REINHART PARTNERS, LLC. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$2.7T
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSPINSPERITY INC COM | 1,484,060 | $132.4B | 4.83% | |
| 2 | FCNCAFIRST CTZNS BANCSHS NC CL A | 66,459 | $123.2B | 4.49% | |
| 3 | LNTHLANTHEUS HLDGS INC COM | 1,205,940 | $117.7B | 4.29% | |
| 4 | UHAL/BU HAUL HOLDING CO | 1,756,314 | $103.9B | 3.79% | |
| 5 | AGOASSURED GUARANTY LTD COM | 1,134,810 | $100.0B | 3.64% | |
| 6 | FTDRFRONTDOOR INC COM | 2,368,684 | $91.0B | 3.32% | |
| 7 | ALAIR LEASE CORP CL A | 1,773,830 | $85.7B | 3.12% | |
| 8 | IDIINTERDIGITAL INC COM | 410,442 | $84.9B | 3.09% | |
| 9 | WTMWHITE MTNS INS GRP LTD COM | 42,478 | $81.8B | 2.98% | |
| 10 | FAFFIRST AMERN FINL CORP COM | 1,203,977 | $79.0B | 2.88% | |
| 11 | EEFTEURONET WORLDWIDE INC COM | 738,383 | $78.9B | 2.88% | |
| 12 | AHCOADAPTHEALTH CORP COMMON STOCK | 7,236,262 | $78.4B | 2.86% | |
| 13 | HLMNHILLMAN SOLUTIONS CORP COM | 8,659,239 | $76.1B | 2.77% | |
| 14 | WF2WINTRUST FINL CORP COM | 669,718 | $75.3B | 2.75% | |
| 15 | MMIMARCUS & MILLICHAP INC COM | 2,162,935 | $74.5B | 2.72% | |
| 16 | ACLSAXCELIS TECHNOLOGIES I COM | 1,441,022 | $71.6B | 2.61% | |
| 17 | TSAACI WORLDWIDE INC COM | 1,303,598 | $71.3B | 2.60% | |
| 18 | SIMOSILICON MOTION TECH CP SPONSOR | 1,364,291 | $69.0B | 2.51% | |
| 19 | MODMODINE MFG CO COM | 875,834 | $67.2B | 2.45% | |
| 20 | GKDGRAND CANYON ED INC COM | 366,392 | $63.4B | 2.31% | |
| 21 | MMSMAXIMUS INC COM | 911,511 | $62.2B | 2.27% | |
| 22 | EHCENCOMPASS HEALTH CORP COM | 562,968 | $57.0B | 2.08% | |
| 23 | FHBFIRST HAWAIIAN INC COM | 2,325,881 | $56.8B | 2.07% | |
| 24 | PARPAR TECHNOLOGY CORP COM | 858,843 | $52.7B | 1.92% | |
| 25 | SKWDSKYWARD SPECIALTY INS COM | 944,431 | $50.0B | 1.82% | |
| 26 | IBOCINTERNATIONAL BNCSHRS COM | 777,713 | $49.0B | 1.79% | |
| 27 | GMS1EURGMS INC COM | 636,235 | $46.6B | 1.70% | |
| 28 | LSTRLANDSTAR SYS INC COM | 285,533 | $42.9B | 1.56% | |
| 29 | ASGNASGN INC COM | 665,987 | $42.0B | 1.53% | |
| 30 | RHPRYMAN HOSPITALITY PPTY COM | 437,273 | $40.0B | 1.46% | |
| 31 | YETIYETI HLDGS INC COM | 1,062,746 | $35.2B | 1.28% | |
| 32 | FMFFORMFACTOR INC COM | 1,155,610 | $32.7B | 1.19% | |
| 33 | THOTHOR INDS INC COM | 382,754 | $29.0B | 1.06% | |
| 34 | GXOGXO LOGISTICS INCORPOR COMMON | 726,022 | $28.4B | 1.03% | |
| 35 | SFMSPROUTS FMRS MKT INC COM | 145,092 | $22.1B | 0.81% | |
| 36 | PAHUSDELEMENT SOLUTIONS INC COM | 930,259 | $21.0B | 0.77% | |
| 37 | HCQAMN HEALTHCARE SVCS IN COM | 744,943 | $18.2B | 0.66% | |
