REINHART PARTNERS, LLC. Q1 2024 Filing
Filed April 3, 2024
Portfolio Value
$2455.4T
Holdings
81
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHAL/BU HAUL HOLDING CO | 1,480,145 | $98.7T | 4.02% | |
| 2 | NSPINSPERITY INC COM | 894,972 | $98.1T | 4.00% | |
| 3 | FCNCAFIRST CTZNS BANCSHS NC CL A | 58,583 | $95.8T | 3.90% | |
| 4 | LNTHLANTHEUS HLDGS INC COM | 1,470,383 | $91.5T | 3.73% | |
| 5 | AGOASSURED GUARANTY LTD COM | 890,534 | $77.7T | 3.16% | |
| 6 | WF2WINTRUST FINL CORP COM | 731,345 | $76.3T | 3.11% | |
| 7 | TSAACI WORLDWIDE INC COM | 2,269,620 | $75.4T | 3.07% | |
| 8 | FTDRFRONTDOOR INC COM | 2,288,768 | $74.6T | 3.04% | |
| 9 | HLMNHILLMAN SOLUTIONS CORP COM | 6,920,005 | $73.6T | 3.00% | |
| 10 | ALAIR LEASE CORP CL A | 1,431,200 | $73.6T | 3.00% | |
| 11 | WTMWHITE MTNS INS GRP LTD COM | 38,225 | $68.6T | 2.79% | |
| 12 | EHCENCOMPASS HEALTH CORP COM | 736,804 | $60.8T | 2.48% | |
| 13 | EEFTEURONET WORLDWIDE INC COM | 551,431 | $60.6T | 2.47% | |
| 14 | MODMODINE MFG CO COM | 623,970 | $59.4T | 2.42% | |
| 15 | ASGNASGN INC COM | 548,300 | $57.4T | 2.34% | |
| 16 | SIMOSILICON MOTION TECH CP SPONSOR | 736,371 | $56.7T | 2.31% | |
| 17 | FHBFIRST HAWAIIAN INC COM | 2,299,222 | $50.5T | 2.06% | |
| 18 | MMIMARCUS & MILLICHAP INC COM | 1,470,042 | $50.2T | 2.05% | |
| 19 | SFMSPROUTS FMRS MKT INC COM | 756,153 | $48.8T | 1.99% | |
| 20 | AHCOADAPTHEALTH CORP COMMON STOCK | 4,210,211 | $48.5T | 1.97% | |
| 21 | GMS1EURGMS INC COM | 487,549 | $47.5T | 1.93% | |
| 22 | GKDGRAND CANYON ED INC COM | 307,859 | $41.9T | 1.71% | |
| 23 | ALEXALEXANDER & BALDWIN IN COM | 2,442,724 | $40.2T | 1.64% | |
| 24 | PARPAR TECHNOLOGY CORP COM | 874,046 | $39.6T | 1.61% | |
| 25 | RHPRYMAN HOSPITALITY PPTY COM | 242,540 | $39.6T | 1.61% | |
| 26 | ACLSAXCELIS TECHNOLOGIES I COM | 339,592 | $37.9T | 1.54% | |
| 27 | GNTXGENTEX CORP COM | 1,006,859 | $36.4T | 1.48% | |
| 28 | IBOCINTERNATIONAL BNCSHRS COM | 640,513 | $36.0T | 1.46% | |
| 29 | FAFFIRST AMERN FINL CORP COM | 569,093 | $34.7T | 1.41% | |
| 30 | THOTHOR INDS INC COM | 287,528 | $33.7T | 1.37% | |
| 31 | FMFFORMFACTOR INC COM | 735,885 | $33.6T | 1.37% | |
| 32 | GXOGXO LOGISTICS INCORPOR COMMON | 554,686 | $29.8T | 1.21% | |
| 33 | PAHUSDELEMENT SOLUTIONS INC COM | 1,169,042 | $29.2T | 1.19% | |
| 34 | TNETTRINET GROUP INC COM | 206,811 | $27.4T | 1.12% | |
| 35 | CRICARTER INC COM | 275,732 | $23.3T | 0.95% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDG COM | 330,384 | $21.3T | 0.87% | |
| 37 | LYVLIVE NATION INC COM | 195,537 | $20.7T | 0.84% | |
| 38 | LPLALPL FINL HLDGS INC COM | 75,835 | $20.0T | 0.82% | |
