REINHART PARTNERS, LLC. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$2272.7T
Holdings
80
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHAL/BU HAUL HOLDING CO | 1,525,560 | $107.5T | 4.73% | |
| 2 | NSPINSPERITY INC COM | 882,621 | $103.5T | 4.55% | |
| 3 | LNTHLANTHEUS HLDGS INC COM | 1,356,273 | $84.1T | 3.70% | |
| 4 | FCNCAFIRST CTZNS BANCSHS NC CL A | 56,803 | $80.6T | 3.55% | |
| 5 | FTDRFRONTDOOR INC COM | 1,984,123 | $69.9T | 3.07% | |
| 6 | TSAACI WORLDWIDE INC COM | 2,265,712 | $69.3T | 3.05% | |
| 7 | AGOASSURED GUARANTY LTD COM | 893,788 | $66.9T | 2.94% | |
| 8 | WF2WINTRUST FINL CORP COM | 716,105 | $66.4T | 2.92% | |
| 9 | MMIMARCUS & MILLICHAP INC COM | 1,457,609 | $63.7T | 2.80% | |
| 10 | HLMNHILLMAN SOLUTIONS CORP COM | 6,717,618 | $61.9T | 2.72% | |
| 11 | ALAIR LEASE CORP CL A | 1,402,282 | $58.8T | 2.59% | |
| 12 | WTMWHITE MTNS INS GRP LTD COM | 37,819 | $56.9T | 2.50% | |
| 13 | EEFTEURONET WORLDWIDE INC COM | 533,825 | $54.2T | 2.38% | |
| 14 | ASGNASGN INC COM | 543,369 | $52.3T | 2.30% | |
| 15 | FHBFIRST HAWAIIAN INC COM | 2,251,009 | $51.5T | 2.26% | |
| 16 | EHCENCOMPASS HEALTH CORP COM | 732,395 | $48.9T | 2.15% | |
| 17 | RHPRYMAN HOSPITALITY PPTY COM | 437,788 | $48.2T | 2.12% | |
| 18 | CRICARTER INC COM | 626,380 | $46.9T | 2.06% | |
| 19 | ALEXALEXANDER & BALDWIN IN COM | 2,464,255 | $46.9T | 2.06% | |
| 20 | SIMOSILICON MOTION TECH CP SPONSOR | 700,748 | $42.9T | 1.89% | |
| 21 | MODMODINE MFG CO COM | 688,921 | $41.1T | 1.81% | |
| 22 | GKDGRAND CANYON ED INC COM | 301,085 | $39.8T | 1.75% | |
| 23 | GMS1EURGMS INC COM | 478,108 | $39.4T | 1.73% | |
| 24 | PARPAR TECHNOLOGY CORP COM | 857,880 | $37.4T | 1.64% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC COM | 1,563,831 | $36.2T | 1.59% | |
| 26 | SFMSPROUTS FMRS MKT INC COM | 741,211 | $35.7T | 1.57% | |
| 27 | FAFFIRST AMERN FINL CORP COM | 552,755 | $35.6T | 1.57% | |
| 28 | THOTHOR INDS INC COM | 296,045 | $35.0T | 1.54% | |
| 29 | IBOCINTERNATIONAL BNCSHRS COM | 621,602 | $33.8T | 1.49% | |
| 30 | GXOGXO LOGISTICS INCORPOR COMMON | 541,094 | $33.1T | 1.46% | |
| 31 | GNTXGENTEX CORP COM | 979,355 | $32.0T | 1.41% | |
| 32 | FMFFORMFACTOR INC COM | 745,299 | $31.1T | 1.37% | |
| 33 | AHCOADAPTHEALTH CORP COMMON STOCK | 4,065,695 | $29.6T | 1.30% | |
| 34 | TNETTRINET GROUP INC COM | 213,525 | $25.4T | 1.12% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDG COM | 339,249 | $20.7T | 0.91% | |
| 36 | MMSMAXIMUS INC COM | 227,647 | $19.1T | 0.84% | |
| 37 | LYVLIVE NATION INC COM | 201,721 | $18.9T | 0.83% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 136,206 | $17.5T | 0.77% | |
