REINHART PARTNERS, LLC. Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$2.0B
Holdings
75
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSPINSPERITY INC COM | 720,441 | $85.7T | 4341582.25% | |
| 2 | FCNCAFIRST CTZNS BANCSHS NC CL A | 60,240 | $77.3T | 3916658.65% | |
| 3 | UHAL/BU HAUL HOLDING CO | 1,431,806 | $72.5T | 3675220.87% | |
| 4 | LNTHLANTHEUS HLDGS INC COM | 716,144 | $60.1T | 3044487.80% | |
| 5 | WTMWHITE MTNS INS GRP LTD COM | 40,126 | $55.7T | 2823212.94% | |
| 6 | FTDRFRONTDOOR INC COM | 1,714,420 | $54.7T | 2770488.55% | |
| 7 | HLMNHILLMAN SOLUTIONS CORP COM | 5,847,275 | $52.7T | 2668866.02% | |
| 8 | ALAIR LEASE CORP CL A | 1,216,083 | $50.9T | 2578144.70% | |
| 9 | EHCENCOMPASS HEALTH CORP COM | 742,980 | $50.3T | 2548463.24% | |
| 10 | GKDGRAND CANYON ED INC COM | 462,516 | $47.7T | 2418228.89% | |
| 11 | TSAACI WORLDWIDE INC COM | 1,949,493 | $45.2T | 2288211.72% | |
| 12 | WF2WINTRUST FINL CORP COM | 621,927 | $45.2T | 2287935.68% | |
| 13 | AGOASSURED GUARANTY LTD COM | 787,505 | $43.9T | 2226054.35% | |
| 14 | ALEXALEXANDER & BALDWIN IN COM | 2,206,100 | $41.0T | 2076440.16% | |
| 15 | MMIMARCUS & MILLICHAP INC COM | 1,270,138 | $40.0T | 2027438.83% | |
| 16 | CRICARTER INC COM | 535,332 | $38.9T | 1968830.20% | |
| 17 | EEFTEURONET WORLDWIDE INC COM | 330,257 | $38.8T | 1963618.86% | |
| 18 | AHCOADAPTHEALTH CORP COMMON STOCK | 3,051,680 | $37.1T | 1881386.56% | |
| 19 | TNETTRINET GROUP INC COM | 388,658 | $36.9T | 1869831.92% | |
| 20 | GXOGXO LOGISTICS INCORPOR COMMON | 570,881 | $35.9T | 1816735.09% | |
| 21 | RHPRYMAN HOSPITALITY PPTY COM | 383,595 | $35.6T | 1805638.04% | |
| 22 | ASGNASGN INC COM | 462,982 | $35.0T | 1773806.60% | |
| 23 | FHBFIRST HAWAIIAN INC COM | 1,918,767 | $34.6T | 1750590.17% | |
| 24 | PAHUSDELEMENT SOLUTIONS INC COM | 1,604,940 | $30.8T | 1561019.80% | |
| 25 | PARPAR TECHNOLOGY CORP COM | 895,346 | $29.5T | 1493589.53% | |
| 26 | THOTHOR INDS INC COM | 283,532 | $29.3T | 1486589.14% | |
| 27 | GMS1EURGMS INC COM | 411,237 | $28.5T | 1441605.35% | |
| 28 | FMFFORMFACTOR INC COM | 814,638 | $27.9T | 1412189.44% | |
| 29 | FAFFIRST AMERN FINL CORP COM | 477,495 | $27.2T | 1379253.50% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDG COM | 439,135 | $26.6T | 1348091.05% | |
| 31 | PINCPREMIER INC CL A | 929,381 | $25.7T | 1302249.93% | |
| 32 | GNTXGENTEX CORP COM | 848,051 | $24.8T | 1257026.73% | |
| 33 | LYVLIVE NATION INC COM | 257,734 | $23.5T | 1189560.49% | |
| 34 | IBOCINTERNATIONAL BNCSHRS COM | 530,246 | $23.4T | 1187265.43% | |
| 35 | TRUTRANSUNION COM | 281,435 | $22.0T | 1116747.30% | |
