Filed: 11/1/2022ACC: 0001080298-22-000004
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.62M
Total AUM (reported)
41.75M
Total Shares
Allocation by class
COM$1.62M100.0%
Portfolio Concentration
Top 3$168.1K10.4%
4–10$293.2K18.1%
11–25$435.9K26.8%
Rest$726.2K44.7%
Top 3 weight
10.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 41.75M
Sole
Full voting authority
40.79M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
956.90K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings77
Rows:
AMERCO COM
SOLEShares114.39K
TypeSH
Market value$58.3K
3.59%
Sole
111.79K
Shared
0.00
None
2.60K
INSPERITY INC COM
SOLEShares542.90K
TypeSH
Market value$55.4K
3.41%
Sole
537.85K
Shared
0.00
None
5.04K
AEROJET ROCKETDYNE HLD COM
SOLEShares1.36M
TypeSH
Market value$54.5K
3.36%
Sole
1.33M
Shared
0.00
None
28.50K
WHITE MTNS INS GRP LTD COM
SOLEShares41.71K
TypeSH
Market value$54.4K
3.35%
Sole
40.54K
Shared
0.00
None
1.17K
FIRST CTZNS BANCSHS NC CL A
SOLEShares58.33K
TypeSH
Market value$46.5K
2.86%
Sole
57.77K
Shared
0.00
None
562.00
MAXAR TECHNOLOGIES INC COM
SOLEShares2.09M
TypeSH
Market value$39.2K
2.41%
Sole
2.07M
Shared
0.00
None
19.47K
GRAND CANYON ED INC COM
SOLEShares475K
TypeSH
Market value$39.1K
2.41%
Sole
470.30K
Shared
0.00
None
4.70K
ACI WORLDWIDE INC COM
SOLEShares1.86M
TypeSH
Market value$38.8K
2.39%
Sole
1.84M
Shared
0.00
None
18.11K
ENCOMPASS HEALTH CORP COM
SOLEShares832.18K
TypeSH
Market value$37.6K
2.32%
Sole
809.78K
Shared
0.00
None
22.40K
FIRST HAWAIIAN INC COM
SOLEShares1.53M
TypeSH
Market value$37.6K
2.32%
Sole
1.51M
Shared
0.00
None
14.80K
AIR LEASE CORP CL A
SOLEShares1.20M
TypeSH
Market value$37.3K
2.30%
Sole
1.19M
Shared
0.00
None
11.06K
WINTRUST FINL CORP COM
SOLEShares453.96K
TypeSH
Market value$37.0K
2.28%
Sole
449.55K
Shared
0.00
None
4.42K
MARCUS & MILLICHAP INC COM
SOLEShares1.13M
TypeSH
Market value$36.9K
2.27%
Sole
1.12M
Shared
0.00
None
11.09K
ALEXANDER & BALDWIN IN COM
SOLEShares2.22M
TypeSH
Market value$36.8K
2.27%
Sole
2.20M
Shared
0.00
None
21.44K
ASSURED GUARANTY LTD COM
SOLEShares679.90K
TypeSH
Market value$32.9K
2.03%
Sole
673.34K
Shared
0.00
None
6.55K
HILLMAN SOLUTIONS CORP COM
SOLEShares4.06M
TypeSH
Market value$30.6K
1.89%
Sole
4.02M
Shared
0.00
None
39.59K
TRINET GROUP INC COM
SOLEShares394.66K
TypeSH
Market value$28.1K
1.73%
Sole
390.90K
Shared
0.00
None
3.75K
RYMAN HOSPITALITY PPTY COM
SOLEShares376.29K
TypeSH
Market value$27.7K
1.71%
Sole
372.60K
Shared
0.00
None
3.68K
IAA INC COM
SOLEShares802.25K
TypeSH
Market value$25.6K
1.57%
Sole
778.82K
Shared
0.00
None
23.43K
PREMIER INC CL A
SOLEShares752.39K
TypeSH
Market value$25.5K
1.57%
Sole
744.99K
Shared
0.00
None
7.40K
FRONTDOOR INC COM
SOLEShares1.19M
TypeSH
Market value$24.3K
1.50%
Sole
1.18M
Shared
0.00
None
