REINHART PARTNERS, LLC. Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$2633.2T
Holdings
80
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTHLANTHEUS HLDGS INC COM | 1,243,591 | $136.5T | 5.18% | |
| 2 | FTDRFRONTDOOR INC COM | 2,276,696 | $109.3T | 4.15% | |
| 3 | FCNCAFIRST CTZNS BANCSHS NC CL A | 56,798 | $104.6T | 3.97% | |
| 4 | NSPINSPERITY INC COM | 1,082,034 | $95.2T | 3.62% | |
| 5 | WF2WINTRUST FINL CORP COM | 781,393 | $84.8T | 3.22% | |
| 6 | HLMNHILLMAN SOLUTIONS CORP COM | 7,482,201 | $79.0T | 3.00% | |
| 7 | AGOASSURED GUARANTY LTD COM | 977,758 | $77.8T | 2.95% | |
| 8 | UHAL/BU HAUL HOLDING CO | 1,070,646 | $77.1T | 2.93% | |
| 9 | MMIMARCUS & MILLICHAP INC COM | 1,835,699 | $72.7T | 2.76% | |
| 10 | ACLSAXCELIS TECHNOLOGIES I COM | 687,608 | $72.1T | 2.74% | |
| 11 | TSAACI WORLDWIDE INC COM | 1,408,777 | $71.7T | 2.72% | |
| 12 | ALAIR LEASE CORP CL A | 1,543,756 | $69.9T | 2.66% | |
| 13 | AHCOADAPTHEALTH CORP COMMON STOCK | 6,198,642 | $69.6T | 2.64% | |
| 14 | FAFFIRST AMERN FINL CORP COM | 1,013,403 | $66.9T | 2.54% | |
| 15 | WTMWHITE MTNS INS GRP LTD COM | 39,369 | $66.8T | 2.54% | |
| 16 | SIMOSILICON MOTION TECH CP SPONSOR | 1,080,375 | $65.6T | 2.49% | |
| 17 | EHCENCOMPASS HEALTH CORP COM | 673,040 | $65.0T | 2.47% | |
| 18 | EEFTEURONET WORLDWIDE INC COM | 606,325 | $60.2T | 2.28% | |
| 19 | FHBFIRST HAWAIIAN INC COM | 2,461,319 | $57.0T | 2.16% | |
| 20 | ASGNASGN INC COM | 588,999 | $54.9T | 2.09% | |
| 21 | PARPAR TECHNOLOGY CORP COM | 946,773 | $49.3T | 1.87% | |
| 22 | ALEXALEXANDER & BALDWIN IN COM | 2,553,912 | $49.0T | 1.86% | |
| 23 | GMS1EURGMS INC COM | 529,420 | $47.9T | 1.82% | |
| 24 | GKDGRAND CANYON ED INC COM | 325,607 | $46.2T | 1.75% | |
| 25 | RHPRYMAN HOSPITALITY PPTY COM | 383,026 | $41.1T | 1.56% | |
| 26 | IBOCINTERNATIONAL BNCSHRS COM | 682,144 | $40.8T | 1.55% | |
| 27 | MODMODINE MFG CO COM | 305,672 | $40.6T | 1.54% | |
| 28 | SFMSPROUTS FMRS MKT INC COM | 326,311 | $36.0T | 1.37% | |
| 29 | MMSMAXIMUS INC COM | 384,127 | $35.8T | 1.36% | |
| 30 | THOTHOR INDS INC COM | 319,274 | $35.1T | 1.33% | |
| 31 | CRICARTER INC COM | 523,939 | $34.0T | 1.29% | |
| 32 | PAHUSDELEMENT SOLUTIONS INC COM | 1,240,887 | $33.7T | 1.28% | |
| 33 | GNTXGENTEX CORP COM | 1,103,779 | $32.8T | 1.24% | |
| 34 | GXOGXO LOGISTICS INCORPOR COMMON | 608,694 | $31.7T | 1.20% | |
| 35 | LPLALPL FINL HLDGS INC COM | 126,757 | $29.5T | 1.12% | |
| 36 | IDIINTERDIGITAL INC COM | 196,015 | $27.8T | 1.05% | |
| 37 | TNETTRINET GROUP INC COM | 232,955 | $22.6T | 0.86% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDG COM | 284,617 | $21.1T | 0.80% | |
