REINHART PARTNERS, LLC. Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$2599.1T
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHS NC CL A | 57,981 | $122.5T | 4.71% | |
| 2 | LNTHLANTHEUS HLDGS INC COM | 1,366,873 | $122.3T | 4.70% | |
| 3 | FTDRFRONTDOOR INC COM | 2,037,618 | $111.4T | 4.29% | |
| 4 | UHAL/BU HAUL HOLDING CO | 1,581,127 | $101.3T | 3.90% | |
| 5 | NSPINSPERITY INC COM | 1,171,843 | $90.8T | 3.49% | |
| 6 | AGOASSURED GUARANTY LTD COM | 1,005,784 | $90.5T | 3.48% | |
| 7 | ALAIR LEASE CORP CL A | 1,585,790 | $76.5T | 2.94% | |
| 8 | WTMWHITE MTNS INS GRP LTD COM | 38,272 | $74.4T | 2.86% | |
| 9 | HLMNHILLMAN SOLUTIONS CORP COM | 7,612,474 | $74.1T | 2.85% | |
| 10 | MMIMARCUS & MILLICHAP INC COM | 1,909,491 | $73.1T | 2.81% | |
| 11 | TSAACI WORLDWIDE INC COM | 1,407,815 | $73.0T | 2.81% | |
| 12 | WF2WINTRUST FINL CORP COM | 584,589 | $72.9T | 2.81% | |
| 13 | ACLSAXCELIS TECHNOLOGIES I COM | 1,036,112 | $72.4T | 2.79% | |
| 14 | IDIINTERDIGITAL INC COM | 360,238 | $69.8T | 2.69% | |
| 15 | FAFFIRST AMERN FINL CORP COM | 1,042,158 | $65.1T | 2.50% | |
| 16 | EEFTEURONET WORLDWIDE INC COM | 627,149 | $64.5T | 2.48% | |
| 17 | SIMOSILICON MOTION TECH CP SPONSOR | 1,135,738 | $61.4T | 2.36% | |
| 18 | EHCENCOMPASS HEALTH CORP COM | 656,320 | $60.6T | 2.33% | |
| 19 | AHCOADAPTHEALTH CORP COMMON STOCK | 6,266,854 | $59.7T | 2.30% | |
| 20 | PARPAR TECHNOLOGY CORP COM | 746,660 | $54.3T | 2.09% | |
| 21 | GKDGRAND CANYON ED INC COM | 330,946 | $54.2T | 2.09% | |
| 22 | FHBFIRST HAWAIIAN INC COM | 2,020,442 | $52.4T | 2.02% | |
| 23 | ASGNASGN INC COM | 587,193 | $48.9T | 1.88% | |
| 24 | GMS1EURGMS INC COM | 541,519 | $45.9T | 1.77% | |
| 25 | ALEXALEXANDER & BALDWIN IN COM | 2,469,815 | $43.8T | 1.69% | |
| 26 | IBOCINTERNATIONAL BNCSHRS COM | 687,160 | $43.4T | 1.67% | |
| 27 | MMSMAXIMUS INC COM | 551,146 | $41.1T | 1.58% | |
| 28 | RHPRYMAN HOSPITALITY PPTY COM | 275,888 | $39.2T | 1.51% | |
| 29 | MODMODINE MFG CO COM | 304,808 | $35.3T | 1.36% | |
| 30 | THOTHOR INDS INC COM | 360,142 | $34.5T | 1.33% | |
| 31 | PAHUSDELEMENT SOLUTIONS INC COM | 1,275,161 | $32.4T | 1.25% | |
| 32 | GNTXGENTEX CORP COM | 1,124,403 | $32.3T | 1.24% | |
| 33 | IWMISHARES TR RUSSELL 2000 | 144,731 | $32.0T | 1.23% | |
| 34 | SFMSPROUTS FMRS MKT INC COM | 228,011 | $29.0T | 1.11% | |
| 35 | GXOGXO LOGISTICS INCORPOR COMMON | 600,136 | $26.1T | 1.00% | |
| 36 | CRICARTER INC COM | 467,763 | $25.3T | 0.98% | |
| 37 | TNETTRINET GROUP INC COM | 234,068 | $21.2T | 0.82% | |
