REINHART PARTNERS, LLC. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$2.9T
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHS NC CL A | 69,279 | $135.6B | 4.63% | |
| 2 | LNTHLANTHEUS HLDGS INC COM | 1,403,659 | $114.9B | 3.92% | |
| 3 | SIMOSILICON MOTION TECH CP SPONSOR | 1,471,583 | $110.6B | 3.78% | |
| 4 | FTDRFRONTDOOR INC COM | 1,873,702 | $110.4B | 3.77% | |
| 5 | MODMODINE MFG CO COM | 1,091,561 | $107.5B | 3.67% | |
| 6 | NSPINSPERITY INC COM | 1,786,953 | $107.4B | 3.67% | |
| 7 | ACLSAXCELIS TECHNOLOGIES I COM | 1,518,544 | $105.8B | 3.61% | |
| 8 | AGOASSURED GUARANTY LTD COM | 1,138,398 | $99.2B | 3.39% | |
| 9 | UHAL/BU HAUL HOLDING CO | 1,752,270 | $95.3B | 3.25% | |
| 10 | WF2WINTRUST FINL CORP COM | 751,481 | $93.2B | 3.18% | |
| 11 | IDIINTERDIGITAL INC COM | 409,316 | $91.8B | 3.14% | |
| 12 | EEFTEURONET WORLDWIDE INC COM | 897,910 | $91.0B | 3.11% | |
| 13 | WTMWHITE MTNS INS GRP LTD COM | 41,694 | $74.9B | 2.56% | |
| 14 | FAFFIRST AMERN FINL CORP COM | 1,217,263 | $74.7B | 2.55% | |
| 15 | HLMNHILLMAN SOLUTIONS CORP COM | 10,053,219 | $71.8B | 2.45% | |
| 16 | GMS1EURGMS INC COM | 643,256 | $70.0B | 2.39% | |
| 17 | AHCOADAPTHEALTH CORP COMMON STOCK | 7,312,626 | $69.0B | 2.36% | |
| 18 | MMIMARCUS & MILLICHAP INC COM | 2,214,779 | $68.0B | 2.32% | |
| 19 | YETIYETI HLDGS INC COM | 2,142,818 | $67.5B | 2.31% | |
| 20 | FMFFORMFACTOR INC COM | 1,904,698 | $65.5B | 2.24% | |
| 21 | MMSMAXIMUS INC COM | 913,856 | $64.2B | 2.19% | |
| 22 | ALAIR LEASE CORP CL A | 1,082,860 | $63.3B | 2.16% | |
| 23 | PARPAR TECHNOLOGY CORP COM | 883,792 | $61.3B | 2.09% | |
| 24 | LSTRLANDSTAR SYS INC COM | 426,033 | $59.2B | 2.02% | |
| 25 | RHPRYMAN HOSPITALITY PPTY COM | 595,284 | $58.7B | 2.01% | |
| 26 | FHBFIRST HAWAIIAN INC COM | 2,343,300 | $58.5B | 2.00% | |
| 27 | EHCENCOMPASS HEALTH CORP COM | 453,119 | $55.6B | 1.90% | |
| 28 | SKWDSKYWARD SPECIALTY INS COM | 959,036 | $55.4B | 1.89% | |
| 29 | GKDGRAND CANYON ED INC COM | 282,281 | $53.4B | 1.82% | |
| 30 | IBOCINTERNATIONAL BNCSHRS COM | 788,418 | $52.5B | 1.79% | |
| 31 | ASGNASGN INC COM | 1,019,406 | $50.9B | 1.74% | |
| 32 | TSAACI WORLDWIDE INC COM | 987,041 | $45.3B | 1.55% | |
| 33 | PAHUSDELEMENT SOLUTIONS INC COM | 1,650,624 | $37.4B | 1.28% | |
| 34 | GXOGXO LOGISTICS INCORPOR COMMON | 721,918 | $35.2B | 1.20% | |
| 35 | INDBINDEPENDENT BK CP MASS COM | 507,696 | $31.9B | 1.09% | |
| 36 | IWMISHARES TR RUSSELL 2000 | 88,411 | $19.1B | 0.65% | |