11.65K
LANTHEUS HLDGS INC COM
SOLEShares344.56K
TypeSH
Market value$24.2K
1.49%
Sole
340.88K
Shared
0.00
None
3.68K
GMS INC COM
SOLEShares579.16K
TypeSH
Market value$23.2K
1.43%
Sole
573.51K
Shared
0.00
None
5.65K
LKQ CORP COM
SOLEShares485.22K
TypeSH
Market value$22.9K
1.41%
Sole
458.18K
Shared
0.00
None
27.04K
EMCOR GROUP INC
SOLEShares197.40K
TypeSH
Market value$22.8K
1.40%
Sole
195K
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERCO COMSOLE | COM | 114.39K | SH | $58.3K 3.59% | 111.79K | 0.00 | 2.60K |
INSPERITY INC COMSOLE | COM | 542.90K | SH | $55.4K 3.41% | 537.85K | 0.00 | 5.04K |
AEROJET ROCKETDYNE HLD COMSOLE | COM | 1.36M | SH | $54.5K 3.36% | 1.33M | 0.00 | 28.50K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 41.71K | SH | $54.4K 3.35% | 40.54K | 0.00 | 1.17K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 58.33K | SH | $46.5K 2.86% | 57.77K | 0.00 | 562.00 |
MAXAR TECHNOLOGIES INC COMSOLE | COM | 2.09M | SH | $39.2K 2.41% | 2.07M | 0.00 | 19.47K |
GRAND CANYON ED INC COMSOLE | COM | 475K | SH | $39.1K 2.41% | 470.30K | 0.00 | 4.70K |
ACI WORLDWIDE INC COMSOLE | COM | 1.86M | SH | $38.8K 2.39% | 1.84M | 0.00 | 18.11K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 832.18K | SH | $37.6K 2.32% | 809.78K | 0.00 | 22.40K |
FIRST HAWAIIAN INC COMSOLE | COM | 1.53M | SH | $37.6K 2.32% | 1.51M | 0.00 | 14.80K |
AIR LEASE CORP CL ASOLE | COM | 1.20M | SH | $37.3K 2.30% | 1.19M | 0.00 | 11.06K |
WINTRUST FINL CORP COMSOLE | COM | 453.96K | SH | $37.0K 2.28% | 449.55K | 0.00 | 4.42K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.13M | SH | $36.9K 2.27% | 1.12M | 0.00 | 11.09K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.22M | SH | $36.8K 2.27% | 2.20M | 0.00 | 21.44K |
ASSURED GUARANTY LTD COMSOLE | COM | 679.90K | SH | $32.9K 2.03% | 673.34K | 0.00 | 6.55K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 4.06M | SH | $30.6K 1.89% | 4.02M | 0.00 | 39.59K |
TRINET GROUP INC COMSOLE | COM | 394.66K | SH | $28.1K 1.73% | 390.90K | 0.00 | 3.75K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 376.29K | SH | $27.7K 1.71% | 372.60K | 0.00 | 3.68K |
IAA INC COMSOLE | COM | 802.25K | SH | $25.6K 1.57% | 778.82K | 0.00 | 23.43K |
PREMIER INC CL ASOLE | COM | 752.39K | SH | $25.5K 1.57% | 744.99K | 0.00 | 7.40K |
FRONTDOOR INC COMSOLE | COM | 1.19M | SH | $24.3K 1.50% | 1.18M | 0.00 | 11.65K |
LANTHEUS HLDGS INC COMSOLE | COM | 344.56K | SH | $24.2K 1.49% | 340.88K | 0.00 | 3.68K |
GMS INC COMSOLE | COM | 579.16K | SH | $23.2K 1.43% | 573.51K | 0.00 | 5.65K |
LKQ CORP COMSOLE | COM | 485.22K | SH | $22.9K 1.41% | 458.18K | 0.00 | 27.04K |
EMCOR GROUP INCSOLE | COM | 197.40K | SH | $22.8K 1.40% | 195K | 0.00 | 2.39K |
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