| 39 | CRLCHARLES RIV LABORATORIES INTL | 71,824 | $19.5T | 0.79% | |
| 40 | MMSMAXIMUS INC COM | 231,819 | $19.4T | 0.79% | |
| 41 | AMGAFFILIATED MNGRS GRP COM | 107,339 | $18.0T | 0.73% | |
| 42 | FISFIDELITY NATL INFO SVC COM | 239,360 | $17.8T | 0.72% | |
| 43 | FNFFIDELITY NATL FIN INC CL A | 330,437 | $17.5T | 0.71% | |
| 44 | GPNGLOBAL PMTS INC COM | 124,074 | $16.6T | 0.68% | |
| 45 | TRUTRANSUNION COM | 206,665 | $16.5T | 0.67% | |
| 46 | AVTRAVANTOR INC COM | 624,403 | $16.0T | 0.65% | |
| 47 | BJBJS WHSL CLUB HLDGS IN COM | 180,628 | $13.7T | 0.56% | |
| 48 | BOKFBOK FINL CORP COM NEW | 147,121 | $13.5T | 0.55% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 97,827 | $13.4T | 0.55% | |
| 50 | LKQ1LKQ CORP COM | 245,121 | $13.1T | 0.53% | |
| 51 | MTBM&T BANK CORP | 89,997 | $13.1T | 0.53% | |
| 52 | CPTCAMDEN PPTY TR SH BEN INT | 129,895 | $12.8T | 0.52% | |
| 53 | COLDAMERICOLD RLTY TR COM | 504,913 | $12.6T | 0.51% | |
| 54 | SRCE1ST SOURCE CORP COM | 237,436 | $12.4T | 0.51% | |
| 55 | EXPEAGLE MATERIALS INC COM | 44,928 | $12.2T | 0.50% | |
| 56 | AFGAMERICAN FINL GROUP | 89,337 | $12.2T | 0.50% | |
| 57 | ALSNALLISON TRANSMISSION H COM | 148,174 | $12.0T | 0.49% | |
| 58 | BKRBAKER HUGHES COMPANY CL A | 351,743 | $11.8T | 0.48% | |
| 59 | AREALEXANDRIA REAL EST EQ COM | 89,225 | $11.5T | 0.47% | |
| 60 | SEESEALED AIR CORP | 306,245 | $11.4T | 0.46% | |
| 61 | CTSHCOGNIZANT TECH SOLUTNS CL A | 151,580 | $11.1T | 0.45% | |
| 62 | STSENSATA TECHNOLOGIES H SHS | 301,400 | $11.1T | 0.45% | |
| 63 | XELXCEL ENERGY | 204,022 | $11.0T | 0.45% | |
| 64 | WYWEYERHAEUSER CO | 295,040 | $10.6T | 0.43% | |
| 65 | —LESLIES INC COM | 1,607,400 | $10.4T | 0.43% | |
| 66 | IPGINTERPUBLIC GROUP | 316,105 | $10.3T | 0.42% | |
| 67 | NTRSNORTHERN TRUST | 112,089 | $10.0T | 0.41% | |
| 68 | VENVENTAS INC COM | 225,212 | $9.8T | 0.40% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 73,307 | $9.7T | 0.39% | |
| 70 | SNASNAP-ON INC | 32,305 | $9.6T | 0.39% | |
| 71 | PGRPROGRESSIVE CORP-OHIO- | 44,164 | $9.1T | 0.37% | |
| 72 | REXRREXFORD INDL RLTY INC COM | 181,099 | $9.1T | 0.37% | |
| 73 | LLOEWS CORP COM | 114,570 | $9.0T | 0.37% | |
| 74 | FMCFMC CORP | 123,674 | $7.9T | 0.32% | |
| 75 | SWKSTANLEY BLACK & DECKER, INC | 75,231 | $7.4T | 0.30% | |
| 76 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.2T | 0.05% | |
| 77 | MSFTMICROSOFT CORP | 900 | $378.6B | 0.02% | |
| 78 | PINCPREMIER INC CL A | 16,610 | $367.1B | 0.01% | |
| 79 | INTUINTUIT INC | 500 | $325.0B | 0.01% | |
| 80 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $282.8B | 0.01% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,100 | $250.5B | 0.01% |