REINHART PARTNERS, LLC. Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$1925.3T
Holdings
77
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSPINSPERITY INC COM | 833,045 | $81.3T | 4.22% | |
| 2 | UHAL/BU HAUL HOLDING CO | 1,474,904 | $77.3T | 4.01% | |
| 3 | FCNCAFIRST CTZNS BANCSHS NC CL A | 50,851 | $70.2T | 3.65% | |
| 4 | LNTHLANTHEUS HLDGS INC COM | 901,520 | $62.6T | 3.25% | |
| 5 | WTMWHITE MTNS INS GRP LTD COM | 36,859 | $55.1T | 2.86% | |
| 6 | FTDRFRONTDOOR INC COM | 1,787,104 | $54.7T | 2.84% | |
| 7 | EHCENCOMPASS HEALTH CORP COM | 746,752 | $50.2T | 2.60% | |
| 8 | AGOASSURED GUARANTY LTD COM | 826,175 | $50.0T | 2.60% | |
| 9 | HLMNHILLMAN SOLUTIONS CORP COM | 6,054,201 | $49.9T | 2.59% | |
| 10 | ALAIR LEASE CORP CL A | 1,258,240 | $49.6T | 2.58% | |
| 11 | WF2WINTRUST FINL CORP COM | 652,206 | $49.2T | 2.56% | |
| 12 | TSAACI WORLDWIDE INC COM | 2,062,364 | $46.5T | 2.42% | |
| 13 | GKDGRAND CANYON ED INC COM | 395,312 | $46.2T | 2.40% | |
| 14 | ASGNASGN INC COM | 490,853 | $40.1T | 2.08% | |
| 15 | MMIMARCUS & MILLICHAP INC COM | 1,324,301 | $38.9T | 2.02% | |
| 16 | CRICARTER INC COM | 560,677 | $38.8T | 2.01% | |
| 17 | ALEXALEXANDER & BALDWIN IN COM | 2,267,952 | $37.9T | 1.97% | |
| 18 | EEFTEURONET WORLDWIDE INC COM | 465,229 | $36.9T | 1.92% | |
| 19 | FHBFIRST HAWAIIAN INC COM | 2,043,357 | $36.9T | 1.92% | |
| 20 | TNETTRINET GROUP INC COM | 315,183 | $36.7T | 1.91% | |
| 21 | RHPRYMAN HOSPITALITY PPTY COM | 399,518 | $33.3T | 1.73% | |
| 22 | AHCOADAPTHEALTH CORP COMMON STOCK | 3,622,177 | $33.0T | 1.71% | |
| 23 | PAHUSDELEMENT SOLUTIONS INC COM | 1,674,072 | $32.8T | 1.71% | |
| 24 | PARPAR TECHNOLOGY CORP COM | 771,558 | $29.7T | 1.54% | |
| 25 | FMFFORMFACTOR INC COM | 834,698 | $29.2T | 1.51% | |
| 26 | GNTXGENTEX CORP COM | 884,561 | $28.8T | 1.50% | |
| 27 | GXOGXO LOGISTICS INCORPOR COMMON | 486,309 | $28.5T | 1.48% | |
| 28 | FAFFIRST AMERN FINL CORP COM | 500,444 | $28.3T | 1.47% | |
| 29 | GMS1EURGMS INC COM | 426,363 | $27.3T | 1.42% | |
| 30 | THOTHOR INDS INC COM | 282,196 | $26.8T | 1.39% | |
| 31 | IBOCINTERNATIONAL BNCSHRS COM | 563,658 | $24.4T | 1.27% | |
| 32 | SSNCSS&C TECHNOLOGIES HLDG COM | 432,805 | $22.7T | 1.18% | |
| 33 | SIMOSILICON MOTION TECH CP SPONSOR | 430,546 | $22.1T | 1.15% | |
| 34 | LYVLIVE NATION INC COM | 249,797 | $20.7T | 1.08% | |
| 35 | TRUTRANSUNION COM | 265,728 | $19.1T | 0.99% | |
| 36 | COLDAMERICOLD RLTY TR COM | 622,944 | $18.9T | 0.98% | |