| 39 | CRLCHARLES RIV LABORATORIES INTL | 72,895 | $17.2T | 0.76% | |
| 40 | FNFFIDELITY NATL FIN INC CL A | 336,748 | $17.2T | 0.76% | |
| 41 | AMGAFFILIATED MNGRS GRP COM | 112,310 | $17.0T | 0.75% | |
| 42 | LPLALPL FINL HLDGS INC COM | 74,620 | $17.0T | 0.75% | |
| 43 | CTSHCOGNIZANT TECH SOLUTNS CL A | 218,909 | $16.5T | 0.73% | |
| 44 | GPNGLOBAL PMTS INC COM | 125,568 | $15.9T | 0.70% | |
| 45 | COLDAMERICOLD RLTY TR COM | 514,407 | $15.6T | 0.69% | |
| 46 | TRUTRANSUNION COM | 213,273 | $14.7T | 0.64% | |
| 47 | AVTRAVANTOR INC COM | 636,593 | $14.5T | 0.64% | |
| 48 | FISFIDELITY NATL INFO SVC COM | 241,477 | $14.5T | 0.64% | |
| 49 | VSTVISTRA ENERGY CORP COM | 366,284 | $14.1T | 0.62% | |
| 50 | SRCE1ST SOURCE CORP COM | 238,377 | $13.1T | 0.58% | |
| 51 | BOKFBOK FINL CORP COM NEW | 149,495 | $12.8T | 0.56% | |
| 52 | MTBM&T BANK CORP | 90,820 | $12.4T | 0.55% | |
| 53 | BKRBAKER HUGHES COMPANY CL A | 357,752 | $12.2T | 0.54% | |
| 54 | BJBJS WHSL CLUB HLDGS IN COM | 182,185 | $12.1T | 0.53% | |
| 55 | LKQ1LKQ CORP COM | 248,442 | $11.9T | 0.52% | |
| 56 | ALSNALLISON TRANSMISSION H COM | 204,005 | $11.9T | 0.52% | |
| 57 | UGIUGI CORP | 481,040 | $11.8T | 0.52% | |
| 58 | VENVENTAS INC COM | 231,676 | $11.5T | 0.51% | |
| 59 | STSENSATA TECHNOLOGIES H SHS | 300,254 | $11.3T | 0.50% | |
| 60 | —LESLIES INC COM | 1,632,039 | $11.3T | 0.50% | |
| 61 | SEESEALED AIR CORP | 303,569 | $11.1T | 0.49% | |
| 62 | AFGAMERICAN FINL GROUP | 92,538 | $11.0T | 0.48% | |
| 63 | IPGINTERPUBLIC GROUP | 319,003 | $10.4T | 0.46% | |
| 64 | WYWEYERHAEUSER CO | 298,842 | $10.4T | 0.46% | |
| 65 | CPTCAMDEN PPTY TR SH BEN INT | 97,770 | $9.7T | 0.43% | |
| 66 | NTRSNORTHERN TRUST | 113,225 | $9.6T | 0.42% | |
| 67 | SNASNAP-ON INC | 32,676 | $9.4T | 0.42% | |
| 68 | EXPEAGLE MATERIALS INC COM | 45,729 | $9.3T | 0.41% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 73,928 | $9.0T | 0.40% | |
| 70 | LLOEWS CORP COM | 116,404 | $8.1T | 0.36% | |
| 71 | FMCFMC CORP | 119,932 | $7.6T | 0.33% | |
| 72 | SWKSTANLEY BLACK & DECKER, INC | 75,530 | $7.4T | 0.33% | |
| 73 | PGRPROGRESSIVE CORP-OHIO- | 44,678 | $7.1T | 0.31% | |
| 74 | IWSISHARES TR RUSSELL MCP VL | 9,225 | $1.1T | 0.05% | |
| 75 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.1T | 0.05% | |
| 76 | PINCPREMIER INC CL A | 16,610 | $371.4B | 0.02% | |
| 77 | MSFTMICROSOFT CORP | 900 | $338.4B | 0.01% | |
| 78 | INTUINTUIT INC | 500 | $312.5B | 0.01% | |
| 79 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $282.9B | 0.01% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,100 | $206.1B | 0.01% |