| 38 | FMFFORMFACTOR INC COM | 443,414 | $19.5T | 0.75% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDG COM | 237,621 | $18.0T | 0.69% | |
| 40 | AMGAFFILIATED MNGRS GRP COM | 74,834 | $13.8T | 0.53% | |
| 41 | TRUTRANSUNION COM | 146,512 | $13.6T | 0.52% | |
| 42 | HCQAMN HEALTHCARE SVCS IN COM | 515,941 | $12.3T | 0.47% | |
| 43 | PAYCPAYCOM SOFTWARE INC COM | 59,614 | $12.2T | 0.47% | |
| 44 | AVTRAVANTOR INC COM | 551,273 | $11.6T | 0.45% | |
| 45 | LPLALPL FINL HLDGS INC COM | 35,404 | $11.6T | 0.44% | |
| 46 | MTBM&T BANK CORP | 60,317 | $11.3T | 0.44% | |
| 47 | ALSNALLISON TRANSMISSION H COM | 102,533 | $11.1T | 0.43% | |
| 48 | FMCFMC CORP | 227,328 | $11.1T | 0.43% | |
| 49 | REXRREXFORD INDL RLTY INC COM | 282,598 | $10.9T | 0.42% | |
| 50 | CPTCAMDEN PPTY TR SH BEN INT | 91,286 | $10.6T | 0.41% | |
| 51 | LKQ1LKQ CORP COM | 279,314 | $10.3T | 0.39% | |
| 52 | BKRBAKER HUGHES COMPANY CL A | 249,561 | $10.2T | 0.39% | |
| 53 | FISFIDELITY NATL INFO SVC COM | 124,306 | $10.0T | 0.39% | |
| 54 | XELXCEL ENERGY | 146,311 | $9.9T | 0.38% | |
| 55 | GPNGLOBAL PMTS INC COM | 87,937 | $9.9T | 0.38% | |
| 56 | LYVLIVE NATION INC COM | 75,217 | $9.7T | 0.37% | |
| 57 | COLDAMERICOLD RLTY TR COM | 454,645 | $9.7T | 0.37% | |
| 58 | WSCWILLSCOT HOLDINGS CORP | 289,010 | $9.7T | 0.37% | |
| 59 | FNFFIDELITY NATL FIN INC CL A | 169,967 | $9.5T | 0.37% | |
| 60 | CRLCHARLES RIV LABORATORIES INTL | 50,676 | $9.4T | 0.36% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 86,755 | $9.2T | 0.35% | |
| 62 | BJBJS WHSL CLUB HLDGS IN COM | 97,413 | $8.7T | 0.33% | |
| 63 | AFGAMERICAN FINL GROUP | 63,187 | $8.7T | 0.33% | |
| 64 | BOKFBOK FINL CORP COM NEW | 78,596 | $8.4T | 0.32% | |
| 65 | CTSHCOGNIZANT TECH SOLUTNS CL A | 107,034 | $8.2T | 0.32% | |
| 66 | EXPEAGLE MATERIALS INC COM | 31,215 | $7.7T | 0.30% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE INC | 50,422 | $7.5T | 0.29% | |
| 68 | PGRPROGRESSIVE CORP-OHIO- | 30,153 | $7.2T | 0.28% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES COM | 43,604 | $7.0T | 0.27% | |
| 70 | TPRTAPESTRY INC COM | 91,368 | $6.0T | 0.23% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 100,025 | $5.7T | 0.22% | |
| 72 | STSENSATA TECHNOLOGIES H SHS | 204,941 | $5.6T | 0.22% | |
| 73 | DGDOLLAR GEN CORP COM | 70,282 | $5.3T | 0.21% | |
| 74 | SNASNAP-ON INC | 14,492 | $4.9T | 0.19% | |
| 75 | IWSISHARES TR RUSSELL MCP VL | 245,513 | $3.2T | 0.12% | |
| 76 | IVVISHARES TR S&P 500 INDEX | 2,245 | $1.3T | 0.05% | |
| 77 | PINCPREMIER INC CL A | 16,610 | $352.1B | 0.01% | |
| 78 | SPSBSPDR SER TR PORTFOLIO SHORT | 9,500 | $283.7B | 0.01% |