 4.12% |
| 5 | FIRST CTZNS BANCSHS NC CL A | 31946M103 | 70,248 | $125.7M | 4.09% |
| 6 | INSPERITY INC COM | NSP | 2,202,326 | $108.4M | 3.52% |
| 7 | FIRST AMERN FINL CORP COM | 31847R102 | 1,598,007 | $102.7M | 3.34% |
| 8 | HILLMAN SOLUTIONS CORP COM | HLMN | 10,471,532 | $96.1M | 3.13% |
| 9 | ASSURED GUARANTY LTD COM | AGO | 1,130,347 | $95.7M | 3.11% |
| 10 | EURONET WORLDWIDE INC COM | EEFT | 1,079,798 | $94.8M | 3.08% |
| 11 | U HAUL HOLDING CO | UHAL-B | 1,747,459 | $88.9M | 2.89% |
| 12 | YETI HLDGS INC COM | YETI | 2,661,920 | $88.3M | 2.87% |
| 13 | FORMFACTOR INC COM | FORM | 2,404,854 | $87.6M | 2.85% |
| 14 | FRONTDOOR INC COM | FTDR | 1,296,596 | $87.2M | 2.84% |
| 15 | MAXIMUS INC COM | MMS | 921,578 | $84.2M | 2.74% |
| 16 | WINTRUST FINL CORP COM | 97650W108 | 611,326 | $81.0M | 2.63% |
| 17 | SKYWARD SPECIALTY INS COM | 830940102 | 1,613,536 | $76.7M | 2.50% |
| 18 | LANDSTAR SYS INC COM | LSTR | 581,293 | $71.2M | 2.32% |
| 19 | CADRE HLDGS INC COM | CDRE | 1,922,891 | $70.2M | 2.28% |
| 20 | WHITE MTNS INS GRP LTD COM | G9618E107 | 41,609 | $69.6M | 2.26% |
| 21 | LANTHEUS HLDGS INC COM | LNTH | 1,347,756 | $69.1M | 2.25% |
| 22 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 7,327,058 | $65.6M | 2.13% |
| 23 | MARCUS & MILLICHAP INC COM | MMI | 2,208,439 | $64.8M | 2.11% |
| 24 | FIRST HAWAIIAN INC COM | FHB | 2,360,541 | $58.6M | 1.91% |
| 25 | RYMAN HOSPITALITY PPTY COM | 78377T107 | 603,537 | $54.1M | 1.76% |
| 26 | ACI WORLDWIDE INC COM | ACIW | 1,023,938 | $54.0M | 1.76% |
| 27 | V2X INC COM | VVX | 890,002 | $51.7M | 1.68% |
| 28 | ASGN INC COM | ASGN | 1,072,427 | $50.8M | 1.65% |
| 29 | GRAND CANYON ED INC COM | LOPE | 220,505 | $48.4M | 1.57% |
| 30 | ENCOMPASS HEALTH CORP COM | EHC | 362,551 | $46.1M | 1.50% |
| 31 | INTERNATIONAL BNCSHRS COM | INTR | 667,315 | $45.9M | 1.49% |
| 32 | AIR LEASE CORP CL A | AIIR | 679,191 | $43.2M | 1.41% |
| 33 | ELEMENT SOLUTIONS INC COM | ESI | 1,654,102 | $41.6M | 1.35% |
| 34 | GXO LOGISTICS INCORPOR COMMON | GXO | 731,173 | $38.7M | 1.26% |
| 35 | INDEPENDENT BK CP MASS COM | 453836108 | 541,414 | $37.5M | 1.22% |
| 36 | PAR TECHNOLOGY CORP COM | PAR | 899,677 | $35.6M | 1.16% |
| 37 | PAYCOM SOFTWARE INC COM | PAYC | 60,597 | $12.6M | 0.41% |
| 38 | AFFILIATED MNGRS GRP COM | MGRE | 48,570 | $11.6M | 0.38% |
