REINHART PARTNERS, LLC. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$2.4T
Holdings
81
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTHLANTHEUS HLDGS INC COM | 1,468,657 | $117.9B | 4.90% | |
| 2 | FCNCAFIRST CTZNS BANCSHS NC CL A | 56,382 | $94.9B | 3.94% | |
| 3 | NSPINSPERITY INC COM | 1,013,874 | $92.5B | 3.84% | |
| 4 | TSAACI WORLDWIDE INC COM | 2,287,849 | $90.6B | 3.76% | |
| 5 | UHAL/BU HAUL HOLDING CO | 1,471,683 | $88.3B | 3.67% | |
| 6 | FTDRFRONTDOOR INC COM | 2,330,937 | $78.8B | 3.27% | |
| 7 | WF2WINTRUST FINL CORP COM | 734,151 | $72.4B | 3.01% | |
| 8 | AGOASSURED GUARANTY LTD COM | 906,644 | $69.9B | 2.91% | |
| 9 | WTMWHITE MTNS INS GRP LTD COM | 37,879 | $68.8B | 2.86% | |
| 10 | ALAIR LEASE CORP CL A | 1,445,001 | $68.7B | 2.85% | |
| 11 | HLMNHILLMAN SOLUTIONS CORP COM | 6,978,392 | $61.8B | 2.57% | |
| 12 | SIMOSILICON MOTION TECH CP SPONSOR | 754,017 | $61.1B | 2.54% | |
| 13 | ACLSAXCELIS TECHNOLOGIES I COM | 419,048 | $59.6B | 2.48% | |
| 14 | EEFTEURONET WORLDWIDE INC COM | 558,856 | $57.8B | 2.40% | |
| 15 | EHCENCOMPASS HEALTH CORP COM | 657,490 | $56.4B | 2.34% | |
| 16 | SFMSPROUTS FMRS MKT INC COM | 659,040 | $55.1B | 2.29% | |
| 17 | MMIMARCUS & MILLICHAP INC COM | 1,706,366 | $53.8B | 2.23% | |
| 18 | FAFFIRST AMERN FINL CORP COM | 943,755 | $50.9B | 2.12% | |
| 19 | ASGNASGN INC COM | 549,392 | $48.4B | 2.01% | |
| 20 | FHBFIRST HAWAIIAN INC COM | 2,319,992 | $48.2B | 2.00% | |
| 21 | MODMODINE MFG CO COM | 440,359 | $44.1B | 1.83% | |
| 22 | GKDGRAND CANYON ED INC COM | 310,425 | $43.4B | 1.80% | |
| 23 | AHCOADAPTHEALTH CORP COMMON STOCK | 4,269,303 | $42.7B | 1.77% | |
| 24 | ALEXALEXANDER & BALDWIN IN COM | 2,481,672 | $42.1B | 1.75% | |
| 25 | PARPAR TECHNOLOGY CORP COM | 889,724 | $41.9B | 1.74% | |
| 26 | GMS1EURGMS INC COM | 495,764 | $40.0B | 1.66% | |
| 27 | IBOCINTERNATIONAL BNCSHRS COM | 645,860 | $36.9B | 1.54% | |
| 28 | GNTXGENTEX CORP COM | 1,031,494 | $34.8B | 1.44% | |
| 29 | RHPRYMAN HOSPITALITY PPTY COM | 246,270 | $34.6B | 1.44% | |
| 30 | FMFFORMFACTOR INC COM | 542,479 | $32.8B | 1.36% | |
| 31 | PAHUSDELEMENT SOLUTIONS INC COM | 1,174,391 | $31.8B | 1.32% | |
| 32 | MMSMAXIMUS INC COM | 355,914 | $30.5B | 1.27% | |
| 33 | GXOGXO LOGISTICS INCORPOR COMMON | 568,405 | $28.7B | 1.19% | |
| 34 | CRICARTER INC COM | 461,190 | $28.6B | 1.19% | |
| 35 | THOTHOR INDS INC COM | 287,109 | $26.8B | 1.11% | |
| 36 | LPLALPL FINL HLDGS INC COM | 76,848 | $21.5B | 0.89% | |
| 37 | TNETTRINET GROUP INC COM | 210,993 | $21.1B | 0.88% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDG COM | 304,687 | $19.1B | 0.79% | |
| 39 | LYVLIVE NATION INC COM | 179,994 | $16.9B | 0.70% | |