| 38 | ALEXALEXANDER & BALDWIN IN COM | 957,802 | $16.5B | 0.60% | |
| 39 | PAYCPAYCOM SOFTWARE INC COM | 69,899 | $15.3B | 0.56% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDG COM | 147,317 | $12.3B | 0.45% | |
| 41 | AMGAFFILIATED MNGRS GRP COM | 70,243 | $11.8B | 0.43% | |
| 42 | TRUTRANSUNION COM | 135,533 | $11.2B | 0.41% | |
| 43 | LKQ1LKQ CORP COM | 262,913 | $11.2B | 0.41% | |
| 44 | LPLALPL FINL HLDGS INC COM | 32,621 | $10.7B | 0.39% | |
| 45 | REXRREXFORD INDL RLTY INC COM | 271,712 | $10.6B | 0.39% | |
| 46 | CPTCAMDEN PPTY TR SH BEN INT | 83,992 | $10.3B | 0.37% | |
| 47 | FNFFIDELITY NATL FIN INC CL A | 157,282 | $10.2B | 0.37% | |
| 48 | BKRBAKER HUGHES COMPANY CL A | 231,807 | $10.2B | 0.37% | |
| 49 | MTBM&T BANK CORP | 56,545 | $10.1B | 0.37% | |
| 50 | AVTRAVANTOR INC COM | 615,723 | $10.0B | 0.36% | |
| 51 | XELXCEL ENERGY | 135,031 | $9.6B | 0.35% | |
| 52 | COLDAMERICOLD RLTY TR COM | 443,085 | $9.5B | 0.35% | |
| 53 | ALSNALLISON TRANSMISSION H COM | 96,498 | $9.2B | 0.34% | |
| 54 | LYVLIVE NATION INC COM | 70,200 | $9.2B | 0.33% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 80,305 | $9.1B | 0.33% | |
| 56 | FMCFMC CORP | 215,043 | $9.1B | 0.33% | |
| 57 | TPRTAPESTRY INC COM | 124,949 | $8.8B | 0.32% | |
| 58 | EXPEAGLE MATERIALS INC COM | 39,520 | $8.8B | 0.32% | |
| 59 | FISFIDELITY NATL INFO SVC COM | 116,559 | $8.7B | 0.32% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 47,241 | $8.1B | 0.30% | |
| 61 | GPNGLOBAL PMTS INC COM | 82,088 | $8.0B | 0.29% | |
| 62 | PGRPROGRESSIVE CORP-OHIO- | 27,725 | $7.8B | 0.29% | |
| 63 | AFGAMERICAN FINL GROUP | 59,113 | $7.8B | 0.28% | |
| 64 | BOKFBOK FINL CORP COM NEW | 73,500 | $7.7B | 0.28% | |
| 65 | CTSHCOGNIZANT TECH SOLUTNS CL A | 99,741 | $7.6B | 0.28% | |
| 66 | CRLCHARLES RIV LABORATORIES INTL | 48,742 | $7.3B | 0.27% | |
| 67 | STSENSATA TECHNOLOGIES H SHS | 291,015 | $7.1B | 0.26% | |
| 68 | BJBJS WHSL CLUB HLDGS IN COM | 60,664 | $6.9B | 0.25% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 135,822 | $6.6B | 0.24% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES COM | 40,704 | $6.1B | 0.22% | |
| 71 | DGDOLLAR GEN CORP COM | 67,991 | $6.0B | 0.22% | |
| 72 | SNASNAP-ON INC | 13,493 | $4.5B | 0.17% | |
| 73 | IWNISHARES TR RUSL 2000 VALU | 20,838 | $3.1B | 0.11% | |
| 74 | WSCWILLSCOT HOLDINGS CORP | 106,937 | $3.0B | 0.11% | |
| 75 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.3B | 0.05% | |
| 76 | PINCPREMIER INC CL A | 16,610 | $320.2M | 0.01% | |
| 77 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $285.9M | 0.01% |