| 39 | SS&C TECHNOLOGIES HLDG COM | SSNC | 128,832 | $11.4M | 0.37% |
| 40 | TRANSUNION COM | TRU | 121,101 | $10.1M | 0.33% |
| 41 | LIVE NATION INC COM | LYV | 61,241 | $10.0M | 0.33% |
| 42 | REXFORD INDL RLTY INC COM | 76169C100 | 238,531 | $9.8M | 0.32% |
| 43 | M&T BANK CORP | 55261F104 | 48,821 | $9.6M | 0.31% |
| 44 | TAPESTRY INC COM | TPR | 84,377 | $9.6M | 0.31% |
| 45 | XCEL ENERGY | XELLL | 117,846 | $9.5M | 0.31% |
| 46 | LPL FINL HLDGS INC COM | 50212V100 | 28,165 | $9.4M | 0.30% |
| 47 | KEYSIGHT TECHNOLOGIES COM | KEYS | 50,040 | $8.8M | 0.28% |
| 48 | AVANTOR INC COM | AVTR | 687,805 | $8.5M | 0.28% |
| 49 | FIDELITY NATL FIN INC CL A | FNF | 138,563 | $8.4M | 0.27% |
| 50 | EAGLE MATERIALS INC COM | 26969P108 | 35,021 | $8.2M | 0.27% |
| 51 | SENSATA TECHNOLOGIES H SHS | ST | 257,182 | $7.9M | 0.26% |
| 52 | CAMDEN PPTY TR SH BEN INT | 133131102 | 73,465 | $7.8M | 0.26% |
| 53 | MICROCHIP TECHNOLOGY INC | MCHPP | 122,025 | $7.8M | 0.25% |
| 54 | SMITH A O CORP | AOS | 104,968 | $7.7M | 0.25% |
| 55 | AMERICAN FINL GROUP | 025932104 | 51,631 | $7.5M | 0.24% |
| 56 | COCA COLA CONSOLIDATED,INC | COKE | 61,858 | $7.2M | 0.24% |
| 57 | BOK FINL CORP COM NEW | 05561Q201 | 64,193 | $7.2M | 0.23% |
| 58 | ALLISON TRANSMISSION H COM | ALSN | 83,565 | $7.1M | 0.23% |
| 59 | LKQ CORP COM | LKQ | 229,219 | $7.0M | 0.23% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 70,686 | $7.0M | 0.23% |
| 61 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 41,183 | $6.9M | 0.23% |
| 62 | FIDELITY NATL INFO SVC COM | 31620M106 | 101,921 | $6.7M | 0.22% |
| 63 | DOLLAR GEN CORP COM | 256677105 | 59,375 | $6.1M | 0.20% |
| 64 | GLOBAL PMTS INC COM | 37940X102 | 70,567 | $5.9M | 0.19% |
| 65 | COGNIZANT TECH SOLUTNS CL A | CTSH | 85,957 | $5.8M | 0.19% |
| 66 | BAKER HUGHES COMPANY CL A | BKR | 109,195 | $5.3M | 0.17% |
| 67 | AMERICOLD RLTY TR COM | COLD | 385,918 | $4.7M | 0.15% |
| 68 | PROGRESSIVE CORP-OHIO- | 743315103 | 17,837 | $4.4M | 0.14% |
| 69 | SNAP-ON INC | SNA | 11,671 | $4.0M | 0.13% |
| 70 | BJS WHSL CLUB HLDGS IN COM | 05550J101 | 41,668 | $3.9M | 0.13% |
| 71 | MARRIOTT INTL INC | 571903202 | 13,417 | $3.5M | 0.11% |
| 72 | WILLSCOT HOLDINGS CORP | WSC | 96,254 | $2.0M | 0.07% |
| 73 | ISHARES TR S&P 500 INDEX | 464287200 | 2,245 | $1.5M | 0.05% |
| 74 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 9,500 | $287,755 | 0.01% |