Filed: 1/18/2023ACC: 0001080298-23-000001
📋 What this filing means
REINHART PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.84M
Total AUM (reported)
44.14M
Total Shares
Allocation by class
COM$1.84M100.0%
Portfolio Concentration
Top 3$202.4K11.0%
4–10$347.1K18.8%
11–25$491.3K26.6%
Rest$803.8K43.6%
Top 3 weight
11.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 44.14M
Sole
Full voting authority
43.19M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
955.75K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings79
Rows:
AEROJET ROCKETDYNE HLD COM
SOLEShares1.34M
TypeSH
Market value$74.8K
4.05%
Sole
1.31M
Shared
0.00
None
26.47K
U HAUL HOLDING CO
SOLEShares1.20M
TypeSH
Market value$66.2K
3.59%
Sole
1.18M
Shared
0.00
None
25.86K
INSPERITY INC COM
SOLEShares540.78K
TypeSH
Market value$61.4K
3.33%
Sole
535.80K
Shared
0.00
None
4.99K
MAXAR TECHNOLOGIES INC COM
SOLEShares1.16M
TypeSH
Market value$60.1K
3.26%
Sole
1.15M
Shared
0.00
None
9.51K
WHITE MTNS INS GRP LTD COM
SOLEShares41.06K
TypeSH
Market value$58.1K
3.15%
Sole
39.96K
Shared
0.00
None
1.11K
GRAND CANYON ED INC COM
SOLEShares465.96K
TypeSH
Market value$49.2K
2.67%
Sole
461.52K
Shared
0.00
None
4.43K
ENCOMPASS HEALTH CORP COM
SOLEShares787.07K
TypeSH
Market value$47.1K
2.55%
Sole
766.13K
Shared
0.00
None
20.93K
AIR LEASE CORP CL A
SOLEShares1.19M
TypeSH
Market value$45.9K
2.49%
Sole
1.18M
Shared
0.00
None
10.90K
FIRST CTZNS BANCSHS NC CL A
SOLEShares57.45K
TypeSH
Market value$43.6K
2.36%
Sole
56.89K
Shared
0.00
None
566.00
ACI WORLDWIDE INC COM
SOLEShares1.88M
TypeSH
Market value$43.1K
2.34%
Sole
1.86M
Shared
0.00
None
13.71K
ASSURED GUARANTY LTD COM
SOLEShares672.33K
TypeSH
Market value$41.9K
2.27%
Sole
666.22K
Shared
0.00
None
6.10K
ALEXANDER & BALDWIN IN COM
SOLEShares2.20M
TypeSH
Market value$41.3K
2.24%
Sole
2.18M
Shared
0.00
None
21.06K
FIRST HAWAIIAN INC COM
SOLEShares1.51M
TypeSH
Market value$39.4K
2.14%
Sole
1.50M
Shared
0.00
None
13.99K
HILLMAN SOLUTIONS CORP COM
SOLEShares5.36M
TypeSH
Market value$38.6K
2.09%
Sole
5.32M
Shared
0.00
None
37.72K
IAA INC COM
SOLEShares963.49K
TypeSH
Market value$38.5K
2.09%
Sole
934.10K
Shared
0.00
None
29.39K
MARCUS & MILLICHAP INC COM
SOLEShares1.11M
TypeSH
Market value$38.4K
2.08%
Sole
1.10M
Shared
0.00
None
10.92K
FRONTDOOR INC COM
SOLEShares1.65M
TypeSH
Market value$34.4K
1.87%
Sole
1.64M
Shared
0.00
None
13.18K
RYMAN HOSPITALITY PPTY COM
SOLEShares374.14K
TypeSH
Market value$30.6K
1.66%
Sole
370.43K
Shared
0.00
None
3.71K
WINTRUST FINL CORP COM
SOLEShares450.54K
TypeSH
Market value$30.1K
1.63%
Sole
446.09K
Shared
0.00
None
4.45K
LANTHEUS HLDGS INC COM
SOLEShares575.72K
TypeSH
Market value$29.3K
1.59%
Sole
570.21K
Shared
0.00
None
5.51K
ELEMENT SOLUTIONS INC COM
SOLEShares1.52M
TypeSH
Market value$27.7K