| 39 | FMFFORMFACTOR INC COM | 424,853 | $19.5T | 0.74% | |
| 40 | TRUTRANSUNION COM | 175,109 | $18.3T | 0.70% | |
| 41 | LYVLIVE NATION INC COM | 165,900 | $18.2T | 0.69% | |
| 42 | AMGAFFILIATED MNGRS GRP COM | 89,574 | $15.9T | 0.60% | |
| 43 | REXRREXFORD INDL RLTY INC COM | 278,080 | $14.0T | 0.53% | |
| 44 | SRCE1ST SOURCE CORP COM | 233,540 | $14.0T | 0.53% | |
| 45 | AVTRAVANTOR INC COM | 530,733 | $13.7T | 0.52% | |
| 46 | CPTCAMDEN PPTY TR SH BEN INT | 109,557 | $13.5T | 0.51% | |
| 47 | MTBM&T BANK CORP | 73,503 | $13.1T | 0.50% | |
| 48 | BOKFBOK FINL CORP COM NEW | 121,892 | $12.8T | 0.48% | |
| 49 | FNFFIDELITY NATL FIN INC CL A | 205,087 | $12.7T | 0.48% | |
| 50 | FISFIDELITY NATL INFO SVC COM | 151,169 | $12.7T | 0.48% | |
| 51 | BJBJS WHSL CLUB HLDGS IN COM | 151,542 | $12.5T | 0.47% | |
| 52 | FMCFMC CORP | 188,098 | $12.4T | 0.47% | |
| 53 | COLDAMERICOLD RLTY TR COM | 438,101 | $12.4T | 0.47% | |
| 54 | CRLCHARLES RIV LABORATORIES INTL | 62,498 | $12.3T | 0.47% | |
| 55 | ALSNALLISON TRANSMISSION H COM | 124,388 | $11.9T | 0.45% | |
| 56 | XELXCEL ENERGY | 179,013 | $11.7T | 0.44% | |
| 57 | GPNGLOBAL PMTS INC COM | 107,768 | $11.0T | 0.42% | |
| 58 | EXPEAGLE MATERIALS INC COM | 38,160 | $11.0T | 0.42% | |
| 59 | BKRBAKER HUGHES COMPANY CL A | 301,370 | $10.9T | 0.41% | |
| 60 | LKQ1LKQ CORP COM | 272,591 | $10.9T | 0.41% | |
| 61 | WSCWILLSCOT HOLDINGS CORP | 281,585 | $10.6T | 0.40% | |
| 62 | AFGAMERICAN FINL GROUP | 76,725 | $10.3T | 0.39% | |
| 63 | CTSHCOGNIZANT TECH SOLUTNS CL A | 131,552 | $10.2T | 0.39% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INC | 60,868 | $9.8T | 0.37% | |
| 65 | STSENSATA TECHNOLOGIES H SHS | 264,324 | $9.5T | 0.36% | |
| 66 | PGRPROGRESSIVE CORP-OHIO- | 36,412 | $9.2T | 0.35% | |
| 67 | AREALEXANDRIA REAL EST EQ COM | 77,514 | $9.2T | 0.35% | |
| 68 | IPGINTERPUBLIC GROUP | 265,370 | $8.4T | 0.32% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES COM | 52,283 | $8.3T | 0.32% | |
| 70 | SNASNAP-ON INC | 27,698 | $8.0T | 0.30% | |
| 71 | PAYCPAYCOM SOFTWARE INC COM | 46,836 | $7.8T | 0.30% | |
| 72 | LLOEWS CORP COM | 97,035 | $7.7T | 0.29% | |
| 73 | DGDOLLAR GEN CORP COM | 85,597 | $7.2T | 0.27% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 64,535 | $7.0T | 0.26% | |
| 75 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.3T | 0.05% | |
| 76 | MSFTMICROSOFT CORP | 900 | $387.3B | 0.01% | |
| 77 | PINCPREMIER INC CL A | 16,610 | $332.2B | 0.01% | |
| 78 | INTUINTUIT INC | 500 | $310.5B | 0.01% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,100 | $298.3B | 0.01% | |
| 80 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $287.7B | 0.01% |