| 37 | CTSHCOGNIZANT TECH SOLUTNS CL A | 277,210 | $18.8T | 0.98% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 169,085 | $18.6T | 0.97% | |
| 39 | GPNGLOBAL PMTS INC COM | 158,065 | $18.2T | 0.95% | |
| 40 | AMGAFFILIATED MNGRS GRP COM | 134,959 | $17.6T | 0.91% | |
| 41 | CRLCHARLES RIV LABORATORIES INTL | 89,069 | $17.5T | 0.91% | |
| 42 | FNFFIDELITY NATL FIN INC CL A | 419,458 | $17.3T | 0.90% | |
| 43 | AVTRAVANTOR INC COM | 802,725 | $16.9T | 0.88% | |
| 44 | LPLALPL FINL HLDGS INC COM | 70,287 | $16.7T | 0.87% | |
| 45 | SFMSPROUTS FMRS MKT INC COM | 389,765 | $16.7T | 0.87% | |
| 46 | BJBJS WHSL CLUB HLDGS IN COM | 221,888 | $15.8T | 0.82% | |
| 47 | BKRBAKER HUGHES COMPANY CL A | 446,472 | $15.8T | 0.82% | |
| 48 | VSTVISTRA ENERGY CORP COM | 475,078 | $15.8T | 0.82% | |
| 49 | MMSMAXIMUS INC COM | 209,244 | $15.6T | 0.81% | |
| 50 | ALSNALLISON TRANSMISSION H COM | 252,881 | $14.9T | 0.78% | |
| 51 | LKQ1LKQ CORP COM | 299,713 | $14.8T | 0.77% | |
| 52 | BOKFBOK FINL CORP COM NEW | 182,174 | $14.6T | 0.76% | |
| 53 | STSENSATA TECHNOLOGIES H SHS | 369,179 | $14.0T | 0.73% | |
| 54 | EXPEAGLE MATERIALS INC COM | 83,414 | $13.9T | 0.72% | |
| 55 | MTBM&T BANK CORP | 108,256 | $13.7T | 0.71% | |
| 56 | UGIUGI CORP | 571,751 | $13.2T | 0.68% | |
| 57 | AFGAMERICAN FINL GROUP | 112,108 | $12.5T | 0.65% | |
| 58 | VENVENTAS INC COM | 297,019 | $12.5T | 0.65% | |
| 59 | SEESEALED AIR CORP | 371,132 | $12.2T | 0.63% | |
| 60 | WYWEYERHAEUSER CO | 372,998 | $11.4T | 0.59% | |
| 61 | CPTCAMDEN PPTY TR SH BEN INT | 118,428 | $11.2T | 0.58% | |
| 62 | —LESLIES INC COM | 1,954,146 | $11.1T | 0.57% | |
| 63 | IPGINTERPUBLIC GROUP | 375,290 | $10.8T | 0.56% | |
| 64 | PGRPROGRESSIVE CORP-OHIO- | 75,152 | $10.5T | 0.54% | |
| 65 | FISFIDELITY NATL INFO SVC COM | 183,929 | $10.2T | 0.53% | |
| 66 | SNASNAP-ON INC | 39,445 | $10.1T | 0.52% | |
| 67 | SRCE1ST SOURCE CORP COM | 236,077 | $9.9T | 0.52% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 86,440 | $9.7T | 0.50% | |
| 69 | FMCFMC CORP | 144,336 | $9.7T | 0.50% | |
| 70 | NTRSNORTHERN TRUST | 135,746 | $9.4T | 0.49% | |
| 71 | LLOEWS CORP COM | 142,845 | $9.0T | 0.47% | |
| 72 | SWKSTANLEY BLACK & DECKER, INC | 94,989 | $7.9T | 0.41% | |
| 73 | IVVISHARES TR S&P 500 INDEX | 2,245 | $964.1B | 0.05% | |
| 74 | PINCPREMIER INC CL A | 16,692 | $358.9B | 0.02% | |
| 75 | MSFTMICROSOFT CORP | 900 | $284.2B | 0.01% | |
| 76 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $278.5B | 0.01% | |
| 77 | INTUINTUIT INC | 500 | $255.5B | 0.01% |