1.50%
Sole
1.51M
Shared
0.00
None
14.36K
TRINET GROUP INC COM
SOLEShares390.45K
TypeSH
Market value$26.5K
1.44%
Sole
386.73K
Shared
0.00
None
3.73K
PREMIER INC CL A
SOLEShares731.90K
TypeSH
Market value$25.6K
1.39%
Sole
724.73K
Shared
0.00
None
7.18K
GMS INC COM
SOLEShares501.09K
TypeSH
Market value$25.0K
1.35%
Sole
496.19K
Shared
0.00
None
4.89K
GXO LOGISTICS INCORPOR COMMON
SOLEShares563.92K
TypeSH
Market value$24.1K
1.31%
Sole
558.67K
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEROJET ROCKETDYNE HLD COMSOLE | COM | 1.34M | SH | $74.8K 4.05% | 1.31M | 0.00 | 26.47K |
U HAUL HOLDING COSOLE | COM | 1.20M | SH | $66.2K 3.59% | 1.18M | 0.00 | 25.86K |
INSPERITY INC COMSOLE | COM | 540.78K | SH | $61.4K 3.33% | 535.80K | 0.00 | 4.99K |
MAXAR TECHNOLOGIES INC COMSOLE | COM | 1.16M | SH | $60.1K 3.26% | 1.15M | 0.00 | 9.51K |
WHITE MTNS INS GRP LTD COMSOLE | COM | 41.06K | SH | $58.1K 3.15% | 39.96K | 0.00 | 1.11K |
GRAND CANYON ED INC COMSOLE | COM | 465.96K | SH | $49.2K 2.67% | 461.52K | 0.00 | 4.43K |
ENCOMPASS HEALTH CORP COMSOLE | COM | 787.07K | SH | $47.1K 2.55% | 766.13K | 0.00 | 20.93K |
AIR LEASE CORP CL ASOLE | COM | 1.19M | SH | $45.9K 2.49% | 1.18M | 0.00 | 10.90K |
FIRST CTZNS BANCSHS NC CL ASOLE | COM | 57.45K | SH | $43.6K 2.36% | 56.89K | 0.00 | 566.00 |
ACI WORLDWIDE INC COMSOLE | COM | 1.88M | SH | $43.1K 2.34% | 1.86M | 0.00 | 13.71K |
ASSURED GUARANTY LTD COMSOLE | COM | 672.33K | SH | $41.9K 2.27% | 666.22K | 0.00 | 6.10K |
ALEXANDER & BALDWIN IN COMSOLE | COM | 2.20M | SH | $41.3K 2.24% | 2.18M | 0.00 | 21.06K |
FIRST HAWAIIAN INC COMSOLE | COM | 1.51M | SH | $39.4K 2.14% | 1.50M | 0.00 | 13.99K |
HILLMAN SOLUTIONS CORP COMSOLE | COM | 5.36M | SH | $38.6K 2.09% | 5.32M | 0.00 | 37.72K |
IAA INC COMSOLE | COM | 963.49K | SH | $38.5K 2.09% | 934.10K | 0.00 | 29.39K |
MARCUS & MILLICHAP INC COMSOLE | COM | 1.11M | SH | $38.4K 2.08% | 1.10M | 0.00 | 10.92K |
FRONTDOOR INC COMSOLE | COM | 1.65M | SH | $34.4K 1.87% | 1.64M | 0.00 | 13.18K |
RYMAN HOSPITALITY PPTY COMSOLE | COM | 374.14K | SH | $30.6K 1.66% | 370.43K | 0.00 | 3.71K |
WINTRUST FINL CORP COMSOLE | COM | 450.54K | SH | $30.1K 1.63% | 446.09K | 0.00 | 4.45K |
LANTHEUS HLDGS INC COMSOLE | COM | 575.72K | SH | $29.3K 1.59% | 570.21K | 0.00 | 5.51K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.52M | SH | $27.7K 1.50% | 1.51M | 0.00 | 14.36K |
TRINET GROUP INC COMSOLE | COM | 390.45K | SH | $26.5K 1.44% | 386.73K | 0.00 | 3.73K |
PREMIER INC CL ASOLE | COM | 731.90K | SH | $25.6K 1.39% | 724.73K | 0.00 | 7.18K |
GMS INC COMSOLE | COM | 501.09K | SH | $25.0K 1.35% | 496.19K | 0.00 | 4.89K |
GXO LOGISTICS INCORPOR COMMONSOLE | COM | 563.92K | SH | $24.1K 1.31% | 558.67K | 0.00 | 5.25K |
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