| 40 | FISFIDELITY NATL INFO SVC COM | 220,668 | $16.6B | 0.69% | |
| 41 | AMGAFFILIATED MNGRS GRP COM | 97,950 | $15.3B | 0.64% | |
| 42 | FNFFIDELITY NATL FIN INC CL A | 304,468 | $15.0B | 0.63% | |
| 43 | BJBJS WHSL CLUB HLDGS IN COM | 164,764 | $14.5B | 0.60% | |
| 44 | TRUTRANSUNION COM | 189,772 | $14.1B | 0.58% | |
| 45 | CRLCHARLES RIV LABORATORIES INTL | 67,045 | $13.9B | 0.58% | |
| 46 | CPTCAMDEN PPTY TR SH BEN INT | 119,338 | $13.0B | 0.54% | |
| 47 | SRCE1ST SOURCE CORP COM | 238,254 | $12.8B | 0.53% | |
| 48 | MTBM&T BANK CORP | 81,603 | $12.4B | 0.51% | |
| 49 | BOKFBOK FINL CORP COM NEW | 134,722 | $12.3B | 0.51% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC | 90,142 | $12.3B | 0.51% | |
| 51 | AVTRAVANTOR INC COM | 580,178 | $12.3B | 0.51% | |
| 52 | COLDAMERICOLD RLTY TR COM | 479,412 | $12.2B | 0.51% | |
| 53 | LKQ1LKQ CORP COM | 294,191 | $12.2B | 0.51% | |
| 54 | FMCFMC CORP | 204,880 | $11.8B | 0.49% | |
| 55 | BKRBAKER HUGHES COMPANY CL A | 325,621 | $11.5B | 0.48% | |
| 56 | GPNGLOBAL PMTS INC COM | 114,435 | $11.1B | 0.46% | |
| 57 | REXRREXFORD INDL RLTY INC COM | 247,678 | $11.0B | 0.46% | |
| 58 | STSENSATA TECHNOLOGIES H SHS | 285,521 | $10.7B | 0.44% | |
| 59 | XELXCEL ENERGY | 194,133 | $10.4B | 0.43% | |
| 60 | AFGAMERICAN FINL GROUP | 84,207 | $10.4B | 0.43% | |
| 61 | ALSNALLISON TRANSMISSION H COM | 136,345 | $10.3B | 0.43% | |
| 62 | AREALEXANDRIA REAL EST EQ COM | 82,471 | $9.6B | 0.40% | |
| 63 | CTSHCOGNIZANT TECH SOLUTNS CL A | 141,263 | $9.6B | 0.40% | |
| 64 | EXPEAGLE MATERIALS INC COM | 41,438 | $9.0B | 0.37% | |
| 65 | NTRSNORTHERN TRUST | 106,560 | $8.9B | 0.37% | |
| 66 | WSCWILLSCOT MOBIL MINI HL COM CL | 236,583 | $8.9B | 0.37% | |
| 67 | IPGINTERPUBLIC GROUP | 297,950 | $8.7B | 0.36% | |
| 68 | DGDOLLAR GEN CORP COM | 64,409 | $8.5B | 0.35% | |
| 69 | PGRPROGRESSIVE CORP-OHIO- | 39,853 | $8.3B | 0.34% | |
| 70 | LLOEWS CORP COM | 105,113 | $7.9B | 0.33% | |
| 71 | SNASNAP-ON INC | 29,711 | $7.8B | 0.32% | |
| 72 | WYWEYERHAEUSER CO | 264,198 | $7.5B | 0.31% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 68,610 | $7.4B | 0.31% | |
| 74 | —LESLIES INC COM | 1,473,569 | $6.2B | 0.26% | |
| 75 | SWKSTANLEY BLACK & DECKER, INC | 67,605 | $5.4B | 0.22% | |
| 76 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.2B | 0.05% | |
| 77 | MSFTMICROSOFT CORP | 900 | $402.3M | 0.02% | |
| 78 | INTUINTUIT INC | 500 | $328.6M | 0.01% | |
| 79 | PINCPREMIER INC CL A | 16,610 | $310.1M | 0.01% | |
| 80 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $282.1M | 0.01% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,100 | $254.7M | 0.01% |