| 37 | PAYCPAYCOM SOFTWARE INC COM | 63,921 | $14.8B | 0.51% | |
| 38 | VVXV2X INC COM | 290,081 | $14.1B | 0.48% | |
| 39 | TPRTAPESTRY INC COM | 146,891 | $12.9B | 0.44% | |
| 40 | AMGAFFILIATED MNGRS GRP COM | 64,410 | $12.7B | 0.43% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDG COM | 135,398 | $11.2B | 0.38% | |
| 42 | TRUTRANSUNION COM | 126,824 | $11.2B | 0.38% | |
| 43 | LPLALPL FINL HLDGS INC COM | 29,716 | $11.1B | 0.38% | |
| 44 | MTBM&T BANK CORP | 51,616 | $10.0B | 0.34% | |
| 45 | LYVLIVE NATION INC COM | 64,392 | $9.7B | 0.33% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 128,381 | $9.0B | 0.31% | |
| 47 | LKQ1LKQ CORP COM | 241,953 | $9.0B | 0.31% | |
| 48 | REXRREXFORD INDL RLTY INC COM | 250,867 | $8.9B | 0.30% | |
| 49 | FISFIDELITY NATL INFO SVC COM | 107,477 | $8.7B | 0.30% | |
| 50 | CPTCAMDEN PPTY TR SH BEN INT | 77,308 | $8.7B | 0.30% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES COM | 52,467 | $8.6B | 0.29% | |
| 52 | XELXCEL ENERGY | 124,077 | $8.4B | 0.29% | |
| 53 | ALSNALLISON TRANSMISSION H COM | 88,266 | $8.4B | 0.29% | |
| 54 | STSENSATA TECHNOLOGIES H SHS | 273,352 | $8.2B | 0.28% | |
| 55 | FNFFIDELITY NATL FIN INC CL A | 146,486 | $8.2B | 0.28% | |
| 56 | BKRBAKER HUGHES COMPANY CL A | 213,386 | $8.2B | 0.28% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE INC | 43,247 | $7.9B | 0.27% | |
| 58 | AVTRAVANTOR INC COM | 568,329 | $7.6B | 0.26% | |
| 59 | EXPEAGLE MATERIALS INC COM | 37,190 | $7.5B | 0.26% | |
| 60 | DGDOLLAR GEN CORP COM | 64,660 | $7.4B | 0.25% | |
| 61 | AOSSMITH A O CORP | 109,260 | $7.2B | 0.24% | |
| 62 | CTSHCOGNIZANT TECH SOLUTNS CL A | 90,602 | $7.1B | 0.24% | |
| 63 | COLDAMERICOLD RLTY TR COM | 409,774 | $6.8B | 0.23% | |
| 64 | AFGAMERICAN FINL GROUP | 53,812 | $6.8B | 0.23% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 73,795 | $6.7B | 0.23% | |
| 66 | BOKFBOK FINL CORP COM NEW | 68,015 | $6.6B | 0.23% | |
| 67 | GPNGLOBAL PMTS INC COM | 73,630 | $5.9B | 0.20% | |
| 68 | PGRPROGRESSIVE CORP-OHIO- | 18,552 | $5.0B | 0.17% | |
| 69 | BJBJS WHSL CLUB HLDGS IN COM | 43,015 | $4.6B | 0.16% | |
| 70 | MARMARRIOTT INTL INC | 14,310 | $3.9B | 0.13% | |
| 71 | SNASNAP-ON INC | 12,436 | $3.9B | 0.13% | |
| 72 | WSCWILLSCOT HOLDINGS CORP | 100,805 | $2.8B | 0.09% | |
| 73 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.4B | 0.05% | |
| 74 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $286.8M | 0.01% |