| 36 | BKRBAKER HUGHES COMPANY CL A | 682,672 | $21.6T | 1093162.63% | |
| 37 | COLDAMERICOLD RLTY TR COM | 638,735 | $20.6T | 1045133.28% | |
| 38 | AMGAFFILIATED MNGRS GRP COM | 136,943 | $20.5T | 1039829.28% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 176,774 | $20.0T | 1012632.39% | |
| 40 | VSTVISTRA ENERGY CORP COM | 746,563 | $19.6T | 992759.75% | |
| 41 | CRLCHARLES RIV LABORATORIES INTL | 93,023 | $19.6T | 990776.84% | |
| 42 | CTSHCOGNIZANT TECH SOLUTNS CL A | 286,868 | $18.7T | 948659.74% | |
| 43 | LKQ1LKQ CORP COM | 304,678 | $17.8T | 899361.46% | |
| 44 | MMSMAXIMUS INC COM | 206,006 | $17.4T | 881936.51% | |
| 45 | STSENSATA TECHNOLOGIES H SHS | 376,017 | $16.9T | 856982.30% | |
| 46 | GPNGLOBAL PMTS INC COM | 170,622 | $16.8T | 851546.64% | |
| 47 | AVTRAVANTOR INC COM | 809,647 | $16.6T | 842450.43% | |
| 48 | EXPEAGLE MATERIALS INC COM | 86,665 | $16.2T | 818437.55% | |
| 49 | FNFFIDELITY NATL FIN INC CL A | 436,412 | $15.7T | 795880.34% | |
| 50 | FMCFMC CORP | 146,018 | $15.2T | 771803.68% | |
| 51 | SEESEALED AIR CORP | 380,359 | $15.2T | 770729.07% | |
| 52 | BOKFBOK FINL CORP COM NEW | 186,673 | $15.1T | 763895.65% | |
| 53 | ALSNALLISON TRANSMISSION H COM | 262,263 | $14.8T | 750112.06% | |
| 54 | IPGINTERPUBLIC GROUP | 379,222 | $14.6T | 741146.59% | |
| 55 | LPLALPL FINL HLDGS INC COM | 65,645 | $14.3T | 723048.91% | |
| 56 | VENVENTAS INC COM | 300,261 | $14.2T | 719007.46% | |
| 57 | BJBJS WHSL CLUB HLDGS IN COM | 224,280 | $14.1T | 715893.96% | |
| 58 | 8INSYNEOS HEALTH INC CL A | 327,376 | $13.8T | 698858.62% | |
| 59 | CPTCAMDEN PPTY TR SH BEN INT | 126,615 | $13.8T | 698300.73% | |
| 60 | MTBM&T BANK CORP | 110,607 | $13.7T | 693442.57% | |
| 61 | AFGAMERICAN FINL GROUP | 112,648 | $13.4T | 677648.76% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 89,868 | $13.1T | 662846.22% | |
| 63 | WYWEYERHAEUSER CO | 376,372 | $12.6T | 638910.29% | |
| 64 | UGIUGI CORP | 439,301 | $11.8T | 600194.32% | |
| 65 | SNASNAP-ON INC | 40,474 | $11.7T | 590880.54% | |
| 66 | NTRSNORTHERN TRUST | 139,082 | $10.3T | 522361.17% | |
| 67 | PGRPROGRESSIVE CORP-OHIO- | 76,184 | $10.1T | 510863.16% | |
| 68 | —LESLIES INC COM | 1,030,293 | $9.7T | 490088.75% | |
| 69 | SRCE1ST SOURCE CORP COM | 301,935 | $9.5T | 483716.88% | |
| 70 | SWKSTANLEY BLACK & DECKER, INC | 101,543 | $9.5T | 482039.75% | |
| 71 | LLOEWS CORP COM | 144,818 | $8.6T | 435622.49% | |
| 72 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.0T | 50689.41% | |
| 73 | MSFTMICROSOFT CORP | 900 | $306.5B | 15525.98% | |
| 74 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $279.7B | 14168.04% | |
| 75 | INTUINTUIT INC | 500 | $229.1B | 11605.51% |